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

Maplebear (CART) posted Other Working Capital Changes of $1.0 million for Q1 2026, up 120.0% sequentially from -$5.0 million in Q4 2025, and down 94.12% YoY from $17.0 million in Q1 2025.

Maplebear Inc. (CART) Other Working Capital Changes (2022 - 2026) Analysis & Trends

Maplebear (CART) has 5 years of Other Working Capital Changes data on file, last reported at $1.0 million in Q1 2026.

  • Quarterly Other Working Capital Changes fell 94.12% year-over-year to $1.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$23.0 million (down 2200.0% YoY) and the FY2025 annual result came in at -$7.0 million, up 56.25% from the prior year.
  • Other Working Capital Changes improved to $1.0 million in Q1 2026 per CART's latest filing, from -$5.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $35.0 million in Q4 2022, with the low at -$34.0 million in Q3 2023.
  • Average Other Working Capital Changes over 5 years is -$1.6 million, with a median of -$500000.0 recorded in 2023.
  • The widest YoY moves for Other Working Capital Changes: up 750.0% in 2025, down 325.0% in 2025.
  • Maplebear's Other Working Capital Changes stood at $35.0 million in 2022, then sank by 160.0% to -$21.0 million in 2023, then plunged by 38.1% to -$29.0 million in 2024, then soared by 82.76% to -$5.0 million in 2025, then surged by 120.0% to $1.0 million in 2026.
  • Business Quant data shows CART's Other Working Capital Changes at $1.0 million in Q1 2026, -$5.0 million in Q4 2025, and -$2.0 million in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 1.00 Mn
Mar 31, 2026 1.00 Mn
Mar 31, 2026 1.00 Mn
Dec 31, 2025 -5.00 Mn
Dec 31, 2025 -5.00 Mn
Dec 31, 2025 -5.00 Mn
Sep 30, 2025 -2.00 Mn
Sep 30, 2025 -2.00 Mn
Sep 30, 2025 -2.00 Mn
Jun 30, 2025 -17.00 Mn
Jun 30, 2025 -17.00 Mn
Jun 30, 2025 -17.00 Mn
Mar 31, 2025 17.00 Mn
Mar 31, 2025 17.00 Mn
Mar 31, 2025 17.00 Mn
Dec 31, 2024 -29.00 Mn
Dec 31, 2024 -29.00 Mn
Dec 31, 2024 -29.00 Mn
Sep 30, 2024 15.00 Mn
Sep 30, 2024 15.00 Mn