Hubspot (HUBS) Other Working Capital Changes (2013 - 2026)

Hubspot (HUBS) reported Other Working Capital Changes of $60.5 million for Q1 2026, up 712.12% on a YoY basis from $7.5 million in Q1 2025, and up 5677.79% quarter-over-quarter from -$1.1 million in Q4 2025.

Hubspot (HUBS) Other Working Capital Changes (2013 - 2026) Analysis & Trends

Hubspot has reported Other Working Capital Changes for 14 years, with the latest figure at $60.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 712.12% year-over-year to $60.5 million; the trailing twelve-month figure through Mar 2026 stood at $89.2 million (up 105.04% YoY), and the FY2025 full-year result was $36.1 million, down 13.0% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $60.5 million, up from -$1.1 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $108.1 million in Q4 2022, with the low at -$18.2 million in Q2 2022.
  • Historically, Other Working Capital Changes has averaged $21.5 million across 5 years, with a median of $10.9 million in 2023.
  • Annual changes were most pronounced in 2022 — Other Working Capital Changes surged 1880.4% — and 2025, when it plunged 369.9%.
  • Hubspot's Other Working Capital Changes stood at $108.1 million in 2022, then fell by 25.08% to $81.0 million in 2023, then plunged by 99.5% to $402000.0 in 2024, then sank by 369.9% to -$1.1 million in 2025, then surged by 5677.79% to $60.5 million in 2026.
  • The last three Other Working Capital Changes figures came in at $60.5 million (Q1 2026), -$1.1 million (Q4 2025), and $19.6 million (Q3 2025), per Business Quant data.

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 Hubspot 9.55 Bn 8.42 Bn 735.30 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 60.52 Mn
Mar 31, 2026 60.52 Mn
Dec 31, 2025 -1.09 Mn
Dec 31, 2025 -1.09 Mn
Sep 30, 2025 19.55 Mn
Sep 30, 2025 19.55 Mn
Jun 30, 2025 10.20 Mn
Jun 30, 2025 10.20 Mn
Mar 31, 2025 7.45 Mn
Mar 31, 2025 7.45 Mn
Dec 31, 2024 402,000.00
Dec 31, 2024 402,000.00
Sep 30, 2024 13.89 Mn
Sep 30, 2024 13.89 Mn
Jun 30, 2024 21.76 Mn
Jun 30, 2024 21.76 Mn
Mar 31, 2024 5.47 Mn
Mar 31, 2024 5.47 Mn
Dec 31, 2023 80.99 Mn
Dec 31, 2023 80.99 Mn