Q2 Holdings, Inc. Working Capital History
QTWO / Information Technology|10 years of SEC 10-K data (FY2016-FY2025)
$12M in FY2025 with a 5-year CAGR of -52.0%.
Declined from $236M to $12M over the past 2 years.
Q2 Holdings, Inc.'s working capital of $12M is lower than 86% of companies in the Information Technology sector (FY2025). Working Capital has declined for 5 consecutive years, from $470M in FY2020 to $12M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.18 (distress zone, below 1.8 threshold)
- Negative profit margin: -5.5%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -67.2%
- 5-Year CAGR
- -52.0%
- 10-Year CAGR
- -
Working Capital Trend
Bottom 14% in Information TechnologyTop 86% of 322This company $12.0M Sector average $1.6B
▼
-99.3% below sector average
Key Insights
- Q2 Holdings, Inc.'s working capital has declined for 5 consecutive years.
- 5-year CAGR of -52.0%, indicating a declining trend.
- In FY2025, working capital decreased 92.5% year-over-year.
- Ranks #277 out of 322 companies in the Information Technology sector.
Annual Data
| Year | Working Capital | YoY Growth |
|---|---|---|
| FY2025 | $12.0M | -92.5% |
| FY2024 | $159.8M | -32.4% |
| FY2023 | $236.4M | -30.3% |
| FY2022 | $339.0M | -4.3% |
| FY2021 | $354.1M | -24.7% |
| FY2020 | $470.4M | +781.4% |
| FY2019 | $53.4M | -63.1% |
| FY2018 | $144.6M | +129.5% |
| FY2017 | $63.0M | -5.2% |
| FY2016 | $66.5M | -24.1% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026