Nice NICE
NASDAQ NICE
$105.50 -2.81 (-2.59%)
At close: Sep 4, 2026 · 4:00 PM EDT

Nice (NICE) Other Working Capital Changes (2009 - 2026)

Nice (NICE) posted Other Working Capital Changes of -$9.8 million for Q2 2026, down 185.83% on a QoQ basis from -$3.4 million in Q1 2026, and up 10.0% year-over-year from -$8.9 million in Q2 2025.

Analysis

Nice (NICE) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Nice has reported Other Working Capital Changes for 18 years, with the latest figure at -$9.8 million in Q2 2026.

  • On a quarterly basis, Other Working Capital Changes rose 10.0% year-over-year to -$9.8 million in Q2 2026; TTM through Jun 2026 was -$43.2 million, a 3.93% increase from a year earlier, with the FY2025 full-year figure at -$16.3 million, down 22.71% from the prior year.
  • Other Working Capital Changes was -$9.8 million for Q2 2026 at Nice, down from -$3.4 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $69.6 million in Q1 2025, with the low at -$54.5 million in Q3 2023.
  • Average Other Working Capital Changes over 5 years is $6.0 million, with a median of $6.7 million recorded in 2022.
  • The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes soared 70.87% in 2023, then slumped 175.03% in 2025.
  • Over 5 years, Other Working Capital Changes stood at -$26.2 million in 2022, then jumped by 57.62% to -$11.1 million in 2023, then retreated by 19.74% to -$13.3 million in 2024, then declined by 22.71% to -$16.3 million in 2025, then surged by 39.66% to -$9.8 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$9.8 million (Q2 2026), -$3.4 million (Q1 2026), and -$16.3 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Twilio 35.77 Bn 33.11 Bn 725.87 Mn
2 Zoom Communications 29.62 Bn 22.37 Bn 985.50 Mn
3 Nice 6.38 Bn 6.02 Bn 995.81 Mn
4 RingCentral 6.14 Bn 6.03 Bn 472.31 Mn
5 Five9 2.49 Bn 1.83 Bn 166.74 Mn
6 Bandwidth 1.35 Bn 1.17 Bn 78.54 Mn
7 Consensus Cloud Solutions 648.68 Mn 549.78 Mn 73.07 Mn
8 Ooma 640.32 Mn 622.79 Mn 50.99 Mn
9 Agora 498.86 Mn 423.01 Mn 25.74 Mn
10 8X8 263.26 Mn 168.30 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 36.28 Mn
Jun 30, 2026 36.28 Mn
Mar 31, 2026 49.43 Mn
Mar 31, 2026 49.43 Mn
Dec 31, 2025 -41.88 Mn
Dec 31, 2025 -41.88 Mn
Sep 30, 2025 -30.81 Mn
Sep 30, 2025 -30.81 Mn
Jun 30, 2025 49.86 Mn
Jun 30, 2025 49.86 Mn
Mar 31, 2025 69.57 Mn
Mar 31, 2025 69.57 Mn
Dec 31, 2024 -19.14 Mn
Dec 31, 2024 -19.14 Mn
Sep 30, 2024 -28.09 Mn
Sep 30, 2024 -28.09 Mn
Jun 30, 2024 4.74 Mn
Jun 30, 2024 4.74 Mn
Mar 31, 2024 45.54 Mn
Mar 31, 2024 45.54 Mn