Hubspot (HUBS) Other Working Capital Changes (2017 - 2026)
Hubspot's (HUBS) quarterly Other Working Capital Changes came in at -$2.7 million in Q2 2026, down 111.27% on a YoY basis from $23.7 million in Q2 2025, and down 104.41% quarter-over-quarter from $60.5 million in Q1 2026.
Analysis
Hubspot (HUBS) Other Working Capital Changes (2017 - 2026) Analysis & Trends
Hubspot (HUBS) has reported Other Working Capital Changes for 14 consecutive years, with -$2.7 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Other Working Capital Changes fell 111.27% year-over-year to -$2.7 million; the trailing twelve-month figure through Jun 2026 stood at $43.9 million (down 31.81% YoY), and the FY2025 full-year result was $36.1 million, down 13.0% from the prior year.
- Other Working Capital Changes fell to -$2.7 million in Q2 2026 per HUBS's latest filing, from $60.5 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $122.5 million in Q4 2025 and bottomed at -$3.2 million in Q3 2024.
- Historically, Other Working Capital Changes has averaged $33.4 million across 5 years, with a median of $26.6 million in 2023.
- The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes jumped 419.91% in 2023, then plunged 341.62% in 2025.
- Over 5 years, Other Working Capital Changes stood at $6.5 million in 2022, then surged by 68.86% to $11.0 million in 2023, then retreated by 18.68% to $9.0 million in 2024, then slumped by 112.1% to -$1.1 million in 2025, then slumped by 146.08% to -$2.7 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$2.7 million, $60.5 million, and -$1.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Salesforce | 213.40 Bn | 201.99 Bn | 8.70 Bn |
| 2 | Hubspot | 12.30 Bn | 10.96 Bn | 750.86 Mn |
| 3 | Freshworks | 3.35 Bn | 2.68 Bn | 201.28 Mn |
| 4 | Intapp | 3.19 Bn | 3.03 Bn | 118.37 Mn |
| 5 | Blackbaud | 2.14 Bn | 1.30 Bn | 178.16 Mn |
| 6 | Sprinklr | 1.40 Bn | 1.17 Bn | 139.19 Mn |
| 7 | ZoomInfo Technologies | 1.21 Bn | 1.05 Bn | 256.80 Mn |
| 8 | Thryv Holdings | 92.39 Mn | 83.25 Mn | 94.56 Mn |
| 9 | Helport AI | 24.20 Mn | 23.92 Mn | - |
| 10 | Youxin Technology | 3.56 Mn | -263,824.72 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 21.08 Mn |
| Jun 30, 2026 | 21.08 Mn |
| Mar 31, 2026 | 38.38 Mn |
| Mar 31, 2026 | 38.38 Mn |
| Dec 31, 2025 | 122.51 Mn |
| Dec 31, 2025 | 122.51 Mn |
| Sep 30, 2025 | -2.52 Mn |
| Sep 30, 2025 | -2.52 Mn |
| Jun 30, 2025 | 24.47 Mn |
| Jun 30, 2025 | 24.47 Mn |
| Mar 31, 2025 | 39.42 Mn |
| Mar 31, 2025 | 39.42 Mn |
| Dec 31, 2024 | 89.92 Mn |
| Dec 31, 2024 | 89.92 Mn |
| Sep 30, 2024 | -3.17 Mn |
| Sep 30, 2024 | -3.17 Mn |
| Jun 30, 2024 | 13.08 Mn |
| Jun 30, 2024 | 13.08 Mn |
| Mar 31, 2024 | 31.21 Mn |
| Mar 31, 2024 | 31.21 Mn |