Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Quad (QUAD) Other Working Capital Changes (2016 - 2025)

Quad (QUAD) has disclosed Other Working Capital Changes for 16 consecutive years, with -$111.5 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 14.49% to -$111.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $22.7 million through Dec 2025, up 263.31% year-over-year, with the annual reading at $22.7 million for FY2025, 263.31% up from the prior year.
  • Other Working Capital Changes hit -$111.5 million in Q4 2025 for Quad, down from $40.8 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $117.4 million in Q1 2025 to a low of -$166.6 million in Q4 2022.
  • Historically, Other Working Capital Changes has averaged $2.6 million across 5 years, with a median of $22.5 million in 2021.
  • Biggest five-year swings in Other Working Capital Changes: crashed 301.72% in 2021 and later soared 516.22% in 2024.
  • Year by year, Other Working Capital Changes stood at -$68.2 million in 2021, then plummeted by 144.28% to -$166.6 million in 2022, then soared by 79.89% to -$33.5 million in 2023, then tumbled by 289.25% to -$130.4 million in 2024, then increased by 14.49% to -$111.5 million in 2025.
  • Business Quant data shows Other Working Capital Changes for QUAD at -$111.5 million in Q4 2025, $40.8 million in Q3 2025, and -$24.0 million in Q2 2025.