Annual Working Capital
$159.76 M
-$76.64 M-32.42%
December 31, 2024
Summary
- As of March 14, 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
$159.76 M
-$155.78 M-49.37%
December 31, 2024
Summary
- As of March 14, 2025, QTWO quarterly working capital is $159.76 million, with the most recent change of -$155.78 million (-49.37%) on December 31, 2024.
- Over the past year, QTWO quarterly working capital has dropped by -$76.64 million (-32.42%).
- QTWO quarterly working capital is now -72.10% 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% | -32.4% |
| 3 y3 years | -54.9% | -53.0% |
| 5 y5 years | +199.3% | +199.3% |
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 | -54.9% | at low |
| 5 y | 5-year | -66.0% | +199.3% | -66.0% | +317.3% |
| alltime | all time | -66.0% | >+9999.0% | -72.1% | >+9999.0% |
Q2 Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $159.76 M(-32.4%) | $159.76 M(-49.4%) |
| Sep 2024 | - | $315.54 M(+8.7%) |
| Jun 2024 | - | $290.18 M(+9.2%) |
| Mar 2024 | - | $265.85 M(+12.5%) |
| Dec 2023 | $236.40 M(-30.3%) | $236.40 M(+7.2%) |
| Sep 2023 | - | $220.60 M(+4.9%) |
| Jun 2023 | - | $210.30 M(+6.1%) |
| Mar 2023 | - | $198.21 M(-41.5%) |
| Dec 2022 | $339.03 M(-4.3%) | $339.03 M(+1.8%) |
| Sep 2022 | - | $333.07 M(-0.8%) |
| Jun 2022 | - | $335.92 M(-1.1%) |
| Mar 2022 | - | $339.74 M(-4.1%) |
| Dec 2021 | $354.09 M(-24.7%) | $354.09 M(+4.1%) |
| Sep 2021 | - | $340.14 M(-0.6%) |
| Jun 2021 | - | $342.32 M(-26.2%) |
| Mar 2021 | - | $463.54 M(-1.5%) |
| Dec 2020 | $470.39 M(+781.4%) | $470.39 M(+40.2%) |
| Sep 2020 | - | $335.54 M(-2.7%) |
| Jun 2020 | - | $344.69 M(+800.3%) |
| Mar 2020 | - | $38.29 M(-28.3%) |
| Dec 2019 | $53.37 M(-63.1%) | $53.37 M(-90.7%) |
| Sep 2019 | - | $572.65 M(+0.4%) |
| Jun 2019 | - | $570.19 M(+424.3%) |
| Mar 2019 | - | $108.75 M(-24.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2018 | $144.63 M(+129.5%) | $144.63 M(-48.7%) |
| Sep 2018 | - | $281.83 M(+3.3%) |
| Jun 2018 | - | $272.79 M(+1.5%) |
| Mar 2018 | - | $268.70 M(+326.4%) |
| Dec 2017 | $63.01 M(-5.2%) | $63.01 M(+2.7%) |
| Sep 2017 | - | $61.38 M(+1.8%) |
| Jun 2017 | - | $60.28 M(+3.9%) |
| Mar 2017 | - | $58.03 M(-12.7%) |
| Dec 2016 | $66.46 M(-24.1%) | $66.46 M(-0.7%) |
| Sep 2016 | - | $66.94 M(-6.6%) |
| Jun 2016 | - | $71.67 M(-10.2%) |
| Mar 2016 | - | $79.78 M(-8.8%) |
| Dec 2015 | $87.53 M(+21.4%) | $87.53 M(-14.0%) |
| Sep 2015 | - | $101.78 M(-1.3%) |
| Jun 2015 | - | $103.14 M(+1.4%) |
| Mar 2015 | - | $101.68 M(+41.0%) |
| Dec 2014 | $72.12 M(+1441.0%) | $72.12 M(-7.7%) |
| Sep 2014 | - | $78.17 M(-7.0%) |
| Jun 2014 | - | $84.03 M(+11.8%) |
| Mar 2014 | - | $75.13 M(+1505.2%) |
| Dec 2013 | $4.68 M(+8900.0%) | $4.68 M(-62.8%) |
| Sep 2013 | - | $12.57 M(>+9900.0%) |
| Dec 2012 | $52.00 K(-99.5%) | $52.00 K |
| Dec 2011 | $10.16 M | - |
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 $159.76 M
What is the all time high annual working capital for Q2 Holdings?
Q2 Holdings all-time high annual working capital is $470.39 M
What is Q2 Holdings annual working capital year-on-year change?
Over the past year, QTWO annual working capital has changed by -$76.64 M (-32.42%)
What is Q2 Holdings quarterly working capital?
The current quarterly working capital of QTWO is $159.76 M
What is the all time high quarterly working capital for Q2 Holdings?
Q2 Holdings all-time high quarterly working capital is $572.65 M
What is Q2 Holdings quarterly working capital year-on-year change?
Over the past year, QTWO quarterly working capital has changed by -$76.64 M (-32.42%)