Annual Working Capital
$150.01M$54.92M-26.80%
Summary
- Current Value
- As of today, QLYS annual working capital is $150.01M, down -26.80% on
- Historical Performance
- QLYS annual working capital is down -36.94% over the past 3 years, and down -11.54% over the past 5 years
- All-Time High Comparison
- QLYS annual working capital is currently -36.94% below its historical high of $237.90M set on
- 3-Year Low Comparison
- QLYS annual working capital is +29.17% above its 3-year low of $116.13M reached on an earlier date
- Sector Comparison
- QLYS annual working capital is higher than 57.72% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $150.01M | -26.8% | -36.9% | -11.5% | – | |
| Quarterly Working Capital | $156.76M | +11.0% | -14.8% | -4.0% | – | |
| Price | $128.79 | -9.3% | +14.8% | +2.0% | – | |
| Annual Current Assets | $578.40M | -2.6% | +6.7% | +47.2% | – | |
| Annual Current Liabilities | $428.39M | +10.1% | +40.8% | +91.7% | – | |
| Annual Current Ratio | 1.35 | -11.8% | -24.2% | -23.3% | – | |
| Annual Quick Ratio | 1.35 | -11.8% | -24.2% | -23.3% | – | |
| Annual Shareholders Equity | $477.12M | +29.6% | +9.3% | +23.4% | – | |
| Market Cap | $5B | -10.8% | +10.2% | -6.8% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $204.93M | -26.8% | |
| 5Y | $237.90M | -36.9% | |
| All | $237.90M | -36.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $116.13M | N/A | +29.2% |
| 5Y | $116.13M | +29.2% | |
| All | -$13.22M | +1235.0% |
Working Capital History
FAQ
What is the current annual working capital of QLYS?
As of today, QLYS annual working capital is $150.01M
What is 1-year change in QLYS annual working capital?
QLYS annual working capital is down -26.80% year-over-year
What is 3-year change in QLYS annual working capital?
QLYS annual working capital is down -36.94% over the past 3 years
How far is QLYS annual working capital from its all-time high?
QLYS annual working capital is currently -36.94% below its historical high of $237.90M set on December 31, 2021
How does QLYS annual working capital rank versus sector peers?
QLYS annual working capital is higher than 57.72% of companies in Technology sector
When is QLYS next annual earnings release?
The next annual earnings release for QLYS is on
Quarterly Working Capital
$156.76M$38.33M+32.37%
Summary
- Current Value
- As of today, QLYS quarterly working capital is $156.76M, up +32.37% on
- Historical Performance
- QLYS quarterly working capital is up +10.96% year-over-year, and down -14.83% over the past 3 years
- All-Time High Comparison
- QLYS quarterly working capital is currently -37.38% below its historical high of $250.33M set on
- 3-Year Low Comparison
- QLYS quarterly working capital is +46.96% above its 3-year low of $106.67M reached on
- Sector Comparison
- QLYS quarterly working capital is higher than 57.89% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $156.76M | +32.4% | +11.0% | -14.8% | -4.0% | |
| Annual Working Capital | $150.01M | – | -26.8% | -36.9% | -11.5% | |
| Price | $128.79 | +0.7% | -9.3% | +14.8% | +2.0% | |
| Quarterly Current Assets | $588.54M | +10.0% | +11.1% | +13.6% | +46.3% | |
| Quarterly Current Liabilities | $431.78M | +3.6% | +11.1% | +29.3% | +80.6% | |
| Quarterly Current Ratio | 1.36 | +6.3% | 0.0% | -12.3% | -19.1% | |
| Quarterly Quick Ratio | 1.36 | +6.3% | 0.0% | -12.3% | -19.1% | |
| Quarterly Shareholders Equity | $529.40M | +4.2% | +17.8% | +49.0% | +32.3% | |
| Market Cap | $5B | +0.7% | -10.8% | +10.2% | -6.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $162.51M | -3.5% | |
| 3Y | $208.29M | -24.7% | |
| 5Y | $250.33M | -37.4% | |
| All | $250.33M | -37.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $118.43M | +32.4% | |
| 3Y | $106.67M | +47.0% | |
| 5Y | $106.67M | +47.0% | |
| All | -$11.55M | +1456.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of QLYS?
As of today, QLYS quarterly working capital is $156.76M
What is QLYS quarterly working capital most recent change?
QLYS quarterly working capital was up +32.37% on September 30, 2025
What is 1-year change in QLYS quarterly working capital?
QLYS quarterly working capital is up +10.96% year-over-year
How far is QLYS quarterly working capital from its all-time high?
QLYS quarterly working capital is currently -37.38% below its historical high of $250.33M set on March 31, 2022
How does QLYS quarterly working capital rank versus sector peers?
QLYS quarterly working capital is higher than 57.89% of companies in Technology sector
When is QLYS next earnings release?
The next earnings release for QLYS is on
Working Capital Formula
Working Capital = −
Data Sources & References
- QLYS Official Website www.qualys.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1107843/000110784325000038/0001107843-25-000038-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1107843/000110784325000009/0001107843-25-000009-index.htm
- QLYS Profile on Yahoo Finance finance.yahoo.com/quote/QLYS
- QLYS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/qlys