Adobe (ADBE) Other Working Capital Changes (2009 - 2026)
Adobe (ADBE) reported Other Working Capital Changes of $340.0 million for Q1 2026, up 117.95% year-over-year from $156.0 million in Q1 2025, and up 607.46% on a QoQ basis from -$67.0 million in Q4 2025.
Adobe (ADBE) has 18 years of Other Working Capital Changes data on file, last reported at $340.0 million in Q1 2026.
- Quarterly Other Working Capital Changes rose 117.95% year-over-year to $340.0 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $274.0 million (down 6.16% YoY) and the FY2025 annual result came in at $90.0 million, down 70.87% from the prior year.
- Other Working Capital Changes climbed to $340.0 million in Q1 2026 per ADBE's latest filing, from -$67.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $820.0 million in Q3 2023 and bottomed at -$685.0 million in Q3 2024.
- The 5-year median for Other Working Capital Changes is $82.0 million (2025), against an average of $80.5 million.
- Peak annual rise in Other Working Capital Changes reached 1193.33% in 2023, while the deepest fall reached 29000.0% in 2023.
- Tracing ADBE's Other Working Capital Changes over 5 years: stood at $29.0 million in 2022, then slumped by 965.52% to -$251.0 million in 2023, then jumped by 240.64% to $353.0 million in 2024, then sank by 118.98% to -$67.0 million in 2025, then soared by 607.46% to $340.0 million in 2026.
- Per Business Quant, the three latest ADBE Other Working Capital Changes figures stand at $340.0 million (Q1 2026), -$67.0 million (Q4 2025), and $82.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | Datadog | 78.54 Bn | 73.78 Bn | 797.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 27, 2026 | 340.00 Mn |
| Feb 27, 2026 | 340.00 Mn |
| Nov 28, 2025 | -67.00 Mn |
| Nov 28, 2025 | -67.00 Mn |
| Aug 29, 2025 | 82.00 Mn |
| Aug 29, 2025 | 82.00 Mn |
| May 30, 2025 | -81.00 Mn |
| May 30, 2025 | -81.00 Mn |
| Feb 28, 2025 | 156.00 Mn |
| Feb 28, 2025 | 156.00 Mn |
| Nov 29, 2024 | 353.00 Mn |
| Nov 29, 2024 | 353.00 Mn |
| Aug 30, 2024 | -685.00 Mn |
| Aug 30, 2024 | -685.00 Mn |
| May 31, 2024 | 468.00 Mn |
| May 31, 2024 | 468.00 Mn |
| Mar 1, 2024 | 173.00 Mn |
| Mar 1, 2024 | 173.00 Mn |
| Dec 1, 2023 | -251.00 Mn |
| Dec 1, 2023 | -251.00 Mn |
| Sep 1, 2023 | 820.00 Mn |
| Sep 1, 2023 | 820.00 Mn |
| Jun 2, 2023 | -291.00 Mn |
| Jun 2, 2023 | -291.00 Mn |
| Mar 3, 2023 | 258.00 Mn |
| Mar 3, 2023 | 258.00 Mn |
| Dec 2, 2022 | 29.00 Mn |
| Dec 2, 2022 | 29.00 Mn |
| Sep 2, 2022 | -75.00 Mn |
| Sep 2, 2022 | -75.00 Mn |
| Jun 3, 2022 | -1.00 Mn |
| Jun 3, 2022 | -1.00 Mn |
| Mar 4, 2022 | 141.00 Mn |
| Mar 4, 2022 | 141.00 Mn |
| Dec 3, 2021 | 482.00 Mn |
| Dec 3, 2021 | 482.00 Mn |
| Sep 3, 2021 | 313.00 Mn |
| Sep 3, 2021 | 313.00 Mn |
| Jun 4, 2021 | 16.00 Mn |
