AppLovin (APP) Other Working Capital Changes (2020 - 2026)
AppLovin (APP) reported Other Working Capital Changes of $9.8 million for Q1 2026, down 81.05% year-over-year from $51.9 million in Q1 2025, and up 110.22% quarter-over-quarter from -$96.1 million in Q4 2025.
AppLovin (APP) Other Working Capital Changes (2020 - 2026) Analysis & Trends
AppLovin (APP) has 7 years of Other Working Capital Changes data on file, last reported at $9.8 million in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $9.8 million, down 81.05% year-over-year; the trailing twelve-month figure through Mar 2026 was -$57.3 million (down 125.04% YoY), and the FY2025 annual result was -$15.2 million, down 108.22% from the prior year.
- Other Working Capital Changes advanced to $9.8 million in Q1 2026 per APP's latest filing, from -$96.1 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $168.1 million in Q4 2024 and troughed at -$96.1 million in Q4 2025.
- A 5-year average of $9.6 million and a median of $6.9 million in 2024 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes jumped 1727.8% in 2023, then slumped 682.05% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at $17.1 million in 2022, then tumbled by 336.05% to -$40.4 million in 2023, then jumped by 515.7% to $168.1 million in 2024, then tumbled by 157.18% to -$96.1 million in 2025, then surged by 110.22% to $9.8 million in 2026.
- Business Quant data shows APP's Other Working Capital Changes at $9.8 million in Q1 2026, -$96.1 million in Q4 2025, and $39.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | AppLovin | 175.91 Bn | 173.15 Bn | 1.78 Bn |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn |
| 10 | Clear Channel Outdoor Holdings | 1.19 Bn | 1.02 Bn | 193.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.83 Mn |
| Mar 31, 2026 | 9.83 Mn |
| Dec 31, 2025 | -96.12 Mn |
| Dec 31, 2025 | -96.12 Mn |
| Sep 30, 2025 | 39.27 Mn |
| Sep 30, 2025 | 39.27 Mn |
| Jun 30, 2025 | -10.24 Mn |
| Jun 30, 2025 | -10.24 Mn |
| Mar 31, 2025 | 51.86 Mn |
| Mar 31, 2025 | 51.86 Mn |
| Dec 31, 2024 | 168.10 Mn |
| Dec 31, 2024 | 168.10 Mn |
| Sep 30, 2024 | 6.93 Mn |
| Sep 30, 2024 | 6.93 Mn |
| Jun 30, 2024 | 1.76 Mn |
| Jun 30, 2024 | 1.76 Mn |
| Mar 31, 2024 | 8.54 Mn |
| Mar 31, 2024 | 8.54 Mn |
| Dec 31, 2023 | -40.44 Mn |
| Dec 31, 2023 | -40.44 Mn |