Qualys (QLYS) Other Working Capital Changes (2011 - 2026)

Qualys' Other Working Capital Changes history runs 16 years deep, the most recent figure standing at -$8.2 million for Q1 2026.

• Quarterly Other Working Capital Changes fell 19.91% year-over-year to -$8.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $20.3 million (down 20.14% YoY) and the FY2025 annual result came in at $21.7 million, down 29.54% from the prior year.
• Other Working Capital Changes was -$8.2 million for Q1 2026 at Qualys, down from $29.6 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $10.1 million in Q1 2024 and bottomed at -$6.1 million in Q1 2022.
• A 5-year average of $1.7 million and a median of $1.3 million in 2023 frame the typical range for Other Working Capital Changes.
• Annual changes were most pronounced in 2023 — Other Working Capital Changes soared 335.43% — and 2025, when it tumbled 355.61%.
• Qualys' Other Working Capital Changes stood at $12.7 million in 2022, then surged by 100.8% to $25.5 million in 2023, then surged by 36.56% to $34.8 million in 2024, then decreased by 14.91% to $29.6 million in 2025, then slumped by 127.65% to -$8.2 million in 2026.
• Business Quant data shows QLYS's Other Working Capital Changes at -$8.2 million in Q1 2026, $29.6 million in Q4 2025, and $13.6 million in Q3 2025.