Maplebear (CART) Other Working Capital Changes (2022 - 2026)

Maplebear has reported Other Working Capital Changes for 5 years, with the latest figure at $19.0 million in Q1 2026.

• Quarterly Other Working Capital Changes rose 11.76% year-over-year to $19.0 million in Q1 2026, while the trailing twelve-month figure through Dec 2025 was -$2.0 million (up 87.5% YoY) and the FY2025 annual result came in at -$2.0 million, up 87.5% from the prior year.
• Other Working Capital Changes improved to $19.0 million in Q1 2026 per CART's latest filing, from -$20.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $76.0 million in Q4 2025 and troughed at -$28.0 million in Q1 2025.
• A 5-year average of $10.9 million and a median of $5.5 million in 2024 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes soared 866.67% in 2023, then sank 500.0% in 2024.
• Over 5 years, Other Working Capital Changes stood at $3.0 million in 2022, then jumped by 866.67% to $29.0 million in 2023, then plunged by 131.03% to -$9.0 million in 2024, then slumped by 122.22% to -$20.0 million in 2025, then jumped by 195.0% to $19.0 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $19.0 million, -$20.0 million, and $18.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.