AppLovin (APP) Other Working Capital Changes (2020 - 2026)
AppLovin (APP) posted quarterly Other Working Capital Changes of -$16.5 million for Q1 2026, down 303.78% year-over-year from $8.1 million in Q1 2025, and up 77.01% quarter-over-quarter from -$71.7 million in Q4 2025.
AppLovin (APP) Other Working Capital Changes (2020 - 2026) Analysis & Trends
AppLovin (APP) has reported Other Working Capital Changes for 7 consecutive years, with -$16.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 303.78% year-over-year to -$16.5 million; the TTM figure through Mar 2026 stood at -$15.4 million (down 266.7% YoY), while the FY2025 annual figure was $9.2 million, down 4.66% from the prior year.
- Other Working Capital Changes grew to -$16.5 million in Q1 2026 per APP's latest filing, from -$71.7 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $51.9 million in Q1 2025 and bottomed at -$6.4 million in Q4 2023.
- Historically, Other Working Capital Changes has averaged $2.4 million across 4 years, with a median of -$3.6 million in 2022.
- On a YoY basis, Other Working Capital Changes climbed as much as 1805.17% in 2025 and fell as far as 847.32% in 2025.
- AppLovin's Other Working Capital Changes stood at $13.7 million in 2022, then sank by 177.42% to -$10.6 million in 2023, then rose by 28.62% to -$7.6 million in 2024, then tumbled by 847.32% to -$71.7 million in 2025, then soared by 77.01% to -$16.5 million in 2026.
- Business Quant data shows APP's Other Working Capital Changes at -$16.5 million in Q1 2026, -$71.7 million in Q4 2025, and $39.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | AppLovin | 103.70 Bn | 100.65 Bn | 1.70 Bn |
| 2 | Omnicom | 24.37 Bn | 21.03 Bn | 1.30 Bn |
| 3 | Trade Desk | 6.27 Bn | 4.78 Bn | 530.72 Mn |
| 4 | Wpp | 5.67 Bn | 2.50 Bn | - |
| 5 | Magnite | 3.35 Bn | 3.02 Bn | 130.79 Mn |
| 6 | Stagwell | 2.09 Bn | 1.98 Bn | 269.24 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn |
| 8 | Ziff Davis | 2.02 Bn | 410.50 Mn | 241.03 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.22 Bn | 1.02 Bn | 241.86 Mn |
| 10 | Quinstreet | 1.17 Bn | 1.06 Bn | 41.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 47.06 Mn |
| Jun 30, 2026 | 47.06 Mn |
| Jun 30, 2026 | 47.06 Mn |
| Mar 31, 2026 | 9.83 Mn |
| Mar 31, 2026 | 9.83 Mn |
| Mar 31, 2026 | 9.83 Mn |
| Mar 31, 2025 | 51.86 Mn |
| Mar 31, 2025 | 51.86 Mn |
| Mar 31, 2025 | 51.86 Mn |
| Dec 31, 2023 | -6.36 Mn |
| Dec 31, 2023 | -6.36 Mn |
| Dec 31, 2023 | -6.36 Mn |
| Sep 30, 2023 | -5.15 Mn |
| Sep 30, 2023 | -5.15 Mn |
| Sep 30, 2023 | -5.15 Mn |
| Jun 30, 2023 | -3.62 Mn |
| Jun 30, 2023 | -3.62 Mn |
| Jun 30, 2023 | -3.62 Mn |
| Mar 31, 2023 | -3.49 Mn |
| Mar 31, 2023 | -3.49 Mn |