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

Qualys (QLYS) has 16 years of Other Working Capital Changes data on file, last reported at -$8.2 million in Q1 2026.

• Quarterly Other Working Capital Changes fell 19.91% year-over-year to -$8.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $20.3 million (down 20.14% YoY) and the FY2025 annual result came in at $21.7 million, down 29.54% from the prior year.
• Other Working Capital Changes retreated to -$8.2 million in Q1 2026, from $29.6 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $10.1 million in Q1 2024 to a low of -$6.1 million in Q1 2022.
• A 5-year average of $1.7 million and a median of $1.3 million in 2023 frame the typical range for Other Working Capital Changes.
• Annual changes were most pronounced in 2023 — Other Working Capital Changes soared 335.43% — and 2025, when it plunged 355.61%.
• Tracing QLYS's Other Working Capital Changes over 5 years: stood at $12.7 million in 2022, then soared by 100.8% to $25.5 million in 2023, then soared by 36.56% to $34.8 million in 2024, then fell by 14.91% to $29.6 million in 2025, then plunged by 127.65% to -$8.2 million in 2026.
• The last three Other Working Capital Changes figures came in at -$8.2 million (Q1 2026), $29.6 million (Q4 2025), and $13.6 million (Q3 2025), per Business Quant data.