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
DateValue
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