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
DateValue
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