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| Date | Value |
|---|---|
| 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 |