Q (QCLS) Other Working Capital Changes (2013 - 2026)
Q (QCLS) reported Other Working Capital Changes of -$59974.0 for Q1 2026, down 1405.49% year-over-year from $4594.0 in Q1 2025, and up 84.06% on a QoQ basis from -$376196.0 in Q4 2025.
Q (QCLS) has 14 years of Other Working Capital Changes data on file, last reported at -$59974.0 in Q1 2026.
- Quarterly Other Working Capital Changes fell 1405.49% year-over-year to -$59974.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$184203.0 (down 206.37% YoY) and the FY2025 annual result came in at -$119635.0, down 23837.1% from the prior year.
- Other Working Capital Changes improved to -$59974.0 in Q1 2026 per QCLS's latest filing, from -$376196.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $697529.0 in Q3 2023 and bottomed at -$698269.0 in Q4 2023.
- The 5-year median for Other Working Capital Changes is -$114160.0 (2022), against an average of -$42367.2.
- Peak annual rise in Other Working Capital Changes reached 140257.86% in 2022, while the deepest fall reached 186844.54% in 2022.
- Tracing QCLS's Other Working Capital Changes over 5 years: stood at -$427343.0 in 2022, then slumped by 63.4% to -$698269.0 in 2023, then gained by 29.63% to -$491371.0 in 2024, then increased by 23.44% to -$376196.0 in 2025, then surged by 84.06% to -$59974.0 in 2026.
- Per Business Quant, the three latest QCLS Other Working Capital Changes figures stand at -$59974.0 (Q1 2026), -$376196.0 (Q4 2025), and -$189212.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Dell Technologies | 284.11 Bn | 272.59 Bn | 6.73 Bn |
| 2 | Sandisk | 250.86 Bn | 247.12 Bn | 4.66 Bn |
| 3 | Arista Networks | 200.57 Bn | 188.21 Bn | 1.68 Bn |
| 4 | Seagate Technology Holdings | 190.92 Bn | 189.77 Bn | 1.45 Bn |
| 5 | Western Digital | 181.67 Bn | 178.44 Bn | 1.68 Bn |
| 6 | Super Micro Computer | 27.56 Bn | 26.27 Bn | 1.02 Bn |
| 7 | Everpure | 26.12 Bn | 25.11 Bn | 740.09 Mn |
| 8 | IonQ | 25.86 Bn | 23.84 Bn | 15.41 Mn |
| 9 | Hp | 25.04 Bn | 21.89 Bn | 2.84 Bn |
| 10 | Q | 35.30 Mn | 31.13 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -59,974.00 |
| Mar 31, 2026 | -59,974.00 |
| Dec 31, 2025 | -376,196.00 |
| Dec 31, 2025 | -376,196.00 |
| Sep 30, 2025 | -189,212.00 |
| Sep 30, 2025 | -189,212.00 |
| Jun 30, 2025 | 441,179.00 |
| Jun 30, 2025 | 441,179.00 |
| Mar 31, 2025 | 4,594.00 |
| Mar 31, 2025 | 4,594.00 |
| Dec 31, 2024 | -493,356.00 |
| Dec 31, 2024 | -493,356.00 |
| Sep 30, 2024 | 93,721.00 |
| Sep 30, 2024 | 93,721.00 |
| Jun 30, 2024 | 566,220.00 |
| Jun 30, 2024 | 566,220.00 |
| Mar 31, 2024 | -168,066.00 |
| Mar 31, 2024 | -168,066.00 |
