Annual Working Capital
$157.30 M
-$53.49 M-25.38%
December 31, 2024
Summary
- As of February 20, 2025, QLYS annual working capital is $157.30 million, with the most recent change of -$53.49 million (-25.38%) on December 31, 2024.
- During the last 3 years, QLYS annual working capital has fallen by -$84.82 million (-35.03%).
- QLYS annual working capital is now -35.03% below its all-time high of $242.12 million, reached on December 31, 2021.
Performance
QLYS Working Capital Chart
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Quarterly Working Capital
$157.30 M
+$9.22 M+6.23%
December 31, 2024
Summary
- As of February 20, 2025, QLYS quarterly working capital is $157.30 million, with the most recent change of +$9.22 million (+6.23%) on December 31, 2024.
- Over the past year, QLYS quarterly working capital has dropped by -$53.49 million (-25.38%).
- QLYS quarterly working capital is now -38.23% below its all-time high of $254.65 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 |
|---|---|---|
| 1 y1 year | -25.4% | -25.4% |
| 3 y3 years | -35.0% | -35.0% |
| 5 y5 years | -8.6% | -8.6% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -35.0% | +29.8% | -38.2% | +40.7% |
| 5 y | 5-year | -35.0% | +29.8% | -38.2% | +40.7% |
| alltime | all time | -35.0% | +1290.1% | -38.2% | +1461.4% |
Qualys Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $157.30 M(-25.4%) | $157.30 M(+6.2%) |
| Sep 2024 | - | $148.08 M(-8.7%) |
| Jun 2024 | - | $162.23 M(-24.3%) |
| Mar 2024 | - | $214.35 M(+1.7%) |
| Dec 2023 | $210.79 M(+74.0%) | $210.79 M(+10.0%) |
| Sep 2023 | - | $191.69 M(+37.8%) |
| Jun 2023 | - | $139.06 M(+24.4%) |
| Mar 2023 | - | $111.79 M(-7.7%) |
| Dec 2022 | $121.15 M(-50.0%) | $121.15 M(-35.8%) |
| Sep 2022 | - | $188.70 M(-15.9%) |
| Jun 2022 | - | $224.35 M(-11.9%) |
| Mar 2022 | - | $254.65 M(+5.2%) |
| Dec 2021 | $242.12 M(+10.2%) | $242.12 M(+44.0%) |
| Sep 2021 | - | $168.16 M(-14.0%) |
| Jun 2021 | - | $195.53 M(-4.3%) |
| Mar 2021 | - | $204.31 M(-7.0%) |
| Dec 2020 | $219.62 M(+27.6%) | $219.62 M(+31.9%) |
| Sep 2020 | - | $166.48 M(-21.8%) |
| Jun 2020 | - | $213.01 M(+11.6%) |
| Mar 2020 | - | $190.90 M(+10.9%) |
| Dec 2019 | $172.15 M(-5.4%) | $172.15 M(+3.7%) |
| Sep 2019 | - | $166.06 M(-3.9%) |
| Jun 2019 | - | $172.87 M(-0.8%) |
| Mar 2019 | - | $174.35 M(-4.2%) |
| Dec 2018 | $182.06 M | $182.06 M(-16.8%) |
| Sep 2018 | - | $218.69 M(+3.7%) |
| Jun 2018 | - | $210.97 M(-5.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2018 | - | $222.74 M(+9.4%) |
| Dec 2017 | $203.58 M(+19.5%) | $203.58 M(-7.1%) |
| Sep 2017 | - | $219.14 M(+7.5%) |
| Jun 2017 | - | $203.78 M(+29.2%) |
| Mar 2017 | - | $157.74 M(-7.4%) |
| Dec 2016 | $170.36 M(+45.5%) | $170.36 M(+27.0%) |
| Sep 2016 | - | $134.12 M(-1.3%) |
| Jun 2016 | - | $135.94 M(-1.6%) |
| Mar 2016 | - | $138.11 M(+18.0%) |
| Dec 2015 | $117.06 M(+68.2%) | $117.06 M(-2.4%) |
| Sep 2015 | - | $119.97 M(+12.7%) |
| Jun 2015 | - | $106.46 M(+11.7%) |
| Mar 2015 | - | $95.32 M(+37.0%) |
| Dec 2014 | $69.58 M(+36.0%) | $69.58 M(+8.3%) |
| Sep 2014 | - | $64.26 M(+5.9%) |
| Jun 2014 | - | $60.66 M(+22.6%) |
| Mar 2014 | - | $49.47 M(-3.3%) |
| Dec 2013 | $51.18 M(-35.9%) | $51.18 M(-14.0%) |
| Sep 2013 | - | $59.50 M(-1.5%) |
| Jun 2013 | - | $60.38 M(+31.2%) |
| Mar 2013 | - | $46.02 M(-42.4%) |
| Dec 2012 | $79.84 M(-871.1%) | $79.84 M(-1063.0%) |
| Sep 2012 | - | -$8.29 M(-28.2%) |
| Jun 2012 | - | -$11.55 M(+3.4%) |
| Mar 2012 | - | -$11.18 M(+8.0%) |
| Dec 2011 | -$10.35 M(-21.7%) | -$10.35 M |
| Dec 2010 | -$13.22 M | - |
FAQ
- What is Qualys annual working capital?
- What is the all time high annual working capital for Qualys?
- What is Qualys annual working capital year-on-year change?
- What is Qualys quarterly working capital?
- What is the all time high quarterly working capital for Qualys?
- What is Qualys quarterly working capital year-on-year change?
What is Qualys annual working capital?
The current annual working capital of QLYS is $157.30 M
What is the all time high annual working capital for Qualys?
Qualys all-time high annual working capital is $242.12 M
What is Qualys annual working capital year-on-year change?
Over the past year, QLYS annual working capital has changed by -$53.49 M (-25.38%)
What is Qualys quarterly working capital?
The current quarterly working capital of QLYS is $157.30 M
What is the all time high quarterly working capital for Qualys?
Qualys all-time high quarterly working capital is $254.65 M
What is Qualys quarterly working capital year-on-year change?
Over the past year, QLYS quarterly working capital has changed by -$53.49 M (-25.38%)