Annual Working Capital
$159.76M$76.64M-32.42%
Summary
- Current Value
- As of today, QTWO annual working capital is $159.76M, down -32.42% on
- Historical Performance
- QTWO annual working capital is down -54.88% over the past 3 years, and up +199.35% over the past 5 years
- All-Time High Comparison
- QTWO annual working capital is currently -66.04% below its historical high of $470.39M set on
- 3-Year Low Comparison
- QTWO annual working capital is at its 3-year low
- Sector Comparison
- QTWO annual working capital is higher than 59.22% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $159.76M | -32.4% | -54.9% | +199.3% | +1472.1% | |
| Quarterly Working Capital | -$64.26M | -122.8% | -121.3% | -121.0% | -2308.4% | |
| Price | $65.07 | -30.3% | +111.8% | -49.6% | – | |
| Annual Current Assets | $558.66M | +30.5% | +6.9% | +199.8% | +2358.5% | |
| Annual Current Liabilities | $398.90M | +108.2% | +136.9% | +200.0% | +3075.4% | |
| Annual Current Ratio | 1.40 | -37.2% | -54.8% | 0.0% | -22.6% | |
| Annual Quick Ratio | 1.40 | -37.2% | -54.8% | 0.0% | -22.6% | |
| Annual Shareholders Equity | $517.80M | +15.5% | -9.2% | +36.5% | +4840.8% | |
| Market Cap | $4B | -28.2% | +129.3% | -43.3% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $339.03M | N/A | -52.9% |
| 5Y | $470.39M | N/A | -66.0% |
| All | $470.39M | -66.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $159.76M | at low | |
| 5Y | $159.76M | at low | |
| All | $52.00K | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of QTWO?
As of today, QTWO annual working capital is $159.76M
What is 1-year change in QTWO annual working capital?
QTWO annual working capital is down -32.42% year-over-year
What is 3-year change in QTWO annual working capital?
QTWO annual working capital is down -54.88% over the past 3 years
How far is QTWO annual working capital from its all-time high?
QTWO annual working capital is currently -66.04% below its historical high of $470.39M set on December 31, 2020
How does QTWO annual working capital rank versus sector peers?
QTWO annual working capital is higher than 59.22% of companies in Technology sector
When is QTWO next annual earnings release?
The next annual earnings release for QTWO is on
Quarterly Working Capital
-$64.26M$45.53M+41.47%
Summary
- Current Value
- As of today, QTWO quarterly working capital is -$64.26M, up +41.47% on
- Historical Performance
- QTWO quarterly working capital is down -122.82% year-over-year, and down -121.31% over the past 3 years
- All-Time High Comparison
- QTWO quarterly working capital is currently -111.60% below its historical high of $554.12M set on
- 3-Year Low Comparison
- QTWO quarterly working capital is +41.47% above its 3-year low of -$109.79M reached on
- Sector Comparison
- QTWO quarterly working capital is higher than 7.39% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$64.26M | +41.5% | -122.8% | -121.3% | -121.0% | |
| Annual Working Capital | $159.76M | – | -32.4% | -54.9% | +199.3% | |
| Price | $65.07 | +9.8% | -30.3% | +111.8% | -49.6% | |
| Quarterly Current Assets | $667.39M | +7.2% | +35.5% | +42.7% | +47.7% | |
| Quarterly Current Liabilities | $731.65M | -0.1% | +247.1% | +340.1% | +404.4% | |
| Quarterly Current Ratio | 0.91 | +7.1% | -61.1% | -67.6% | -70.7% | |
| Quarterly Quick Ratio | 0.91 | +7.1% | -61.1% | -67.6% | -70.7% | |
| Quarterly Shareholders Equity | $622.89M | +6.6% | +25.8% | +44.7% | -2.3% | |
| Market Cap | $4B | +9.8% | -28.2% | +129.3% | -43.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $146.16M | -144.0% | |
| 3Y | $310.09M | N/A | -120.7% |
| 5Y | $443.09M | N/A | -114.5% |
| All | $554.12M | -111.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$109.79M | +41.5% | |
| 3Y | -$109.79M | +41.5% | |
| 5Y | -$109.79M | +41.5% | |
| All | -$109.79M | +41.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of QTWO?
As of today, QTWO quarterly working capital is -$64.26M
What is QTWO quarterly working capital most recent change?
QTWO quarterly working capital was up +41.47% on September 30, 2025
What is 1-year change in QTWO quarterly working capital?
QTWO quarterly working capital is down -122.82% year-over-year
How far is QTWO quarterly working capital from its all-time high?
QTWO quarterly working capital is currently -111.60% below its historical high of $554.12M set on September 30, 2019
How does QTWO quarterly working capital rank versus sector peers?
QTWO quarterly working capital is higher than 7.39% of companies in Technology sector
When is QTWO next earnings release?
The next earnings release for QTWO is on
Working Capital Formula
Working Capital = −
Data Sources & References
- QTWO Official Website www.q2.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1410384/000141038425000159/0001410384-25-000159-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1410384/000141038425000010/0001410384-25-000010-index.htm
- QTWO Profile on Yahoo Finance finance.yahoo.com/quote/QTWO
- QTWO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/qtwo