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| Date | Value |
|---|---|
| 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 |