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Qualys (QLYS) Other Working Capital Changes (2016 - 2026)

Qualys filings provide 16 years of Other Working Capital Changes readings, the most recent being -$8.2 million for Q1 2026.

  • Quarterly Other Working Capital Changes fell 4951.85% to -$8.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$201000.0 through Mar 2026, down 104.6% year-over-year, with the annual reading at $7.8 million for FY2025, 46.63% down from the prior year.
  • Other Working Capital Changes hit -$8.2 million in Q1 2026 for Qualys, down from -$5.6 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $42.9 million in Q4 2023 and bottomed at -$8.2 million in Q1 2026.
  • Average Other Working Capital Changes over 5 years is $5.1 million, with a median of $4.8 million recorded in 2025.
  • The largest annual shift saw Other Working Capital Changes skyrocketed 8842.03% in 2022 before it crashed 4951.85% in 2026.
  • Qualys' Other Working Capital Changes stood at $12.7 million in 2022, then skyrocketed by 238.32% to $42.9 million in 2023, then plummeted by 88.92% to $4.8 million in 2024, then plummeted by 217.37% to -$5.6 million in 2025, then plummeted by 46.64% to -$8.2 million in 2026.
  • Per Business Quant, the three most recent readings for QLYS's Other Working Capital Changes are -$8.2 million (Q1 2026), -$5.6 million (Q4 2025), and $8.8 million (Q3 2025).