Hubspot HUBS
NYSE HUBS
$247.73 -7.37 (-2.89%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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