Quad (QUAD) Other Working Capital Changes (2016 - 2026)
Quarterly results put Other Working Capital Changes at $119.7 million for Q1 2026, up 1.96% from a year ago — trailing twelve months through Mar 2026 was $25.0 million (down 31.88% YoY), and the annual figure for FY2025 was $22.7 million, up 263.31%.
Quad has reported Other Working Capital Changes over the past 17 years, most recently at $119.7 million for Q1 2026.
- Other Working Capital Changes reached $119.7 million in Q1 2026 per QUAD's latest filing, up from -$111.5 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $119.7 million in Q1 2026 and bottomed at -$166.6 million in Q4 2022.
- Median Other Working Capital Changes over the past 5 years was $30.8 million (2024), compared with a mean of $8.0 million.
- Peak annual rise in Other Working Capital Changes hit 516.22% in 2024, while the deepest fall reached 289.25% in 2024.
- Over 5 years, Other Working Capital Changes stood at -$166.6 million in 2022, then skyrocketed by 79.89% to -$33.5 million in 2023, then crashed 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.
- Business Quant data shows Other Working Capital Changes for QUAD at $119.7 million in Q1 2026, -$111.5 million in Q4 2025, and $40.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn |
| 10 | Quad | 342.96 Mn | 335.96 Mn | 122.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 119.70 Mn |
| Mar 31, 2026 | 119.70 Mn |
| Dec 31, 2025 | -111.50 Mn |
| Dec 31, 2025 | -111.50 Mn |
| Sep 30, 2025 | 40.80 Mn |
| Sep 30, 2025 | 40.80 Mn |
| Jun 30, 2025 | -24.00 Mn |
| Jun 30, 2025 | -24.00 Mn |
| Mar 31, 2025 | 117.40 Mn |
| Mar 31, 2025 | 117.40 Mn |
| Dec 31, 2024 | -130.40 Mn |
| Dec 31, 2024 | -130.40 Mn |
| Sep 30, 2024 | 30.80 Mn |
| Sep 30, 2024 | 30.80 Mn |
| Jun 30, 2024 | 18.90 Mn |
| Jun 30, 2024 | 18.90 Mn |
| Mar 31, 2024 | 66.80 Mn |
| Mar 31, 2024 | 66.80 Mn |
| Dec 31, 2023 | -33.50 Mn |
| Dec 31, 2023 | -33.50 Mn |
| Sep 30, 2023 | -7.40 Mn |
| Sep 30, 2023 | -7.40 Mn |
| Jun 30, 2023 | -28.90 Mn |
| Jun 30, 2023 | -28.90 Mn |
| Mar 31, 2023 | 80.90 Mn |
| Mar 31, 2023 | 80.90 Mn |
| Dec 31, 2022 | -166.60 Mn |
| Dec 31, 2022 | -166.60 Mn |
| Sep 30, 2022 | 59.00 Mn |
| Sep 30, 2022 | 59.00 Mn |
| Jun 30, 2022 | 49.60 Mn |
| Jun 30, 2022 | 49.60 Mn |
| Mar 31, 2022 | 55.00 Mn |
| Mar 31, 2022 | 55.00 Mn |
| Dec 31, 2021 | -111.10 Mn |
| Dec 31, 2021 | -111.10 Mn |
| Sep 30, 2021 | 100.30 Mn |
| Sep 30, 2021 | 100.30 Mn |
| Jun 30, 2021 | 26.10 Mn |
| Jun 30, 2021 | 26.10 Mn |
| Mar 31, 2021 | -23.40 Mn |
| Mar 31, 2021 | -23.40 Mn |
| Dec 31, 2020 | -46.30 Mn |
| Dec 31, 2020 | -46.30 Mn |
| Sep 30, 2020 | 21.80 Mn |
| Sep 30, 2020 | 21.80 Mn |
| Jun 30, 2020 | 12.70 Mn |
| Jun 30, 2020 | 12.70 Mn |
| Mar 31, 2020 | 11.60 Mn |
| Mar 31, 2020 | 11.60 Mn |
| Dec 31, 2019 | -62.10 Mn |
| Dec 31, 2019 | -62.10 Mn |
| Sep 30, 2019 | 17.00 Mn |
| Sep 30, 2019 | 17.00 Mn |
| Jun 30, 2019 | -40.40 Mn |
| Jun 30, 2019 | -40.40 Mn |
| Mar 31, 2019 | 104.30 Mn |
| Mar 31, 2019 | 104.30 Mn |
| Dec 31, 2018 | -180.20 Mn |
| Dec 31, 2018 | -180.20 Mn |
| Sep 30, 2018 | 73.70 Mn |
| Sep 30, 2018 | 73.70 Mn |
| Jun 30, 2018 | 36.60 Mn |
| Jun 30, 2018 | 36.60 Mn |
| Mar 31, 2018 | 68.20 Mn |
| Mar 31, 2018 | 68.20 Mn |
| Dec 31, 2017 | -31.20 Mn |
| Dec 31, 2017 | -31.20 Mn |
| Sep 30, 2017 | 24.00 Mn |
| Sep 30, 2017 | 24.00 Mn |
| Jun 30, 2017 | 16.10 Mn |
| Jun 30, 2017 | 16.10 Mn |
| Mar 31, 2017 | 30.90 Mn |
| Mar 31, 2017 | 30.90 Mn |
| Dec 31, 2016 | 54.10 Mn |
| Dec 31, 2016 | 54.10 Mn |
| Sep 30, 2016 | 42.80 Mn |
| Sep 30, 2016 | 42.80 Mn |
| Jun 30, 2016 | -35.20 Mn |
| Jun 30, 2016 | -35.20 Mn |