Wex (WEX) Other Working Capital Changes (2009 - 2023)
Wex's (WEX) quarterly Other Working Capital Changes came in at -$72.0 million in Q4 2023, down 495.6% YoY from $18.2 million in Q4 2022, and down 5042.86% on a QoQ basis from -$1.4 million in Q3 2023.
Wex (WEX) Other Working Capital Changes (2009 - 2023) Analysis & Trends
Wex (WEX) has 15 years of Other Working Capital Changes data on file, last reported at -$72.0 million in Q4 2023.
- Quarterly Other Working Capital Changes fell 495.6% year-over-year to -$72.0 million in Q4 2023, while the trailing twelve-month figure through Dec 2023 was -$44.3 million (down 250.68% YoY) and the FY2025 annual result came in at -$5.2 million, down 111.79% from the prior year.
- Other Working Capital Changes slipped to $345.1 million in Q2 2026, from $548.3 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $661.3 million in Q1 2025 to a low of -$125.3 million in Q3 2025.
- A 4-year average of $244.9 million and a median of $213.9 million in 2024 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2019 — Other Working Capital Changes tumbled 3771.41% — and 2022, when it jumped 239.56%.
- Tracing WEX's Other Working Capital Changes over 4 years: stood at $188.3 million in 2023, then increased by 13.6% to $213.9 million in 2024, then slumped by 158.58% to -$125.3 million in 2025, then jumped by 375.42% to $345.1 million in 2026.
- The last three Other Working Capital Changes figures came in at $345.1 million (Q2 2026), $548.3 million (Q1 2026), and -$125.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn |
| 10 | Wex | 6.67 Bn | 568.61 Mn | 463.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | -72.00 Mn |
| Dec 31, 2023 | -72.00 Mn |
| Dec 31, 2023 | -72.00 Mn |
| Sep 30, 2023 | -1.40 Mn |
| Sep 30, 2023 | -1.40 Mn |
| Sep 30, 2023 | -1.40 Mn |
| Jun 30, 2023 | 19.00 Mn |
| Jun 30, 2023 | 19.00 Mn |
| Jun 30, 2023 | 19.00 Mn |
| Mar 31, 2023 | 10.10 Mn |
| Mar 31, 2023 | 10.10 Mn |
| Mar 31, 2023 | 10.10 Mn |
| Dec 31, 2022 | 18.20 Mn |
| Dec 31, 2022 | 18.20 Mn |
| Dec 31, 2022 | 18.20 Mn |
| Sep 30, 2022 | 2.20 Mn |
| Sep 30, 2022 | 2.20 Mn |
| Sep 30, 2022 | 2.20 Mn |
| Jun 30, 2022 | 35.20 Mn |
| Jun 30, 2022 | 35.20 Mn |