Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Quantum (QMCO) Other Working Capital Changes (2016 - 2025)

Quantum has reported Other Working Capital Changes over the past 16 years, most recently at -$1.5 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$1.5 million for Q4 2025, down 175.12% from a year ago — trailing twelve months through Dec 2025 was -$870000.0 (down 390.97% YoY), and the annual figure for FY2025 was $93000.0, up 106.05%.
  • Other Working Capital Changes for Q4 2025 was -$1.5 million at Quantum, down from $912000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for QMCO hit a ceiling of $16.1 million in Q1 2023 and a floor of -$19.6 million in Q4 2022.
  • Median Other Working Capital Changes over the past 5 years was $504000.0 (2021), compared with a mean of -$816950.0.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 1403.61% in 2022 and later surged 1102.2% in 2025.
  • Quantum's Other Working Capital Changes stood at $2.4 million in 2021, then tumbled by 907.78% to -$19.6 million in 2022, then skyrocketed by 89.0% to -$2.2 million in 2023, then soared by 189.94% to $1.9 million in 2024, then plummeted by 175.12% to -$1.5 million in 2025.
  • The last three reported values for Other Working Capital Changes were -$1.5 million (Q4 2025), $912000.0 (Q3 2025), and $1.0 million (Q2 2025) per Business Quant data.