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
DateValue
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