Annual Working Capital:
$159.76M-$76.64M(-32.42%)Summary
- As of today, 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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Range
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Quarterly Working Capital:
-$64.26M+$45.53M(+41.47%)Summary
- As of today, QTWO quarterly working capital is -$64.26 million, with the most recent change of +$45.53 million (+41.47%) on September 30, 2025.
- Over the past year, QTWO quarterly working capital has dropped by -$345.87 million (-122.82%).
- QTWO quarterly working capital is now -111.60% below its all-time high of $554.12 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 |
|---|---|---|
| 1Y1 Year | -32.4% | -122.8% |
| 3Y3 Years | -54.9% | -121.3% |
| 5Y5 Years | +199.3% | -121.0% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -54.9% | at low | -120.7% | +41.5% |
| 5Y | 5-Year | -66.0% | +199.3% | -114.5% | +41.5% |
| All-Time | All-Time | -66.0% | >+9999.0% | -111.6% | +41.5% |
QTWO Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | -$64.26M(+41.5%) |
| Jun 2025 | - | -$109.79M(-175.1%) |
| Mar 2025 | - | $146.16M(+18.4%) |
| Dec 2024 | $159.76M(-32.4%) | $123.44M(-56.2%) |
| Sep 2024 | - | $281.61M(+10.8%) |
| Jun 2024 | - | $254.11M(+11.2%) |
| Mar 2024 | - | $228.48M(+14.2%) |
| Dec 2023 | $236.40M(-30.3%) | $200.14M(+7.2%) |
| Sep 2023 | - | $186.69M(+6.4%) |
| Jun 2023 | - | $175.38M(+8.1%) |
| Mar 2023 | - | $162.20M(-47.7%) |
| Dec 2022 | $339.03M(-4.3%) | $310.09M(+2.8%) |
| Sep 2022 | - | $301.59M(-1.1%) |
| Jun 2022 | - | $305.05M(-0.7%) |
| Mar 2022 | - | $307.34M(-4.5%) |
| Dec 2021 | $354.09M(-24.7%) | $321.70M(+4.0%) |
| Sep 2021 | - | $309.43M(-0.4%) |
| Jun 2021 | - | $310.60M(-28.2%) |
| Mar 2021 | - | $432.67M(-2.4%) |
| Dec 2020 | $470.39M(+781.4%) | $443.09M(+44.4%) |
| Sep 2020 | - | $306.76M(-2.9%) |
| Jun 2020 | - | $316.06M(+2400.1%) |
| Mar 2020 | - | $12.64M(-61.2%) |
| Dec 2019 | $53.37M | $32.59M(-94.1%) |
| Sep 2019 | - | $554.12M(+0.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2019 | - | $553.06M(+497.5%) |
| Mar 2019 | - | $92.57M(-28.6%) |
| Dec 2018 | $144.63M(+129.5%) | $129.70M(-51.6%) |
| Sep 2018 | - | $267.78M(+3.3%) |
| Jun 2018 | - | $259.32M(+1.1%) |
| Mar 2018 | - | $256.57M(+411.0%) |
| Dec 2017 | $63.01M(-5.2%) | $50.21M(+3.8%) |
| Sep 2017 | - | $48.38M(-0.7%) |
| Jun 2017 | - | $48.70M(+5.1%) |
| Mar 2017 | - | $46.33M(-15.3%) |
| Dec 2016 | $66.46M(-24.1%) | $54.68M(-1.6%) |
| Sep 2016 | - | $55.59M(-11.6%) |
| Jun 2016 | - | $62.86M(-12.8%) |
| Mar 2016 | - | $72.10M(-8.9%) |
| Dec 2015 | $87.53M(+21.4%) | $79.12M(-15.2%) |
| Sep 2015 | - | $93.33M(-3.1%) |
| Jun 2015 | - | $96.30M(+0.8%) |
| Mar 2015 | - | $95.55M(+48.0%) |
| Dec 2014 | $72.12M(+1441.0%) | $64.58M(-10.1%) |
| Sep 2014 | - | $71.81M(-9.1%) |
| Jun 2014 | - | $78.95M(+12.7%) |
| Mar 2014 | - | $70.08M(+1397.5%) |
| Dec 2013 | $4.68M(+8900.0%) | $4.68M(-47.1%) |
| Sep 2013 | - | $8.85M(+431.6%) |
| Dec 2012 | $52.00K(-99.5%) | -$2.67M |
| 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 -$64.26M
What is the all-time high quarterly working capital for Q2 Holdings, Inc.?
Q2 Holdings, Inc. all-time high quarterly working capital is $554.12M
What is Q2 Holdings, Inc. quarterly working capital year-on-year change?
Over the past year, QTWO quarterly working capital has changed by -$345.87M (-122.82%)