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Q2 Holdings (QTWO) Other Working Capital Changes (2023 - 2026)

Q2 Holdings (QTWO) has disclosed Other Working Capital Changes for 4 consecutive years, with $45.5 million as the latest value for Q1 2026.

  • For Q1 2026, Other Working Capital Changes rose 2645.72% year-over-year to $45.5 million; the TTM value through Mar 2026 reached $50.6 million, up 1177.39%, while the annual FY2025 figure was $3.3 million, 88.44% down from the prior year.
  • Other Working Capital Changes hit $45.5 million in Q1 2026 for Q2 Holdings, up from $7.8 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $45.5 million in Q1 2026 and bottomed at -$22.2 million in Q2 2024.
  • Average Other Working Capital Changes over 4 years is $6.0 million, with a median of -$1.2 million recorded in 2025.
  • Year-over-year, Other Working Capital Changes tumbled 334.12% in 2024 and then skyrocketed 2645.72% in 2026.
  • Q2 Holdings' Other Working Capital Changes stood at -$3.0 million in 2023, then skyrocketed by 47.15% to -$1.6 million in 2024, then surged by 588.7% to $7.8 million in 2025, then surged by 481.07% to $45.5 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $45.5 million, $7.8 million, and -$1.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.