KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Other Working Capital Changes for Qualys (QLYS) over the last 15 years, with Q3 2025 value amounting to $34.9 million.

  • Qualys' Other Working Capital Changes rose 6099.94% to $34.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $34.3 million, marking a year-over-year decrease of 307.02%. This contributed to the annual value of $30.8 million for FY2024, which is 3549.04% down from last year.
  • Per Qualys' latest filing, its Other Working Capital Changes stood at $34.9 million for Q3 2025, which was up 6099.94% from -$14.7 million recorded in Q2 2025.
  • In the past 5 years, Qualys' Other Working Capital Changes ranged from a high of $34.9 million in Q3 2025 and a low of -$21.9 million during Q2 2024
  • Over the past 5 years, Qualys' median Other Working Capital Changes value was $7.4 million (recorded in 2022), while the average stood at $8.6 million.
  • As far as peak fluctuations go, Qualys' Other Working Capital Changes soared by 219336.73% in 2021, and later tumbled by 21712.71% in 2024.
  • Over the past 5 years, Qualys' Other Working Capital Changes (Quarter) stood at $25.6 million in 2021, then crashed by 50.37% to $12.7 million in 2022, then soared by 100.8% to $25.5 million in 2023, then fell by 18.01% to $20.9 million in 2024, then skyrocketed by 67.23% to $34.9 million in 2025.
  • Its Other Working Capital Changes was $34.9 million in Q3 2025, compared to -$14.7 million in Q2 2025 and -$6.8 million in Q1 2025.