QLYS Change in Working Capital

Qualys Inc · Change in Working Capital

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QLYS Change in Working Capital

Latest reported-$47.71M
QLYS Quarterly Change in Working Capital ($5.42M → -$47.71M)
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QLYS change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Qualys Inc Change in Working Capital — Quarterly (USD)
Period endingChange in Working Capital (USD)
-47,713,000
18,187,000
-2,445,000
2,593,000
-31,041,000
44,318,000
-15,783,000
-1,111,000
-10,239,000
27,337,000
-24,156,000
25,166,000
-1,414,000
18,612,000
-4,035,000
-2,440,000
-8,961,000
37,090,000
-10,356,000
16,575,000
10,372,000
14,403,000
-3,307,000
13,996,000
-14,114,000
14,129,000
-4,151,000
6,450,000
3,399,000
13,533,000
67,000
-509,000
-622,000
17,730,000
1,326,000
8,230,000
-4,467,000
15,096,000
2,635,000
5,438,000
3,839,000
7,717,000
8,191,000
1,413,000
2,506,000
-1,651,000
6,138,000
946,000
-7,338,000
10,434,000
5,460,000
-3,385,000
-1,771,000
7,499,000
7,245,000
-4,016,000
-2,078,000
7,469,000
4,295,000
-664,000
-1,564,000
5,419,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.