QLYS Change in Working Capital

Qualys Inc · Change in Working Capital

QLYS logo

QLYS Change in Working Capital

Latest reported-$29.38M
QLYS TTM Change in Working Capital ($7.49M → -$29.38M)
High-resolution chart · PNG

QLYS change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Qualys Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
-29,378,000
-12,706,000
13,425,000
87,000
-3,617,000
17,185,000
204,000
-8,169,000
18,108,000
26,933,000
18,208,000
38,329,000
10,723,000
3,176,000
21,654,000
15,333,000
34,348,000
53,681,000
30,994,000
38,043,000
35,464,000
10,978,000
10,704,000
9,860,000
2,314,000
19,827,000
19,231,000
23,449,000
16,490,000
12,469,000
16,666,000
17,925,000
26,664,000
22,819,000
20,185,000
21,494,000
18,702,000
27,008,000
19,629,000
25,185,000
21,160,000
19,827,000
10,459,000
8,406,000
7,939,000
-1,905,000
10,180,000
9,502,000
5,171,000
10,738,000
7,803,000
9,588,000
8,957,000
8,650,000
8,620,000
5,670,000
9,022,000
9,536,000
7,486,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.