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

Qualys has reported Other Working Capital Changes for 16 years, with the latest figure at -$8.2 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes fell 4951.85% year-over-year to -$8.2 million; the trailing twelve-month figure through Mar 2026 stood at -$201000.0 (down 104.6% YoY), and the FY2025 full-year result was $7.8 million, down 46.63% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at -$8.2 million, down from -$5.6 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $42.9 million in Q4 2023, with the low at -$8.2 million in Q1 2026.
• Historically, Other Working Capital Changes has averaged $5.1 million across 5 years, with a median of $4.8 million in 2025.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes soared 8842.03% — and 2026, when it tumbled 4951.85%.
• Qualys' Other Working Capital Changes stood at $12.7 million in 2022, then soared by 238.32% to $42.9 million in 2023, then tumbled by 88.92% to $4.8 million in 2024, then sank by 217.37% to -$5.6 million in 2025, then sank by 46.64% to -$8.2 million in 2026.
• The last three Other Working Capital Changes figures came in at -$8.2 million (Q1 2026), -$5.6 million (Q4 2025), and $8.8 million (Q3 2025), per Business Quant data.