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Maplebear (CART) Other Working Capital Changes (2022 - 2025)

Maplebear (CART) has disclosed Other Working Capital Changes for 4 consecutive years, with -$20.0 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 139.22% to -$20.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.0 million through Dec 2025, down 103.45% year-over-year, with the annual reading at -$2.0 million for FY2025, 103.45% down from the prior year.
  • Other Working Capital Changes hit -$20.0 million in Q4 2025 for Maplebear, down from $1.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $56.0 million in Q4 2023 to a low of -$37.0 million in Q4 2022.
  • Historically, Other Working Capital Changes has averaged $3.4 million across 4 years, with a median of $1.0 million in 2025.
  • Biggest YoY gain for Other Working Capital Changes was 950.0% in 2025; the steepest drop was 139.22% in 2025.
  • Year by year, Other Working Capital Changes stood at -$37.0 million in 2022, then surged by 251.35% to $56.0 million in 2023, then fell by 8.93% to $51.0 million in 2024, then tumbled by 139.22% to -$20.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for CART at -$20.0 million in Q4 2025, $1.0 million in Q2 2025, and $17.0 million in Q1 2025.