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Quad (QUAD) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Quad (QUAD) over the last 16 years, with Q3 2025 value amounting to $40.8 million.

  • Quad's Other Working Capital Changes rose 3246.75% to $40.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $49.9 million, marking a year-over-year decrease of 655.43%. This contributed to the annual value of $32.2 million for FY2024, which is 27405.41% up from last year.
  • Per Quad's latest filing, its Other Working Capital Changes stood at $40.8 million for Q3 2025, which was up 3246.75% from -$24.0 million recorded in Q2 2025.
  • In the past 5 years, Quad's Other Working Capital Changes ranged from a high of $117.4 million in Q1 2025 and a low of -$126.8 million during Q4 2022
  • Its 5-year average for Other Working Capital Changes is $11.6 million, with a median of $26.1 million in 2021.
  • As far as peak fluctuations go, Quad's Other Working Capital Changes plummeted by 30172.41% in 2021, and later surged by 51621.62% in 2024.
  • Over the past 5 years, Quad's Other Working Capital Changes (Quarter) stood at -$68.2 million in 2021, then tumbled by 85.92% to -$126.8 million in 2022, then surged by 50.24% to -$63.1 million in 2023, then crashed by 33.6% to -$84.3 million in 2024, then surged by 148.4% to $40.8 million in 2025.
  • Its last three reported values are $40.8 million in Q3 2025, -$24.0 million for Q2 2025, and $117.4 million during Q1 2025.