QDM International (QDMI) Other Working Capital Changes (2019 - 2025)

QDM International's (QDMI) quarterly Other Working Capital Changes came in at -$29823.0 in Q1 2026, down 140.44% year-on-year from $73750.0 in Q1 2025, and down 2.42% on a QoQ basis from -$29117.0 in Q4 2025.

QDM International (QDMI) Other Working Capital Changes (2019 - 2025) Analysis & Trends

QDM International (QDMI) has 4 years of Other Working Capital Changes data on file, last reported at -$29823.0 in Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 140.44% year-over-year to -$29823.0 in Q1 2026; TTM through Mar 2026 was -$115125.0, a 801.03% decrease from a year earlier, with the FY2026 full-year figure at -$115125.0, down 801.03% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at -$29823.0, down from -$29117.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for QDMI reached as high as $193887.0 in Q4 2023 and fell as low as -$39747.0 in Q3 2024.
  • Historically, Other Working Capital Changes has averaged -$201.42 across 4 years, with a median of -$27095.5 in 2023.
  • Across the five-year window, Other Working Capital Changes soared 366.64% in 2025 and plunged 140.44% in 2026, its largest moves.
  • Year by year, Other Working Capital Changes stood at $193887.0 in 2023, then sank by 109.56% to -$18539.0 in 2024, then sank by 57.06% to -$29117.0 in 2025, then slipped by 2.42% to -$29823.0 in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were -$29823.0 in Q1 2026, -$29117.0 in Q4 2025, and -$17856.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Marsh & Mclennan Companies 84.27 Bn 72.32 Bn 6.04 Bn
2 Aon 75.99 Bn 74.60 Bn -
3 Arthur J. Gallagher 62.23 Bn 60.85 Bn -
4 Willis Towers Watson 27.24 Bn 25.46 Bn 1.98 Bn
5 Brown & Brown 23.60 Bn 22.62 Bn 1.61 Bn
6 Neptune Insurance Holdings 4.12 Bn 4.11 Bn 26.44 Mn
7 Accelerant Holdings 3.06 Bn 1.55 Bn 48.00 Mn
8 Corvel 3.03 Bn 2.68 Bn 54.92 Mn
9 Baldwin Insurance 2.43 Bn 2.87 Bn -
10 QDM International 43.04 Mn 32.71 Mn 6.93 Mn

Historic Data

Download Data
DateValue
Jun 30, 2025 -59,583.00
Jun 30, 2025 -59,583.00
Jun 30, 2025 -59,583.00
Mar 31, 2024 -26,733.00
Mar 31, 2024 -26,733.00
Mar 31, 2024 -26,733.00
Jun 30, 2023 58,595.00
Jun 30, 2023 58,595.00
Jun 30, 2023 58,595.00
Mar 31, 2019 -11,834.00
Mar 31, 2019 -11,834.00
Mar 31, 2019 -11,834.00