Qualys (QLYS) Other Working Capital Changes (2018 - 2026)

Qualys (QLYS) has reported Other Working Capital Changes for 16 consecutive years, with $228000.0 the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Other Working Capital Changes fell 95.22% year-over-year to $228000.0; the trailing twelve-month figure through Jun 2026 stood at $11.0 million (down 25.82% YoY), and the FY2025 full-year result was $7.8 million, down 46.63% from the prior year.
• Other Working Capital Changes declined to $228000.0 in Q2 2026 per QLYS's latest filing, from $7.5 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $34.8 million in Q4 2024 and bottomed at -$14.7 million in Q2 2025.
• Historically, Other Working Capital Changes has averaged $6.1 million across 5 years, with a median of $4.1 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes surged 10465.22% in 2022, then plunged 909.17% in 2023.
• Over 5 years, Other Working Capital Changes stood at -$5.3 million in 2022, then surged by 73.59% to -$1.4 million in 2023, then jumped by 440.37% to $4.8 million in 2024, then tumbled by 217.37% to -$5.6 million in 2025, then soared by 104.09% to $228000.0 in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $228000.0, $7.5 million, and -$5.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.