Qualys (QLYS) Other Working Capital Changes (2011 - 2026)

Qualys (QLYS) has reported Other Working Capital Changes for 16 consecutive years, with -$8.2 million the latest figure, recorded in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$8.2 million, down 4951.85% year-over-year; the trailing twelve-month figure through Mar 2026 was -$201000.0 (down 104.6% YoY), and the FY2025 annual result was $7.8 million, down 46.63% from the prior year.
• Other Working Capital Changes was -$8.2 million for Q1 2026 at Qualys, down from -$5.6 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $42.9 million in Q4 2023 and troughed 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.
• Year-over-year, Other Working Capital Changes surged 8842.03% in 2022 and sank 4951.85% in 2026.
• Over 5 years, Other Working Capital Changes stood at $12.7 million in 2022, then soared by 238.32% to $42.9 million in 2023, then slumped by 88.92% to $4.8 million in 2024, then plunged by 217.37% to -$5.6 million in 2025, then plunged by 46.64% to -$8.2 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$8.2 million in Q1 2026, -$5.6 million in Q4 2025, and $8.8 million in Q3 2025.