Growth Metrics

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 🔒
DateValue
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