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| Date | Value |
|---|---|
| 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 |