Adobe (ADBE) Other Working Capital Changes (2009 - 2026)

Adobe's (ADBE) quarterly Other Working Capital Changes came in at $2.7 million in Q1 2011, up 105.86% year-on-year from $1.3 million in Q1 2010, and up 123.76% on a QoQ basis from $1.2 million in Q4 2010.

Adobe (ADBE) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Adobe (ADBE) has 3 years of Other Working Capital Changes data on file, last reported at $2.7 million in Q1 2011.

  • On a quarterly basis, Other Working Capital Changes rose 105.86% year-over-year to $2.7 million in Q1 2011; TTM through Mar 2011 was $4.7 million, a 51.98% increase from a year earlier, with the FY2010 full-year figure at $3.3 million, down 1.6% from the prior year.
  • Other Working Capital Changes for Q1 2011 stood at $2.7 million, up from $1.2 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for ADBE reached as high as $481.0 million in Q2 2024 and fell as low as -$685.0 million in Q3 2024.
  • Historically, Other Working Capital Changes has averaged $78.1 million across 5 years, with a median of $84.5 million in 2022.
  • On a YoY basis, Other Working Capital Changes climbed as much as 219.77% in 2010 and fell as far as 1725.87% in 2010.
  • Year by year, Other Working Capital Changes stood at -$5.6 million in 2009, then jumped by 121.45% to $1.2 million in 2010, then jumped by 123.76% to $2.7 million in 2011.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were $2.7 million in Q1 2011, $1.2 million in Q4 2010, and -$19.1 million in Q3 2010.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn -
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn
10 Adobe 85.38 Bn 79.75 Bn 5.90 Bn

Historic Data

Download Data
DateValue
May 29, 2026 137.00 Mn
May 29, 2026 137.00 Mn
May 29, 2026 137.00 Mn
Feb 27, 2026 240.00 Mn
Feb 27, 2026 240.00 Mn
Feb 27, 2026 240.00 Mn
Nov 28, 2025 -185.00 Mn
Nov 28, 2025 -185.00 Mn
Nov 28, 2025 -185.00 Mn
Aug 29, 2025 54.00 Mn
Aug 29, 2025 54.00 Mn
Aug 29, 2025 54.00 Mn
May 30, 2025 65.00 Mn
May 30, 2025 65.00 Mn
May 30, 2025 65.00 Mn
Feb 28, 2025 156.00 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