Q2 Holdings (QTWO) Other Working Capital Changes (2017 - 2026)

Q2 Holdings has disclosed Other Working Capital Changes across 14 years of filings, most recently posting -$2.1 million for Q2 2026.

• In Q2 2026, Other Working Capital Changes fell 44.75% year-over-year to -$2.1 million; the TTM figure through Jun 2026 stood at -$1.6 million (down 120.99% YoY), while the FY2025 annual figure was $3.3 million, down 72.13% from the prior year.
• Other Working Capital Changes came in at -$2.1 million for Q2 2026 at Q2 Holdings, up from -$6.1 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $45.5 million in Q1 2026 to a low of -$17.1 million in Q4 2025.
• Average Other Working Capital Changes over 5 years is $4.6 million, with a median of $2.1 million recorded in 2022.
• Year-over-year, Other Working Capital Changes soared 1711.24% in 2023 and slumped 242.75% in 2026.
• Over 5 years, Other Working Capital Changes stood at -$3.7 million in 2022, then advanced by 17.57% to -$3.0 million in 2023, then jumped by 300.03% to $6.1 million in 2024, then rose by 29.13% to $7.8 million in 2025, then sank by 126.77% to -$2.1 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$2.1 million in Q2 2026, -$6.1 million in Q1 2026, and $7.8 million in Q4 2025.