Q2 Holdings, Inc. Working Capital per Share History
QTWO / Information Technology|10 years of SEC 10-K data (FY2016-FY2025)
0.18 in FY2025 with a 5-year CAGR of -54.1%.
Declined from $4.05 to $0.18 over the past 2 years.
Q2 Holdings, Inc.'s working capital per share of $0.18 is lower than 87% of companies in the Information Technology sector (FY2025). Working Capital per Share has declined for 5 consecutive years, from $9.04 in FY2020 to $0.18 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
- -68.6%
- 5-Year CAGR
- -54.1%
- 10-Year CAGR
- -
Working Capital per Share Trend
Bottom 13% in Information TechnologyTop 87% of 316This company $0.18 Sector average $34.64
▼
-99.5% below sector average
Key Insights
- Q2 Holdings, Inc.'s working capital per share has declined for 5 consecutive years.
- In FY2025, working capital per share decreased 93.1% year-over-year.
- Ranks #274 out of 316 companies in the Information Technology sector.
- Peak working capital per share was recorded in FY2020.
Annual Data
| Year | Working Capital per Share | YoY Growth |
|---|---|---|
| FY2025 | $0.18 | -93.1% |
| FY2024 | $2.66 | -34.4% |
| FY2023 | $4.05 | -31.5% |
| FY2022 | $5.92 | -5.8% |
| FY2021 | $6.28 | -30.6% |
| FY2020 | $9.04 | +682.8% |
| FY2019 | $1.16 | -65.8% |
| FY2018 | $3.38 | +121.1% |
| FY2017 | $1.53 | -8.8% |
| FY2016 | $1.68 | -28.6% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026