Q2 Holdings QTWO
NYSE QTWO
$55.09 -0.01 (-0.02%)
As of: Sep 29, 2026 · 3:59 PM EDT

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

Updated

Q2 Holdings (QTWO) recorded Other Working Capital Changes of -$16.34 million in Q2 2026, compared with $3.64 million a year earlier.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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