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Qualys (QLYS) Other Working Capital Changes: 2011-2025

Historic Other Working Capital Changes for Qualys (QLYS) over the last 14 years, with Sep 2025 value amounting to $34.9 million.

  • Qualys' Other Working Capital Changes rose 61.00% 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 3.07%. This contributed to the annual value of $30.8 million for FY2024, which is 35.49% down from last year.
  • Latest data reveals that Qualys reported Other Working Capital Changes of $34.9 million as of Q3 2025, which was up 337.63% from -$14.7 million recorded in Q2 2025.
  • Qualys' Other Working Capital Changes' 5-year high stood at $34.9 million during Q3 2025, with a 5-year trough of -$21.9 million in Q2 2024.
  • Its 3-year average for Other Working Capital Changes is $8.4 million, with a median of $10.1 million in 2024.
  • Per our database at Business Quant, Qualys' Other Working Capital Changes surged by 2,193.37% in 2021 and then tumbled by 217.13% in 2024.
  • Qualys' Other Working Capital Changes (Quarterly) stood at $25.6 million in 2021, then plummeted by 50.37% to $12.7 million in 2022, then surged by 100.80% to $25.5 million in 2023, then decreased by 18.01% to $20.9 million in 2024, then spiked by 61.00% to $34.9 million in 2025.
  • Its last three reported values are $34.9 million in Q3 2025, -$14.7 million for Q2 2025, and -$6.8 million during Q1 2025.