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Qualys (QLYS) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Qualys (QLYS) over the last 15 years, with Q3 2025 value amounting to $34.9 million.

  • Qualys' Other Working Capital Changes rose 6099.94% 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 307.02%. This contributed to the annual value of $30.8 million for FY2024, which is 3549.04% down from last year.
  • According to the latest figures from Q3 2025, Qualys' Other Working Capital Changes is $34.9 million, which was up 6099.94% from -$14.7 million recorded in Q2 2025.
  • In the past 5 years, Qualys' Other Working Capital Changes registered a high of $34.9 million during Q3 2025, and its lowest value of -$21.9 million during Q2 2024.
  • Moreover, its 5-year median value for Other Working Capital Changes was $7.4 million (2022), whereas its average is $8.6 million.
  • Per our database at Business Quant, Qualys' Other Working Capital Changes skyrocketed by 219336.73% in 2021 and then crashed by 21712.71% in 2024.
  • Quarter analysis of 5 years shows Qualys' Other Working Capital Changes stood at $25.6 million in 2021, then plummeted by 50.37% to $12.7 million in 2022, then skyrocketed by 100.8% to $25.5 million in 2023, then dropped by 18.01% to $20.9 million in 2024, then surged by 67.23% to $34.9 million in 2025.
  • Its Other Working Capital Changes was $34.9 million in Q3 2025, compared to -$14.7 million in Q2 2025 and -$6.8 million in Q1 2025.