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Q2 Holdings (QTWO) Other Working Capital Changes (2023 - 2025)

Q2 Holdings (QTWO) has disclosed Other Working Capital Changes for 3 consecutive years, with -$17.1 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 967.67% to -$17.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $16.8 million through Dec 2025, down 41.77% year-over-year, with the annual reading at $16.8 million for FY2025, 41.77% down from the prior year.
  • Other Working Capital Changes hit -$17.1 million in Q4 2025 for Q2 Holdings, down from -$5.8 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 -$17.1 million in Q4 2025.
  • Historically, Other Working Capital Changes has averaged $3.9 million across 3 years, with a median of -$1.1 million in 2024.
  • Biggest YoY gain for Other Working Capital Changes was 7760.7% in 2025; the steepest drop was 967.67% in 2025.
  • Year by year, Other Working Capital Changes stood at -$3.0 million in 2023, then surged by 47.15% to -$1.6 million in 2024, then plummeted by 967.67% to -$17.1 million in 2025.
  • Business Quant data shows Other Working Capital Changes for QTWO at -$17.1 million in Q4 2025, -$5.8 million in Q3 2025, and $41.5 million in Q2 2025.