Quad (QUAD) Other Working Capital Changes (2010 - 2026)

Quad has disclosed Other Working Capital Changes across 17 years of filings, most recently posting -$27.3 million for Q2 2026.

• In Q2 2026, Other Working Capital Changes fell 13.75% year-over-year to -$27.3 million; the TTM figure through Jun 2026 stood at $21.7 million (down 45.61% YoY), while the FY2025 annual figure was $22.7 million, down 29.5% from the prior year.
• Other Working Capital Changes came in at -$27.3 million for Q2 2026 at Quad, down from $119.7 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $119.7 million in Q1 2026 to a low of -$126.8 million in Q4 2022.
• Average Other Working Capital Changes over 5 years is $10.8 million, with a median of $24.8 million recorded in 2024.
• Year-over-year, Other Working Capital Changes surged 516.22% in 2024 and slumped 226.98% in 2025.
• Over 5 years, Other Working Capital Changes stood at -$126.8 million in 2022, then soared by 73.58% to -$33.5 million in 2023, then slumped by 151.64% to -$84.3 million in 2024, then plunged by 32.27% to -$111.5 million in 2025, then jumped by 75.52% to -$27.3 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$27.3 million in Q2 2026, $119.7 million in Q1 2026, and -$111.5 million in Q4 2025.