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

Qualys (QLYS) has disclosed Other Working Capital Changes for 15 consecutive years, with -$5.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 217.37% year-over-year to -$5.6 million, compared with a TTM value of $7.8 million through Dec 2025, down 46.63%, and an annual FY2025 reading of $7.8 million, down 46.63% over the prior year.
  • Other Working Capital Changes was -$5.6 million for Q4 2025 at Qualys, down from $8.8 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $42.9 million in Q4 2023 and bottomed at -$15.2 million in Q3 2023.
  • Average Other Working Capital Changes over 5 years is $7.1 million, with a median of $6.0 million recorded in 2021.
  • The sharpest move saw Other Working Capital Changes surged 1354.74% in 2021, then crashed 4747.71% in 2023.
  • Year by year, Other Working Capital Changes stood at $25.6 million in 2021, then fell by 6.97% to $23.8 million in 2022, then soared by 80.49% to $42.9 million in 2023, then tumbled by 88.92% to $4.8 million in 2024, then tumbled by 217.37% to -$5.6 million in 2025.
  • Business Quant data shows Other Working Capital Changes for QLYS at -$5.6 million in Q4 2025, $8.8 million in Q3 2025, and $11.4 million in Q2 2025.