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Five9 (FIVN) Working capital

annual working capital:

$606.88M-$149.96M(-19.81%)
December 31, 2024

Summary

  • As of today (July 6, 2025), FIVN annual working capital is $606.88 million, with the most recent change of -$149.96 million (-19.81%) on December 31, 2024.
  • During the last 3 years, FIVN annual working capital has risen by +$147.23 million (+32.03%).
  • FIVN annual working capital is now -19.81% below its all-time high of $756.84 million, reached on December 31, 2023.

Performance

FIVN Working capital Chart

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quarterly working capital:

$648.56M+$41.68M(+6.87%)
March 31, 2025

Summary

  • As of today (July 6, 2025), FIVN quarterly working capital is $648.56 million, with the most recent change of +$41.68 million (+6.87%) on March 31, 2025.
  • Over the past year, FIVN quarterly working capital has dropped by -$457.25 million (-41.35%).
  • FIVN quarterly working capital is now -41.35% below its all-time high of $1.11 billion, reached on March 31, 2024.

Performance

FIVN quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

FIVN Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-19.8%-41.4%
3 y3 years+32.0%+47.1%
5 y5 years+92.5%+100.9%

FIVN Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-19.8%+32.0%-41.4%+26.3%
5 y5-year-19.8%+92.5%-41.4%+67.1%
alltimeall time-19.8%>+9999.0%-41.4%>+9999.0%

FIVN Working capital History

DateAnnualQuarterly
Mar 2025
-
$648.56M(+6.9%)
Dec 2024
$606.88M(-19.8%)
$606.88M(+9.5%)
Sep 2024
-
$554.03M(-21.7%)
Jun 2024
-
$707.40M(-36.0%)
Mar 2024
-
$1.11B(+46.1%)
Dec 2023
$756.84M(+20.5%)
$756.84M(+5.3%)
Sep 2023
-
$718.70M(+5.2%)
Jun 2023
-
$682.98M(+6.7%)
Mar 2023
-
$640.19M(+2.0%)
Dec 2022
$627.93M(+36.6%)
$627.93M(+6.4%)
Sep 2022
-
$590.11M(+14.9%)
Jun 2022
-
$513.38M(+16.5%)
Mar 2022
-
$440.81M(-4.1%)
Dec 2021
$459.65M(-21.5%)
$459.65M(+18.4%)
Sep 2021
-
$388.08M(-26.7%)
Jun 2021
-
$529.48M(-15.2%)
Mar 2021
-
$624.70M(+6.7%)
Dec 2020
$585.56M(+85.7%)
$585.56M(-23.5%)
Sep 2020
-
$765.32M(+13.3%)
Jun 2020
-
$675.55M(+109.2%)
Mar 2020
-
$322.87M(+2.4%)
Dec 2019
$315.28M
$315.28M(+0.5%)
Sep 2019
-
$313.81M(+3.7%)
DateAnnualQuarterly
Jun 2019
-
$302.65M(+5.0%)
Mar 2019
-
$288.26M(+0.8%)
Dec 2018
$286.01M(+436.4%)
$286.01M(+4.4%)
Sep 2018
-
$274.05M(+2.9%)
Jun 2018
-
$266.28M(+274.0%)
Mar 2018
-
$71.19M(+33.5%)
Dec 2017
$53.32M(+30.3%)
$53.32M(+15.7%)
Sep 2017
-
$46.09M(+8.5%)
Jun 2017
-
$42.47M(+9.3%)
Mar 2017
-
$38.87M(-5.0%)
Dec 2016
$40.93M(+80.2%)
$40.93M(+9.2%)
Sep 2016
-
$37.50M(+85.9%)
Jun 2016
-
$20.17M(-4.5%)
Mar 2016
-
$21.13M(-7.0%)
Dec 2015
$22.71M(-59.6%)
$22.71M(-40.6%)
Sep 2015
-
$38.26M(-14.7%)
Jun 2015
-
$44.84M(-9.4%)
Mar 2015
-
$49.50M(-12.0%)
Dec 2014
$56.23M(+5126.2%)
$56.23M(+10.2%)
Sep 2014
-
$51.02M(-15.8%)
Jun 2014
-
$60.61M(-3376.3%)
Mar 2014
-
-$1.85M(-271.9%)
Dec 2013
$1.08M(-152.6%)
$1.08M
Dec 2012
-$2.05M
-

FAQ

  • What is Five9 annual working capital?
  • What is the all time high annual working capital for Five9?
  • What is Five9 annual working capital year-on-year change?
  • What is Five9 quarterly working capital?
  • What is the all time high quarterly working capital for Five9?
  • What is Five9 quarterly working capital year-on-year change?

What is Five9 annual working capital?

The current annual working capital of FIVN is $606.88M

What is the all time high annual working capital for Five9?

Five9 all-time high annual working capital is $756.84M

What is Five9 annual working capital year-on-year change?

Over the past year, FIVN annual working capital has changed by -$149.96M (-19.81%)

What is Five9 quarterly working capital?

The current quarterly working capital of FIVN is $648.56M

What is the all time high quarterly working capital for Five9?

Five9 all-time high quarterly working capital is $1.11B

What is Five9 quarterly working capital year-on-year change?

Over the past year, FIVN quarterly working capital has changed by -$457.25M (-41.35%)
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