AppLovin (APP) Other Working Capital Changes (2020 - 2023)
AppLovin's (APP) quarterly Other Working Capital Changes came in at $73.4 million in Q2 2026, up 816.2% year-over-year from $8.0 million in Q2 2025, and up 545.25% quarter-over-quarter from -$16.5 million in Q1 2026.
Analysis
AppLovin (APP) Other Working Capital Changes (2020 - 2023) Analysis & Trends
AppLovin (APP) has reported Other Working Capital Changes for 7 consecutive years, with $73.4 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Other Working Capital Changes rose 816.2% year-over-year to $73.4 million in Q2 2026; TTM through Jun 2026 was -$119.4 million, a 155.11% decrease from a year earlier, with the FY2025 full-year figure at -$134.7 million, down 172.66% from the prior year.
- Other Working Capital Changes was $73.4 million for Q2 2026 at AppLovin, up from -$16.5 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $15.6 million in Q2 2020 and troughed at -$6.7 million in Q2 2022.
- A 4-year average of $1.3 million and a median of -$781000.0 in 2021 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes jumped 3256.26% in 2023 and tumbled 682.05% in 2025, its largest moves.
- Over 5 years, Other Working Capital Changes stood at -$3.6 million in 2022, then jumped by 3256.26% to $112.1 million in 2023, then soared by 49.9% to $168.1 million in 2024, then tumbled by 228.22% to -$215.5 million in 2025, then jumped by 134.04% to $73.4 million in 2026.
- The last three Other Working Capital Changes figures came in at $73.4 million (Q2 2026), -$16.5 million (Q1 2026), and -$215.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Alphabet | 4,074.35 Bn | 3,645.31 Bn | 73.85 Bn |
| 2 | AppLovin | 107.48 Bn | 104.43 Bn | 1.70 Bn |
| 3 | Trade Desk | 6.78 Bn | 5.29 Bn | 530.72 Mn |
| 4 | Magnite | 3.46 Bn | 3.13 Bn | 130.79 Mn |
| 5 | DoubleVerify Holdings | 2.07 Bn | 1.86 Bn | 161.31 Mn |
| 6 | Digital Turbine | 1.28 Bn | 1.24 Bn | - |
| 7 | Quinstreet | 1.06 Bn | 929.83 Mn | 49.81 Mn |
| 8 | Taboola.com | 972.14 Mn | 839.09 Mn | 139.48 Mn |
| 9 | Mntn | 960.26 Mn | 722.98 Mn | 66.30 Mn |
| 10 | Viant Technology | 907.77 Mn | 920.10 Mn | 45.54 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | -568,000.00 |
| Dec 31, 2023 | -568,000.00 |
| Sep 30, 2023 | 4.33 Mn |
| Sep 30, 2023 | 4.33 Mn |
| Jun 30, 2023 | 7.53 Mn |
| Jun 30, 2023 | 7.53 Mn |
| Mar 31, 2023 | 2.57 Mn |
| Mar 31, 2023 | 2.57 Mn |
| Dec 31, 2022 | -2.81 Mn |
| Dec 31, 2022 | -2.81 Mn |
| Sep 30, 2022 | -2.62 Mn |
| Sep 30, 2022 | -2.62 Mn |
| Jun 30, 2022 | -6.66 Mn |
| Jun 30, 2022 | -6.66 Mn |
| Mar 31, 2022 | -2.63 Mn |
| Mar 31, 2022 | -2.63 Mn |
| Dec 31, 2021 | -6.60 Mn |
| Dec 31, 2021 | -6.60 Mn |
| Sep 30, 2021 | -4.98 Mn |
| Sep 30, 2021 | -4.98 Mn |