Advantage Solutions (ADV) Other Working Capital Changes (2020 - 2026)
Advantage Solutions (ADV) reported Other Working Capital Changes of -$5.3 million for Q1 2026, down 308.85% on a YoY basis from $2.5 million in Q1 2025, and down 580.38% sequentially from $1.1 million in Q4 2025.
Advantage Solutions (ADV) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Advantage Solutions (ADV) has 7 years of Other Working Capital Changes data on file, last reported at -$5.3 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 308.85% year-over-year to -$5.3 million; the trailing twelve-month figure through Mar 2026 stood at -$451000.0 (down 110.42% YoY), and the FY2025 full-year result was $7.3 million, up 444.53% from the prior year.
- Other Working Capital Changes fell to -$5.3 million in Q1 2026, from $1.1 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $11.1 million in Q1 2023 to a low of -$10.8 million in Q4 2022.
- A 5-year average of -$143411.8 and a median of $543000.0 in 2024 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes jumped 470.5% in 2023 and sank 317.5% in 2025, its largest moves.
- Tracing ADV's Other Working Capital Changes over 5 years: stood at -$10.8 million in 2022, then surged by 43.06% to -$6.1 million in 2023, then rose by 16.53% to -$5.1 million in 2024, then surged by 121.4% to $1.1 million in 2025, then plunged by 580.38% to -$5.3 million in 2026.
- Business Quant data shows ADV's Other Working Capital Changes at -$5.3 million in Q1 2026, $1.1 million in Q4 2025, and -$1.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | AppLovin | 134.57 Bn | 131.82 Bn | 1.64 Bn |
| 2 | Wpp | 26.03 Bn | 22.66 Bn | - |
| 3 | Omnicom | 22.21 Bn | 18.26 Bn | 1.04 Bn |
| 4 | Trade Desk | 7.97 Bn | 6.56 Bn | 506.89 Mn |
| 5 | Magnite | 2.57 Bn | 2.39 Bn | 103.96 Mn |
| 6 | Ziff Davis | 1.94 Bn | 1.42 Bn | 223.32 Mn |
| 7 | Stagwell | 1.76 Bn | 1.66 Bn | 244.61 Mn |
| 8 | DoubleVerify Holdings | 1.67 Bn | 1.50 Bn | 147.67 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.20 Bn | 1.03 Bn | 193.76 Mn |
| 10 | Advantage Solutions | 442.13 Mn | 298.26 Mn | 108.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.27 Mn |
| Mar 31, 2026 | -5.27 Mn |
| Mar 31, 2026 | -5.27 Mn |
| Dec 31, 2025 | 1.10 Mn |
| Dec 31, 2025 | 1.10 Mn |
| Dec 31, 2025 | 1.10 Mn |
| Sep 30, 2025 | -1.18 Mn |
| Sep 30, 2025 | -1.18 Mn |
| Sep 30, 2025 | -1.18 Mn |
| Jun 30, 2025 | 4.90 Mn |
| Jun 30, 2025 | 4.90 Mn |
| Jun 30, 2025 | 4.90 Mn |
| Mar 31, 2025 | 2.52 Mn |
| Mar 31, 2025 | 2.52 Mn |
| Mar 31, 2025 | 2.52 Mn |
| Dec 31, 2024 | -5.12 Mn |
| Dec 31, 2024 | -5.12 Mn |
| Dec 31, 2024 | -5.12 Mn |
| Sep 30, 2024 | 543,000.00 |
| Sep 30, 2024 | 543,000.00 |