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

Quad has disclosed Other Working Capital Changes across 17 years of filings, most recently posting $119.7 million for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $119.7 million, up 1.96% year-over-year; the trailing twelve-month figure through Mar 2026 was $25.0 million (down 31.88% YoY), and the FY2025 annual result was $22.7 million, up 263.31% from the prior year.
• Other Working Capital Changes came in at $119.7 million for Q1 2026 at Quad, up from -$111.5 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 -$166.6 million in Q4 2022.
• The 5-year median for Other Working Capital Changes is $30.8 million (2024), against an average of $8.0 million.
• Peak annual rise in Other Working Capital Changes reached 516.22% in 2024, while the deepest fall reached 289.25% in 2024.
• Quad's Other Working Capital Changes stood at -$166.6 million in 2022, then jumped by 79.89% to -$33.5 million in 2023, then tumbled by 289.25% to -$130.4 million in 2024, then rose by 14.49% to -$111.5 million in 2025, then soared by 207.35% to $119.7 million in 2026.
• The last three Other Working Capital Changes figures came in at $119.7 million (Q1 2026), -$111.5 million (Q4 2025), and $40.8 million (Q3 2025), per Business Quant data.