Q2 Holdings (QTWO) Other Working Capital Changes (2013 - 2026)

Q2 Holdings (QTWO) posted Other Working Capital Changes of -$16.3 million for Q2 2026, down 135.92% sequentially from $45.5 million in Q1 2026, and down 548.83% YoY from $3.6 million in Q2 2025.

Q2 Holdings (QTWO) Other Working Capital Changes (2013 - 2026) Analysis & Trends

Q2 Holdings has reported Other Working Capital Changes for 10 years, with the latest figure at -$16.3 million in Q2 2026.

  • Quarterly Other Working Capital Changes fell 548.83% year-over-year to -$16.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $6.3 million (down 86.41% YoY) and the FY2025 annual result came in at $16.8 million, down 41.77% from the prior year.
  • Other Working Capital Changes slipped to -$16.3 million in Q2 2026 per QTWO's latest filing, from $45.5 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $12.4 million in Q1 2022 and troughed at -$9.1 million in Q2 2022.
  • A 5-year average of $412000.0 and a median of -$1.3 million in 2025 frame the typical range for Other Working Capital Changes.
  • The widest YoY moves for Other Working Capital Changes: up 771.77% in 2025, down 967.67% in 2025.
  • Over 5 years, Other Working Capital Changes stood at $16.2 million in 2022, then tumbled by 85.42% to $2.4 million in 2023, then tumbled by 167.88% to -$1.6 million in 2024, then tumbled by 967.67% to -$17.1 million in 2025, then advanced by 4.46% to -$16.3 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$16.3 million, $45.5 million, and -$17.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn
10 Q2 Holdings 4.04 Bn 3.93 Bn 130.20 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -2.10 Mn
Jun 30, 2026 -2.10 Mn
Jun 30, 2026 -2.10 Mn
Mar 31, 2026 -6.13 Mn
Mar 31, 2026 -6.13 Mn
Mar 31, 2026 -6.13 Mn
Dec 31, 2025 7.83 Mn
Dec 31, 2025 7.83 Mn
Dec 31, 2025 7.83 Mn
Sep 30, 2025 -1.25 Mn
Sep 30, 2025 -1.25 Mn
Sep 30, 2025 -1.25 Mn
Jun 30, 2025 -1.45 Mn
Jun 30, 2025 -1.45 Mn
Jun 30, 2025 -1.45 Mn
Mar 31, 2025 -1.79 Mn
Mar 31, 2025 -1.79 Mn
Mar 31, 2025 -1.79 Mn
Dec 31, 2024 6.06 Mn
Dec 31, 2024 6.06 Mn