AppLovin APP
NASDAQ APP
$305.09 -6.92 (-2.22%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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