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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Growth Metrics
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 -$64000.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 99.28% year-over-year to -$64000.0; the TTM value through Dec 2025 reached $5.4 million, up 149.15%, while the annual FY2025 figure was -$2.8 million, 40.23% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$64000.0 at Quantum, down from $6.5 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $15.2 million in Q3 2022 and troughed at -$15.4 million in Q2 2022.
  • A 5-year average of $469750.0 and a median of $131000.0 in 2021 define the central range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 2289.47% in 2022 and fell as far as 4821.78% in 2022.
  • Year by year, Other Working Capital Changes stood at -$1.6 million in 2021, then skyrocketed by 290.5% to $3.0 million in 2022, then plummeted by 112.83% to -$386000.0 in 2023, then tumbled by 2207.25% to -$8.9 million in 2024, then surged by 99.28% to -$64000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for QMCO at -$64000.0 in Q4 2025, $6.5 million in Q3 2025, and -$7.7 million in Q2 2025.