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% quarter-over-quarter from -$67.0 million in Q4 2025.

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

Adobe (ADBE) has 18 years of Other Working Capital Changes data on file, last reported at $340.0 million in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at $340.0 million, up 117.95% year-over-year; the trailing twelve-month figure through Feb 2026 was $274.0 million (down 6.16% YoY), and the FY2025 annual result was $90.0 million, down 70.87% from the prior year.
  • Other Working Capital Changes advanced to $340.0 million in Q1 2026 per ADBE's latest filing, from -$67.0 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $820.0 million in Q3 2023 and troughed at -$685.0 million in Q3 2024.
  • A 5-year average of $80.5 million and a median of $82.0 million in 2025 frame the typical range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 1193.33% in 2023 and fell as far as 29000.0% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at $29.0 million in 2022, then plunged by 965.52% to -$251.0 million in 2023, then soared by 240.64% to $353.0 million in 2024, then tumbled by 118.98% to -$67.0 million in 2025, then surged by 607.46% to $340.0 million in 2026.
  • Business Quant data shows ADBE's Other Working Capital Changes at $340.0 million in Q1 2026, -$67.0 million in Q4 2025, and $82.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn -
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn
10 Snowflake 82.57 Bn 79.61 Bn 926.45 Mn

Historic Data

Download Data
DateValue
May 29, 2026 -223.00 Mn
May 29, 2026 -223.00 Mn
Feb 27, 2026 340.00 Mn
Feb 27, 2026 340.00 Mn
Nov 28, 2025 496.00 Mn
Nov 28, 2025 496.00 Mn
Aug 29, 2025 54.00 Mn
Aug 29, 2025 54.00 Mn
May 30, 2025 -10.00 Mn
May 30, 2025 -10.00 Mn
Feb 28, 2025 231.00 Mn
Feb 28, 2025 231.00 Mn
Nov 29, 2024 660.00 Mn
Nov 29, 2024 660.00 Mn
Aug 30, 2024 -685.00 Mn
Aug 30, 2024 -685.00 Mn
May 31, 2024 481.00 Mn
May 31, 2024 481.00 Mn
Mar 1, 2024 160.00 Mn
Mar 1, 2024 160.00 Mn