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

Q2 Holdings (QTWO) has 10 years of Other Working Capital Changes data on file, last reported at $45.5 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes rose 26.04% year-over-year to $45.5 million; the trailing twelve-month figure through Mar 2026 stood at $26.2 million (down 37.29% YoY), and the FY2025 full-year result was $16.8 million, down 41.77% from the prior year.
• Other Working Capital Changes rose to $45.5 million in Q1 2026, from -$17.1 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $12.4 million in Q1 2022 to a low of -$9.1 million in Q2 2022.
• A 5-year average of $559529.4 and a median of -$1.2 million in 2025 frame the typical range for Other Working Capital Changes.
• Peak annual rise in Other Working Capital Changes reached 771.77% in 2025, while the deepest fall reached 967.67% in 2025.
• Tracing QTWO's Other Working Capital Changes over 5 years: stood at $16.2 million in 2022, then plunged by 85.42% to $2.4 million in 2023, then plunged by 167.88% to -$1.6 million in 2024, then plunged by 967.67% to -$17.1 million in 2025, then soared by 365.97% to $45.5 million in 2026.
• Business Quant data shows QTWO's Other Working Capital Changes at $45.5 million in Q1 2026, -$17.1 million in Q4 2025, and -$5.8 million in Q3 2025.