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

Q2 Holdings has disclosed Other Working Capital Changes across 14 years of filings, most recently posting -$6.1 million for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$6.1 million, down 242.75% year-over-year; the trailing twelve-month figure through Mar 2026 was -$994000.0 (down 104.29% YoY), and the FY2025 annual result was $3.3 million, down 88.44% from the prior year.
• Other Working Capital Changes came in at -$6.1 million for Q1 2026 at Q2 Holdings, down from $7.8 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $41.5 million in Q2 2025 to a low of -$44.2 million in Q3 2025.
• The 5-year median for Other Working Capital Changes is $1.7 million (2022), against an average of $1.3 million.
• Peak annual rise in Other Working Capital Changes reached 1484.49% in 2025, while the deepest fall reached 249.49% in 2025.
• Q2 Holdings' Other Working Capital Changes stood at $5.5 million in 2022, then sank by 226.12% to -$6.9 million in 2023, then soared by 76.82% to -$1.6 million in 2024, then jumped by 588.7% to $7.8 million in 2025, then slumped by 178.23% to -$6.1 million in 2026.
• The last three Other Working Capital Changes figures came in at -$6.1 million (Q1 2026), $7.8 million (Q4 2025), and -$44.2 million (Q3 2025), per Business Quant data.