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Q2 Holdings (QTWO) Working capital

annual working capital:

$159.76M-$76.64M(-32.42%)
December 31, 2024

Summary

  • As of today (July 3, 2025), QTWO annual working capital is $159.76 million, with the most recent change of -$76.64 million (-32.42%) on December 31, 2024.
  • During the last 3 years, QTWO annual working capital has fallen by -$194.33 million (-54.88%).
  • QTWO annual working capital is now -66.04% below its all-time high of $470.39 million, reached on December 31, 2020.

Performance

QTWO Working capital Chart

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quarterly working capital:

$186.62M+$26.86M(+16.81%)
March 31, 2025

Summary

  • As of today (July 3, 2025), QTWO quarterly working capital is $186.62 million, with the most recent change of +$26.86 million (+16.81%) on March 31, 2025.
  • Over the past year, QTWO quarterly working capital has dropped by -$79.23 million (-29.80%).
  • QTWO quarterly working capital is now -67.41% below its all-time high of $572.65 million, reached on September 30, 2019.

Performance

QTWO quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

QTWO Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-32.4%-29.8%
3 y3 years-54.9%-45.1%
5 y5 years+199.3%+387.4%

QTWO Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-54.9%at low-45.0%+16.8%
5 y5-year-66.0%+199.3%-60.3%+16.8%
alltimeall time-66.0%>+9999.0%-67.4%>+9999.0%

QTWO Working capital History

DateAnnualQuarterly
Mar 2025
-
$186.62M(+16.8%)
Dec 2024
$159.76M(-32.4%)
$159.76M(-49.4%)
Sep 2024
-
$315.54M(+8.7%)
Jun 2024
-
$290.18M(+9.2%)
Mar 2024
-
$265.85M(+12.5%)
Dec 2023
$236.40M(-30.3%)
$236.40M(+7.2%)
Sep 2023
-
$220.60M(+4.9%)
Jun 2023
-
$210.30M(+6.1%)
Mar 2023
-
$198.21M(-41.5%)
Dec 2022
$339.03M(-4.3%)
$339.03M(+1.8%)
Sep 2022
-
$333.07M(-0.8%)
Jun 2022
-
$335.92M(-1.1%)
Mar 2022
-
$339.74M(-4.1%)
Dec 2021
$354.09M(-24.7%)
$354.09M(+4.1%)
Sep 2021
-
$340.14M(-0.6%)
Jun 2021
-
$342.32M(-26.2%)
Mar 2021
-
$463.54M(-1.5%)
Dec 2020
$470.39M(+781.4%)
$470.39M(+40.2%)
Sep 2020
-
$335.54M(-2.7%)
Jun 2020
-
$344.69M(+800.3%)
Mar 2020
-
$38.29M(-28.3%)
Dec 2019
$53.37M
$53.37M(-90.7%)
Sep 2019
-
$572.65M(+0.4%)
Jun 2019
-
$570.19M(+424.3%)
DateAnnualQuarterly
Mar 2019
-
$108.75M(-24.8%)
Dec 2018
$144.63M(+129.5%)
$144.63M(-48.7%)
Sep 2018
-
$281.83M(+3.3%)
Jun 2018
-
$272.79M(+1.5%)
Mar 2018
-
$268.70M(+326.4%)
Dec 2017
$63.01M(-5.2%)
$63.01M(+2.7%)
Sep 2017
-
$61.38M(+1.8%)
Jun 2017
-
$60.28M(+3.9%)
Mar 2017
-
$58.03M(-12.7%)
Dec 2016
$66.46M(-24.1%)
$66.46M(-0.7%)
Sep 2016
-
$66.94M(-6.6%)
Jun 2016
-
$71.67M(-10.2%)
Mar 2016
-
$79.78M(-8.8%)
Dec 2015
$87.53M(+21.4%)
$87.53M(-14.0%)
Sep 2015
-
$101.78M(-1.3%)
Jun 2015
-
$103.14M(+1.4%)
Mar 2015
-
$101.68M(+41.0%)
Dec 2014
$72.12M(+1441.0%)
$72.12M(-7.7%)
Sep 2014
-
$78.17M(-7.0%)
Jun 2014
-
$84.03M(+11.8%)
Mar 2014
-
$75.13M(+1505.2%)
Dec 2013
$4.68M(+8900.0%)
$4.68M(-62.8%)
Sep 2013
-
$12.57M(>+9900.0%)
Dec 2012
$52.00K(-99.5%)
$52.00K
Dec 2011
$10.16M
-

FAQ

  • What is Q2 Holdings annual working capital?
  • What is the all time high annual working capital for Q2 Holdings?
  • What is Q2 Holdings annual working capital year-on-year change?
  • What is Q2 Holdings quarterly working capital?
  • What is the all time high quarterly working capital for Q2 Holdings?
  • What is Q2 Holdings quarterly working capital year-on-year change?

What is Q2 Holdings annual working capital?

The current annual working capital of QTWO is $159.76M

What is the all time high annual working capital for Q2 Holdings?

Q2 Holdings all-time high annual working capital is $470.39M

What is Q2 Holdings annual working capital year-on-year change?

Over the past year, QTWO annual working capital has changed by -$76.64M (-32.42%)

What is Q2 Holdings quarterly working capital?

The current quarterly working capital of QTWO is $186.62M

What is the all time high quarterly working capital for Q2 Holdings?

Q2 Holdings all-time high quarterly working capital is $572.65M

What is Q2 Holdings quarterly working capital year-on-year change?

Over the past year, QTWO quarterly working capital has changed by -$79.23M (-29.80%)
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