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
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