| Jun 4, 2021 | 16.00 Mn |
| Mar 5, 2021 | 242.00 Mn |
| Mar 5, 2021 | 242.00 Mn |
| Nov 27, 2020 | 310.00 Mn |
| Nov 27, 2020 | 310.00 Mn |
| Aug 28, 2020 | -12.00 Mn |
| Aug 28, 2020 | -12.00 Mn |
| May 29, 2020 | -237.00 Mn |
| May 29, 2020 | -237.00 Mn |
| Feb 28, 2020 | 197.00 Mn |
| Feb 28, 2020 | 197.00 Mn |
| Nov 29, 2019 | 134.00 Mn |
| Nov 29, 2019 | 134.00 Mn |
| Aug 30, 2019 | 192.00 Mn |
| Aug 30, 2019 | 192.00 Mn |
| May 31, 2019 | 59.00 Mn |
| May 31, 2019 | 59.00 Mn |
| Mar 1, 2019 | 166.00 Mn |
| Mar 1, 2019 | 166.00 Mn |
| Nov 30, 2018 | 270.75 Mn |
| Nov 30, 2018 | 270.75 Mn |
| Aug 31, 2018 | 66.64 Mn |
| Aug 31, 2018 | 66.64 Mn |
| Jun 1, 2018 | 28.95 Mn |
| Jun 1, 2018 | 28.95 Mn |
| Mar 2, 2018 | 77.66 Mn |
| Mar 2, 2018 | 77.66 Mn |
| Dec 1, 2017 | 507.23 Mn |
| Dec 1, 2017 | 507.23 Mn |
| Sep 1, 2017 | -17.06 Mn |
| Sep 1, 2017 | -17.06 Mn |
| Jun 2, 2017 | -25.52 Mn |
| Jun 2, 2017 | -25.52 Mn |
| Mar 3, 2017 | 10.76 Mn |
| Mar 3, 2017 | 10.76 Mn |
| Dec 2, 2016 | 216.77 Mn |
| Dec 2, 2016 | 216.77 Mn |
| Sep 2, 2016 | 205.03 Mn |
| Sep 2, 2016 | 205.03 Mn |
| Jun 3, 2016 | -20.32 Mn |
| Jun 3, 2016 | -20.32 Mn |
| Mar 4, 2016 | 123.37 Mn |
| Mar 4, 2016 | 123.37 Mn |
| Nov 27, 2015 | 296.35 Mn |
| Nov 27, 2015 | 296.35 Mn |
| Aug 28, 2015 | -39.36 Mn |
| Aug 28, 2015 | -39.36 Mn |
| May 29, 2015 | 39.90 Mn |
| May 29, 2015 | 39.90 Mn |
| Feb 27, 2015 | 23.91 Mn |
| Feb 27, 2015 | 23.91 Mn |
| Nov 28, 2014 | 339.79 Mn |
| Nov 28, 2014 | 339.79 Mn |
| Aug 29, 2014 | -37.33 Mn |
| Aug 29, 2014 | -37.33 Mn |
| May 30, 2014 | -28.30 Mn |
| May 30, 2014 | -28.30 Mn |
| Feb 28, 2014 | 52.28 Mn |
| Feb 28, 2014 | 52.28 Mn |
| Nov 29, 2013 | -51.12 Mn |
| Nov 29, 2013 | -51.12 Mn |
| Aug 30, 2013 | 87.98 Mn |
| Aug 30, 2013 | 87.98 Mn |
| May 31, 2013 | -16.80 Mn |
| May 31, 2013 | -16.80 Mn |
| Mar 1, 2013 | 35.45 Mn |
| Mar 1, 2013 | 35.45 Mn |
| Nov 30, 2012 | -22.18 Mn |
| Nov 30, 2012 | -22.18 Mn |
| Aug 31, 2012 | -15.33 Mn |
| Aug 31, 2012 | -15.33 Mn |
| Jun 1, 2012 | 17.88 Mn |
| Jun 1, 2012 | 17.88 Mn |
| Mar 2, 2012 | 15.08 Mn |
| Mar 2, 2012 | 15.08 Mn |
| Dec 2, 2011 | 47.40 Mn |
| Dec 2, 2011 | 47.40 Mn |
| Sep 2, 2011 | 38.13 Mn |
| Sep 2, 2011 | 38.13 Mn |
| Jun 3, 2011 | 1.86 Mn |
| Jun 3, 2011 | 1.86 Mn |
| Mar 4, 2011 | 13.72 Mn |
| Mar 4, 2011 | 13.72 Mn |
| Dec 3, 2010 | 97.40 Mn |
| Dec 3, 2010 | 97.40 Mn |
| Sep 3, 2010 | -75.23 Mn |
| Sep 3, 2010 | -75.23 Mn |
| Jun 4, 2010 | 44.60 Mn |
| Jun 4, 2010 | 44.60 Mn |
| Mar 5, 2010 | 42.59 Mn |
| Mar 5, 2010 | 42.59 Mn |
| Nov 27, 2009 | -29.48 Mn |
| Nov 27, 2009 | -29.48 Mn |
| Aug 28, 2009 | 46.34 Mn |
| Aug 28, 2009 | 46.34 Mn |
| May 29, 2009 | -11.97 Mn |
| May 29, 2009 | -11.97 Mn |
| Feb 27, 2009 | -50.03 Mn |
| Feb 27, 2009 | -50.03 Mn |