Quad/Graphics, Inc. (QUAD) Other Working Capital Changes (2010 - 2026)
Quad (QUAD) reported Other Working Capital Changes of -$27.3 million for Q2 2026, compared with -$24 million a year earlier.
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Analysis
Quad/Graphics, Inc. (QUAD) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Quad's Other Working Capital Changes came in at $21.7 million, down 45.6% year-over-year; for FY2025, it was $22.7 million, down 29.5% from FY2024.
- Other Working Capital Changes has a five-year compound annual growth rate of -3.8% (FY2020 to FY2025).
- By year, Other Working Capital Changes came in at $32.2 million in FY2024, -$18.5 million in FY2023, $36.8 million in FY2022 (+5.7%) and $34.8 million in FY2021 (+26.5%).
- Five-year quarterly Other Working Capital Changes spans a low of -$126.8 million in Q4 2022 and a high of $119.7 million in Q1 2026.
- The high point for year-over-year Other Working Capital Changes in five years was Q3 2021 (growth of 360.1%); the low point was Q3 2022 (a decline of 41.2%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $119.7 million (Q1 2026), -$111.5 million (Q4 2025) and $40.8 million (Q3 2025).
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -27.30 Mn |
| Mar 31, 2026 | 119.70 Mn |
| Dec 31, 2025 | -111.50 Mn |
| Sep 30, 2025 | 40.80 Mn |
| Jun 30, 2025 | -24.00 Mn |
| Mar 31, 2025 | 117.40 Mn |
| Dec 31, 2024 | -84.30 Mn |
| Sep 30, 2024 | 30.80 Mn |
| Jun 30, 2024 | 18.90 Mn |
| Mar 31, 2024 | 66.80 Mn |
| Dec 31, 2023 | -63.10 Mn |
| Sep 30, 2023 | -7.40 Mn |
| Jun 30, 2023 | -28.90 Mn |
| Mar 31, 2023 | 80.90 Mn |
| Dec 31, 2022 | -126.80 Mn |
| Sep 30, 2022 | 59.00 Mn |
| Jun 30, 2022 | 49.60 Mn |
| Mar 31, 2022 | 55.00 Mn |
| Dec 31, 2021 | -68.20 Mn |
| Sep 30, 2021 | 100.30 Mn |
API Access
Quad/Graphics, Inc. Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=QUAD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "QUAD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=QUAD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();