Five9 (FIVN) Change In Working Capital : $-116.7 Mil (TTM As of Mar. 2024)

View and export this data going back to 2014. Start your Free Trial

What is Five9 Change In Working Capital?

Five9's change in working capital for the quarter that ended in Mar. 2024 was $-26.9 Mil.

Five9's change in working capital for the fiscal year that ended in Dec. 2023 was $-106.5 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Five9 Change In Working Capital Historical Data

The historical data trend for Five9's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Five9 Change In Working Capital Chart

Five9 Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

Get a 7-Day Free Trial

-28.72

-35.90

-110.57

-87.47

-106.48

Five9 Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Working Capital	Get a 7-Day Free Trial															-16.65	-36.76	-23.51	-29.57	-26.87

Five9 Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-116.7 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Five9 Change In Working Capital Related Terms

Thank you for viewing the detailed overview of Five9's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.

Five9 (FIVN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Five9 Inc (NAS:FIVN) » Definitions » Change In Working Capital

Comparable Companies

TDC SQSP HCP ESMT EEFT WIX S BOX RELY TENB MSFT ORCL ADBE PANW SNPS VMW FTNT CRWD PLTR SPLK

Traded in Other Exchanges

1F9:Germany 1F9:Germany

Address

3001 Bishop Drive, Suite 350, San Ramon, CA, USA, 94583

Website

https://www.five9.com

Five9 offers cloud-native contact center software enabling digital customer service, sales, and marketing engagement. The company's Virtual Contact Center platform combines core telephony functionality, omnichannel engagement, and various modules into a unified cloud contact-center-as-a-service, or CCaaS, platform. Five9's modules include digital self-service, agent assist technology, workflow automation, as well as workforce optimization solutions that optimize call center efficiency, and manage interaction quality and agent performance.

Executives

Panos Kozanian	officer: EVP, Product Engineering	3001 BISHOP DR., STE. #350, SAN RAMON CA 94583
Leena Mansharamani	officer: SVP, Chief Accounting Officer	3001 BISHOP DR., STE. #350, SAN RAMON CA 94583
Michael Burkland	officer: CEO, President and Chairman	C/O FIVE9, INC., 4000 EXECUTIVE PARKWAY, SUITE 400, SAN RAMON CA 94583
Daniel P. Burkland	officer: EVP, Sales & Business Dev.	C/O FIVE9, INC., 4000 EXECUTIVE PARKWAY, SUITE 400, SAN RAMMON CA 94583
Barry Zwarenstein	officer: Chief Financial Officer	C/O IOMEGA CORP, 4435 EASTGATE MALL 3RD FLOOR, SAN DIEGO CA 92121
Jonathan D Mariner	director	2200 WEST DON TYSON PARKWAY, SPRINGDALE AR 72762
Julie Iskow	director	2900 UNIVERSITY BOULEVARD, AMES X1 50010
Kimberly Alexy	director	500 MCCARTHY BLVD., MILPITAS CA 95035
Jack L Acosta	director	C/O FIVE9, INC., 4000 EXECUTIVE PARKWAY, SUITE 400, SAN RAMON CA 94583
Rowan M Trollope	director, officer: Chief Executive Officer	4000 EXECUTIVE PARKWAY, SUITE #400, SAN RAMON CA 94583
Michael J Burdiek	director	39 PARKER, IRVINE CA 92618
Scott Welch	officer: EVP, Cloud Operations	C/O FIVE9, INC., 4000 EXECUTIVE PARKWAY, SUITE 400, SAN RAMON CA 94583
David G Dewalt	director
Ana G. Pinczuk	director	5725 DELPHI DRIVE, TROY MI 48098
Robert Zollars	director	3061 ZANKER RD, SAN JOSEC CA 95134