Here (HERE) Other Working Capital Changes (2022 - 2025)

Here has disclosed Other Working Capital Changes across 4 years of filings, most recently posting $23.4 billion for Q3 2025.

• Quarterly Other Working Capital Changes rose 78038.17% year-over-year to $23.4 billion in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $23.4 billion (up 78038.17% YoY) and the FY2025 annual result came in at $28.3 million, down 25.31% from the prior year.
• Other Working Capital Changes grew to $23.4 billion in Q3 2025, from $10.2 billion in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $23.4 billion in Q3 2025 and troughed at $16576.8 in Q2 2024.
• A 4-year average of $2.6 billion and a median of $22.1 million in 2023 frame the typical range for Other Working Capital Changes.
• Annual changes were most pronounced in 2024 — Other Working Capital Changes sank 99.92% — and 2025, when it surged 61244873.78%.
• Tracing HERE's Other Working Capital Changes over 4 years: stood at $21.6 million in 2022, then advanced by 2.31% to $22.1 million in 2023, then retreated by 2.21% to $21.6 million in 2024, then jumped by 107985.11% to $23.4 billion in 2025.
• Business Quant data shows HERE's Other Working Capital Changes at $23.4 billion in Q3 2025, $10.2 billion in Q2 2025, and $23.9 million in Q1 2025.