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Qualys (QLYS) Other Working Capital Changes (2016 - 2025)

Qualys' Other Working Capital Changes history spans 15 years, with the latest figure at $8.3 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 74.3% year-over-year to $8.3 million; the TTM value through Dec 2025 reached $21.7 million, up 48.0%, while the annual FY2025 figure was $21.7 million, 48.0% up from the prior year.
  • Other Working Capital Changes reached $8.3 million in Q4 2025 per QLYS's latest filing, down from $8.8 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $25.6 million in Q4 2021 to a low of -$21.9 million in Q2 2024.
  • Average Other Working Capital Changes over 5 years is $6.3 million, with a median of $7.2 million recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: soared 28397.1% in 2022, then tumbled 217.13% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $25.6 million in 2021, then plummeted by 164.1% to -$16.4 million in 2022, then soared by 255.49% to $25.5 million in 2023, then tumbled by 81.33% to $4.8 million in 2024, then soared by 74.3% to $8.3 million in 2025.
  • Per Business Quant, the three most recent readings for QLYS's Other Working Capital Changes are $8.3 million (Q4 2025), $8.8 million (Q3 2025), and $11.4 million (Q2 2025).