Balance Sheet
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Amortization of GoodwillAmortization of GoodwillCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Repurchased
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Bumble (BMBL) Other Working Capital Changes (2020 - 2025)

Bumble's Other Working Capital Changes history spans 6 years, with the latest figure at $9.6 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 300.99% year-over-year to $9.6 million; the TTM value through Dec 2025 reached $2.0 million, up 138.09%, while the annual FY2025 figure was $2.0 million, 17535.32% up from the prior year.
  • Other Working Capital Changes reached $9.6 million in Q4 2025 per BMBL's latest filing, up from -$7.7 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $9.6 million in Q4 2025 to a low of -$29.6 million in Q4 2021.
  • Average Other Working Capital Changes over 5 years is -$1.1 million, with a median of $136500.0 recorded in 2022.
  • Peak YoY movement for Other Working Capital Changes: soared 863.21% in 2023, then plummeted 1083.18% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$29.6 million in 2021, then surged by 104.09% to $1.2 million in 2022, then plummeted by 285.29% to -$2.2 million in 2023, then crashed by 112.53% to -$4.8 million in 2024, then soared by 300.99% to $9.6 million in 2025.
  • Per Business Quant, the three most recent readings for BMBL's Other Working Capital Changes are $9.6 million (Q4 2025), -$7.7 million (Q3 2025), and $167000.0 (Q2 2025).