AppLovin (APP) Other Working Capital Changes (2020 - 2026)
AppLovin's (APP) quarterly Other Working Capital Changes came in at -$16.5 million in Q1 2026, down 303.78% year-on-year from $8.1 million in Q1 2025, and up 77.01% on a QoQ basis from -$71.7 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 -$16.5 million in Q1 2026.
- On a quarterly basis, Other Working Capital Changes fell 303.78% year-over-year to -$16.5 million in Q1 2026; TTM through Mar 2026 was -$15.4 million, a 266.7% decrease from a year earlier, with the FY2025 full-year figure at $9.2 million, down 4.66% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$16.5 million, up from -$71.7 million in the prior quarter.
- Over the last five years, Other Working Capital Changes for APP reached as high as $51.9 million in Q1 2025 and fell as low as -$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.
- Year by year, Other Working Capital Changes stood at $13.7 million in 2022, then sank by 177.42% to -$10.6 million in 2023, then advanced by 28.62% to -$7.6 million in 2024, then tumbled by 847.32% to -$71.7 million in 2025, then surged by 77.01% to -$16.5 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$16.5 million in Q1 2026, -$71.7 million in Q4 2025, and $39.3 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 | Criteo | 1.05 Bn | 737.13 Mn | 222.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2023 | -3.49 Mn |
| Dec 31, 2022 | -3.55 Mn |
| Dec 31, 2022 | -3.55 Mn |