Adobe (ADBE) Other Working Capital Changes (2009 - 2026)
Adobe (ADBE) posted quarterly Other Working Capital Changes of $2.7 million for Q1 2011, up 105.86% year-over-year from $1.3 million in Q1 2010, and up 123.76% quarter-over-quarter from $1.2 million in Q4 2010.
Adobe (ADBE) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Adobe (ADBE) has reported Other Working Capital Changes for 3 consecutive years, with $2.7 million the latest figure, recorded in Q1 2011.
- In Q1 2011, Other Working Capital Changes rose 105.86% year-over-year to $2.7 million; the TTM figure through Mar 2011 stood at $4.7 million (up 51.98% YoY), while the FY2010 annual figure was $3.3 million, down 1.6% from the prior year.
- Other Working Capital Changes rose to $2.7 million in Q1 2011 per ADBE's latest filing, from $1.2 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $481.0 million in Q2 2024 and bottomed at -$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.
- Adobe's Other Working Capital Changes stood at -$5.6 million in 2009, then surged by 121.45% to $1.2 million in 2010, then surged by 123.76% to $2.7 million in 2011.
- Business Quant data shows ADBE's Other Working Capital Changes at $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 | 255.48 Bn | 234.41 Bn | 16.51 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn |
| 10 | Datadog | 91.70 Bn | 86.71 Bn | 881.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |