Annual Working Capital:
$150.01M-$54.92M(-26.80%)Summary
- As of today, QLYS annual working capital is $150.01 million, with the most recent change of -$54.92 million (-26.80%) on December 31, 2024.
- During the last 3 years, QLYS annual working capital has fallen by -$87.88 million (-36.94%).
- QLYS annual working capital is now -36.94% below its all-time high of $237.90 million, reached on December 31, 2021.
Performance
QLYS Working Capital Chart
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Range
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Quarterly Working Capital:
$156.76M+$38.33M(+32.37%)Summary
- As of today, QLYS quarterly working capital is $156.76 million, with the most recent change of +$38.33 million (+32.37%) on September 30, 2025.
- Over the past year, QLYS quarterly working capital has increased by +$15.48 million (+10.96%).
- QLYS quarterly working capital is now -37.38% below its all-time high of $250.32 million, reached on March 31, 2022.
Performance
QLYS Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
QLYS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -26.8% | +11.0% |
| 3Y3 Years | -36.9% | -14.8% |
| 5Y5 Years | -11.5% | -4.0% |
QLYS Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -36.9% | +29.2% | -24.7% | +47.0% |
| 5Y | 5-Year | -36.9% | +29.2% | -37.4% | +47.0% |
| All-Time | All-Time | -36.9% | +1235.0% | -37.4% | +1456.8% |
QLYS Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $156.76M(+32.4%) |
| Jun 2025 | - | $118.43M(-27.1%) |
| Mar 2025 | - | $162.51M(+8.3%) |
| Dec 2024 | $150.01M(-26.8%) | $150.01M(+6.2%) |
| Sep 2024 | - | $141.28M(-9.4%) |
| Jun 2024 | - | $155.93M(-25.1%) |
| Mar 2024 | - | $208.29M(+1.6%) |
| Dec 2023 | $204.93M(+76.5%) | $204.93M(+10.0%) |
| Sep 2023 | - | $186.24M(+39.2%) |
| Jun 2023 | - | $133.79M(+25.4%) |
| Mar 2023 | - | $106.67M(-8.1%) |
| Dec 2022 | $116.13M(-51.2%) | $116.13M(-36.9%) |
| Sep 2022 | - | $184.06M(-16.3%) |
| Jun 2022 | - | $219.88M(-12.2%) |
| Mar 2022 | - | $250.32M(+5.2%) |
| Dec 2021 | $237.90M(+10.1%) | $237.90M(+41.5%) |
| Sep 2021 | - | $168.16M(-14.0%) |
| Jun 2021 | - | $195.53M(-2.6%) |
| Mar 2021 | - | $200.69M(-7.2%) |
| Dec 2020 | $216.16M(+27.5%) | $216.16M(+32.4%) |
| Sep 2020 | - | $163.26M(-22.3%) |
| Jun 2020 | - | $210.04M(+11.7%) |
| Mar 2020 | - | $188.11M(+10.9%) |
| Dec 2019 | $169.58M(-6.9%) | $169.58M(+3.3%) |
| Sep 2019 | - | $164.09M(-4.0%) |
| Jun 2019 | - | $170.91M(-1.0%) |
| Mar 2019 | - | $172.66M(-5.2%) |
| Dec 2018 | $182.06M | $182.06M(-16.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2018 | - | $217.52M(+3.6%) |
| Jun 2018 | - | $209.97M(-5.4%) |
| Mar 2018 | - | $221.90M(+9.0%) |
| Dec 2017 | $203.58M(+19.5%) | $203.58M(-7.1%) |
| Sep 2017 | - | $219.14M(+7.5%) |
| Jun 2017 | - | $203.78M(+29.2%) |
| Mar 2017 | - | $157.74M(-7.4%) |
| Dec 2016 | $170.36M(+45.5%) | $170.36M(+27.0%) |
| Sep 2016 | - | $134.12M(-1.3%) |
| Jun 2016 | - | $135.94M(-1.6%) |
| Mar 2016 | - | $138.11M(+18.0%) |
| Dec 2015 | $117.06M(+49.9%) | $117.06M(-2.4%) |
| Sep 2015 | - | $119.97M(+12.7%) |
| Jun 2015 | - | $106.46M(+11.7%) |
| Mar 2015 | - | $95.32M(+22.1%) |
| Dec 2014 | $78.10M(+52.6%) | $78.10M(+21.5%) |
| Sep 2014 | - | $64.26M(+5.9%) |
| Jun 2014 | - | $60.66M(+22.6%) |
| Mar 2014 | - | $49.47M(-3.3%) |
| Dec 2013 | $51.18M(-35.9%) | $51.18M(-14.0%) |
| Sep 2013 | - | $59.50M(-1.5%) |
| Jun 2013 | - | $60.38M(+31.2%) |
| Mar 2013 | - | $46.02M(-42.4%) |
| Dec 2012 | $79.84M(+24.2%) | $79.84M(+1063.0%) |
| Sep 2012 | - | -$8.29M(+28.2%) |
| Jun 2012 | - | -$11.55M(-3.4%) |
| Mar 2012 | - | -$11.18M(-8.0%) |
| Dec 2011 | $64.31M(+586.6%) | -$10.35M |
| Dec 2010 | -$13.22M | - |
FAQ
- What is Qualys, Inc. annual working capital?
- What is the all-time high annual working capital for Qualys, Inc.?
- What is Qualys, Inc. annual working capital year-on-year change?
- What is Qualys, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Qualys, Inc.?
- What is Qualys, Inc. quarterly working capital year-on-year change?
What is Qualys, Inc. annual working capital?
The current annual working capital of QLYS is $150.01M
What is the all-time high annual working capital for Qualys, Inc.?
Qualys, Inc. all-time high annual working capital is $237.90M
What is Qualys, Inc. annual working capital year-on-year change?
Over the past year, QLYS annual working capital has changed by -$54.92M (-26.80%)
What is Qualys, Inc. quarterly working capital?
The current quarterly working capital of QLYS is $156.76M
What is the all-time high quarterly working capital for Qualys, Inc.?
Qualys, Inc. all-time high quarterly working capital is $250.32M
What is Qualys, Inc. quarterly working capital year-on-year change?
Over the past year, QLYS quarterly working capital has changed by +$15.48M (+10.96%)