annual working capital:
$150.01M-$54.92M(-26.80%)Summary
- As of today (August 17, 2025), 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:
$126.16M-$43.76M(-25.75%)Summary
- As of today (August 17, 2025), QLYS quarterly working capital is $126.16 million, with the most recent change of -$43.76 million (-25.75%) on June 30, 2025.
- Over the past year, QLYS quarterly working capital has dropped by -$36.07 million (-22.24%).
- QLYS quarterly working capital is now -50.46% 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 | -26.8% | -22.2% |
| 3 y3 years | -36.9% | -43.8% |
| 5 y5 years | -11.5% | -40.8% |
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 | -36.9% | +29.2% | -43.8% | +12.8% |
| 5 y | 5-year | -36.9% | +29.2% | -50.5% | +12.8% |
| alltime | all time | -36.9% | +1235.0% | -50.5% | +1191.9% |
QLYS Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $126.16M(-25.8%) |
| Mar 2025 | - | $169.92M(+8.0%) |
| Dec 2024 | $150.01M(-26.8%) | $157.30M(+6.2%) |
| Sep 2024 | - | $148.08M(-8.7%) |
| Jun 2024 | - | $162.23M(-24.3%) |
| Mar 2024 | - | $214.35M(+1.7%) |
| Dec 2023 | $204.93M(+76.5%) | $210.79M(+10.0%) |
| Sep 2023 | - | $191.69M(+37.8%) |
| Jun 2023 | - | $139.06M(+24.4%) |
| Mar 2023 | - | $111.79M(-7.7%) |
| Dec 2022 | $116.13M(-51.2%) | $121.15M(-35.8%) |
| Sep 2022 | - | $188.70M(-15.9%) |
| Jun 2022 | - | $224.35M(-11.9%) |
| Mar 2022 | - | $254.65M(+5.2%) |
| Dec 2021 | $237.90M(+10.1%) | $242.12M(+44.0%) |
| Sep 2021 | - | $168.16M(-14.0%) |
| Jun 2021 | - | $195.53M(-4.3%) |
| Mar 2021 | - | $204.31M(-7.0%) |
| Dec 2020 | $216.16M(+27.5%) | $219.62M(+31.9%) |
| Sep 2020 | - | $166.48M(-21.8%) |
| Jun 2020 | - | $213.01M(+11.6%) |
| Mar 2020 | - | $190.90M(+10.9%) |
| Dec 2019 | $169.58M(-6.9%) | $172.15M(+3.7%) |
| Sep 2019 | - | $166.06M(-3.9%) |
| Jun 2019 | - | $172.87M(-0.8%) |
| Mar 2019 | - | $174.35M(-4.2%) |
| Dec 2018 | $182.06M | $182.06M(-16.8%) |
| Sep 2018 | - | $218.69M(+3.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2018 | - | $210.97M(-5.3%) |
| Mar 2018 | - | $222.74M(+9.4%) |
| 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(+37.0%) |
| Dec 2014 | $78.10M(+52.6%) | $69.58M(+8.3%) |
| 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 $126.16M
What is the all time high quarterly working capital for Qualys, Inc.?
Qualys, Inc. all-time high quarterly working capital is $254.65M
What is Qualys, Inc. quarterly working capital year-on-year change?
Over the past year, QLYS quarterly working capital has changed by -$36.07M (-22.24%)