| Dec 31, 2023 | 327,271.00 |
| Dec 31, 2023 | 327,271.00 |
| Sep 30, 2023 | -949,805.00 |
| Sep 30, 2023 | -949,805.00 |
| Jun 30, 2023 | 777,622.00 |
| Jun 30, 2023 | 777,622.00 |
| Mar 31, 2023 | 172,351.00 |
| Mar 31, 2023 | 172,351.00 |
| Dec 31, 2022 | 421.00 |
| Dec 31, 2022 | 421.00 |
| Sep 30, 2022 | 553.00 |
| Sep 30, 2022 | 553.00 |
| Jun 30, 2022 | 223,169.00 |
| Jun 30, 2022 | 223,169.00 |
| Mar 31, 2022 | -222,226.00 |
| Mar 31, 2022 | -222,226.00 |
| Dec 31, 2021 | -382,625.00 |
| Dec 31, 2021 | -382,625.00 |
| Sep 30, 2021 | -174,735.00 |
| Sep 30, 2021 | -174,735.00 |
| Jun 30, 2021 | 557,160.00 |
| Jun 30, 2021 | 557,160.00 |
| Mar 31, 2021 | 119.00 |
| Mar 31, 2021 | 119.00 |
| Dec 31, 2020 | 3,565.00 |
| Dec 31, 2020 | 3,565.00 |
| Sep 30, 2020 | -5,777.00 |
| Sep 30, 2020 | -5,777.00 |
| Jun 30, 2020 | 90,953.00 |
| Jun 30, 2020 | 90,953.00 |
| Mar 31, 2020 | -89,897.00 |
| Mar 31, 2020 | -89,897.00 |
| Dec 31, 2019 | -4,950.00 |
| Dec 31, 2019 | -4,950.00 |
| Sep 30, 2019 | 301,201.00 |
| Sep 30, 2019 | 301,201.00 |
| Jun 30, 2019 | -122,876.00 |
| Jun 30, 2019 | -122,876.00 |
| Mar 31, 2019 | -182,655.00 |
| Mar 31, 2019 | -182,655.00 |
| Dec 31, 2018 | -121,568.00 |
| Dec 31, 2018 | -121,568.00 |
| Sep 30, 2018 | -174,522.00 |
| Sep 30, 2018 | -174,522.00 |
| Jun 30, 2018 | 445,106.00 |
| Jun 30, 2018 | 445,106.00 |
| Mar 31, 2018 | 76,570.00 |
| Mar 31, 2018 | 76,570.00 |
| Dec 31, 2017 | -55,058.00 |
| Dec 31, 2017 | -55,058.00 |
| Sep 30, 2017 | -48,045.00 |
| Sep 30, 2017 | -48,045.00 |
| Jun 30, 2017 | 49,178.00 |
| Jun 30, 2017 | 49,178.00 |
| Mar 31, 2017 | -69,930.00 |
| Mar 31, 2017 | -69,930.00 |
| Dec 31, 2016 | 74,017.00 |
| Dec 31, 2016 | 74,017.00 |
| Sep 30, 2016 | -47,773.00 |
| Sep 30, 2016 | -47,773.00 |
| Jun 30, 2016 | 3,728.00 |
| Jun 30, 2016 | 3,728.00 |
| Mar 31, 2016 | -47,661.00 |
| Mar 31, 2016 | -47,661.00 |
| Dec 31, 2015 | 16,245.00 |
| Dec 31, 2015 | 16,245.00 |
| Sep 30, 2015 | -7,307.00 |
| Sep 30, 2015 | -7,307.00 |
| Jun 30, 2015 | 151,169.00 |
| Jun 30, 2015 | 151,169.00 |
| Mar 31, 2015 | -83,333.00 |
| Mar 31, 2015 | -83,333.00 |
| Dec 31, 2014 | 41,505.00 |
| Dec 31, 2014 | 41,505.00 |
| Sep 30, 2014 | 68,905.00 |
| Sep 30, 2014 | 68,905.00 |
| Jun 30, 2014 | -47,969.00 |
| Jun 30, 2014 | -47,969.00 |
| Mar 31, 2014 | -118,698.00 |
| Mar 31, 2014 | -118,698.00 |
| Dec 31, 2013 | 50,714.00 |
| Dec 31, 2013 | 50,714.00 |
| Sep 30, 2013 | 211,945.00 |
| Sep 30, 2013 | 211,945.00 |
| Jun 30, 2013 | -151,079.00 |
| Jun 30, 2013 | -151,079.00 |
| Mar 31, 2013 | -15,588.00 |
| Mar 31, 2013 | -15,588.00 |