annual working capital:
$159.76M-$76.64M(-32.42%)Summary
- As of today (July 26, 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%)Summary
- As of today (July 26, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 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
| 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 | -54.9% | at low | -45.0% | +16.8% |
| 5 y | 5-year | -66.0% | +199.3% | -60.3% | +16.8% |
| alltime | all time | -66.0% | >+9999.0% | -67.4% | >+9999.0% |
QTWO Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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, Inc. annual working capital?
- What is the all time high annual working capital for Q2 Holdings, Inc.?
- What is Q2 Holdings, Inc. annual working capital year-on-year change?
- What is Q2 Holdings, Inc. quarterly working capital?
- What is the all time high quarterly working capital for Q2 Holdings, Inc.?
- What is Q2 Holdings, Inc. quarterly working capital year-on-year change?
What is Q2 Holdings, Inc. 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, Inc.?
Q2 Holdings, Inc. all-time high annual working capital is $470.39M
What is Q2 Holdings, Inc. 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, Inc. 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, Inc.?
Q2 Holdings, Inc. all-time high quarterly working capital is $572.65M
What is Q2 Holdings, Inc. quarterly working capital year-on-year change?
Over the past year, QTWO quarterly working capital has changed by -$79.23M (-29.80%)