Q2 Holdings (QTWO) Other Working Capital Changes (2013 - 2026)
Q2 Holdings (QTWO) recorded Other Working Capital Changes of -$16.34 million in Q2 2026, compared with $3.64 million a year earlier.
Q2 Holdings (QTWO) Other Working Capital Changes (2013 - 2026) Analysis & Trends
On a TTM basis, Q2 Holdings' Other Working Capital Changes came in at $6.26 million as of Jun 30, 2026, down 86.4% year-over-year; for FY2025, it was $16.84 million, down 41.8% from FY2024.
- Annual Other Working Capital Changes has a five-year compound annual growth rate of -3.7% (FY2020 to FY2025).
- Across earlier years, Other Working Capital Changes came in at $28.92 million in FY2024, -$5.58 million in FY2023, $10.21 million in FY2022 (-35.1%) and $15.74 million in FY2021 (-22.6%).
- Quarterly Other Working Capital Changes has ranged from -$20.13 million in Q2 2022 to $45.49 million in Q1 2026 over the past five years.
- Peak year-over-year performance for Other Working Capital Changes in the last five years was growth of 370.2% in Q4 2021, against a decline of 87.1% in Q3 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $45.49 million (Q1 2026), -$17.1 million (Q4 2025) and -$5.79 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coinbase Global | 50.59 Bn | 7.40 Bn | - |
| 2 | PayPal Holdings | 46.79 Bn | 5.01 Bn | - |
| 3 | Block | 44.05 Bn | 15.31 Bn | 3.17 Bn |
| 4 | Iren | 31.74 Bn | 19.34 Bn | 103.89 Mn |
| 5 | Corpay | 26.01 Bn | 16.21 Bn | - |
| 6 | Fiserv | 24.47 Bn | 21.17 Bn | 2.90 Bn |
| 7 | Global Payments | 22.51 Bn | 952.73 Mn | 2.03 Bn |
| 8 | Bitmine Immersion Technologies | 15.56 Bn | 12.94 Bn | 40.81 Mn |
| 9 | Guidewire Software | 11.90 Bn | 8.47 Bn | 269.68 Mn |
| 10 | Q2 Holdings | 3.44 Bn | 1.95 Bn | 130.20 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -16.34 Mn |
| Mar 31, 2026 | 45.49 Mn |
| Dec 31, 2025 | -17.10 Mn |
| Sep 30, 2025 | -5.79 Mn |
| Jun 30, 2025 | 3.64 Mn |
| Mar 31, 2025 | 36.09 Mn |
| Dec 31, 2024 | -1.60 Mn |
| Sep 30, 2024 | 7.89 Mn |
| Jun 30, 2024 | -542,000.00 |
| Mar 31, 2024 | 23.17 Mn |
| Dec 31, 2023 | -124,000.00 |
| Sep 30, 2023 | 2.57 Mn |
| Jun 30, 2023 | -14.23 Mn |
| Mar 31, 2023 | 6.22 Mn |
| Dec 31, 2022 | 16.19 Mn |
| Sep 30, 2022 | 1.75 Mn |
| Jun 30, 2022 | -20.13 Mn |
| Mar 31, 2022 | 12.41 Mn |
| Dec 31, 2021 | 5.75 Mn |
| Sep 30, 2021 | 13.52 Mn |
Q2 Holdings Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=QTWO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "QTWO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=QTWO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();