Elastic (ESTC) Other Working Capital Changes (2018 - 2026)

Elastic's (ESTC) quarterly Other Working Capital Changes came in at -$5.1 million in Q2 2026, down 162.02% YoY from $8.2 million in Q2 2025, and down 103.65% on a QoQ basis from $138.6 million in Q1 2026.

Elastic (ESTC) Other Working Capital Changes (2018 - 2026) Analysis & Trends

Elastic's Other Working Capital Changes history runs 9 years deep, the most recent figure standing at -$5.1 million for Q2 2026.

  • On a quarterly basis, Other Working Capital Changes fell 162.02% year-over-year to -$5.1 million in Q2 2026; TTM through Apr 2026 was $11.7 million, a 53.93% decrease from a year earlier, with the FY2026 full-year figure at $11.7 million, down 53.93% from the prior year.
  • Other Working Capital Changes was -$5.1 million for Q2 2026 at Elastic, down from $138.6 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for ESTC reached as high as $138.6 million in Q1 2026 and fell as low as -$119.1 million in Q4 2025.
  • A 5-year average of $460166.7 and a median of -$2.8 million in 2024 frame the typical range for Other Working Capital Changes.
  • Peak annual rise in Other Working Capital Changes reached 5350.08% in 2024, while the deepest fall reached 1315.85% in 2024.
  • Tracing ESTC's Other Working Capital Changes over 5 years: stood at -$19.0 million in 2022, then surged by 93.16% to -$1.3 million in 2023, then surged by 5350.08% to $68.1 million in 2024, then tumbled by 274.78% to -$119.1 million in 2025, then soared by 95.75% to -$5.1 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$5.1 million, $138.6 million, and -$119.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn -
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn
10 Elastic 6.35 Bn 5.57 Bn 339.62 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 -5.06 Mn
Apr 30, 2026 -5.06 Mn
Jan 31, 2026 138.56 Mn
Jan 31, 2026 138.56 Mn
Oct 31, 2025 -119.11 Mn
Oct 31, 2025 -119.11 Mn
Jul 31, 2025 -2.73 Mn
Jul 31, 2025 -2.73 Mn
Apr 30, 2025 8.15 Mn
Apr 30, 2025 8.15 Mn
Jan 31, 2025 18.34 Mn
Jan 31, 2025 18.34 Mn
Oct 31, 2024 68.15 Mn
Oct 31, 2024 68.15 Mn
Jul 31, 2024 -69.32 Mn
Jul 31, 2024 -69.32 Mn
Apr 30, 2024 -3.30 Mn
Apr 30, 2024 -3.30 Mn
Jan 31, 2024 -2.90 Mn
Jan 31, 2024 -2.90 Mn