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

Historic Other Working Capital Changes for Q2 Holdings (QTWO) over the last 3 years, with Q4 2025 value amounting to -$17.1 million.

  • Q2 Holdings' Other Working Capital Changes fell 96766.54% to -$17.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $16.8 million, marking a year-over-year decrease of 4176.64%. This contributed to the annual value of $16.8 million for FY2025, which is 4176.64% down from last year.
  • Latest data reveals that Q2 Holdings reported Other Working Capital Changes of -$17.1 million as of Q4 2025, which was down 96766.54% from -$5.8 million recorded in Q3 2025.
  • Q2 Holdings' 5-year Other Working Capital Changes high stood at $36.1 million for Q1 2025, and its period low was -$17.1 million during Q4 2025.
  • In the last 3 years, Q2 Holdings' Other Working Capital Changes had a median value of $2.5 million in 2023 and averaged $3.6 million.
  • Data for Q2 Holdings' Other Working Capital Changes shows a peak YoY increase of 77177.12% (in 2025) and a maximum YoY decrease of 96766.54% (in 2025) over the last 5 years.
  • Q2 Holdings' Other Working Capital Changes (Quarter) stood at $2.4 million in 2023, then plummeted by 167.88% to -$1.6 million in 2024, then crashed by 967.67% to -$17.1 million in 2025.
  • Its last three reported values are -$17.1 million in Q4 2025, -$5.8 million for Q3 2025, and $3.6 million during Q2 2025.