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Hubspot (HUBS) Other Working Capital Changes (2016 - 2025)

Hubspot's Other Working Capital Changes history spans 13 years, with the latest figure at -$1.1 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 100.89% year-over-year to -$1.1 million; the TTM value through Dec 2025 reached $36.1 million, down 72.43%, while the annual FY2025 figure was $36.1 million, 72.43% down from the prior year.
  • Other Working Capital Changes reached -$1.1 million in Q4 2025 per HUBS's latest filing, up from -$12.9 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $122.4 million in Q4 2024 to a low of -$35.7 million in Q3 2024.
  • Average Other Working Capital Changes over 5 years is $26.1 million, with a median of $23.2 million recorded in 2023.
  • The largest YoY upside for Other Working Capital Changes was 421.45% in 2021 against a maximum downside of 2193.34% in 2021.
  • A 5-year view of Other Working Capital Changes shows it stood at $101.3 million in 2021, then grew by 1.07% to $102.4 million in 2022, then plummeted by 32.38% to $69.2 million in 2023, then surged by 76.86% to $122.4 million in 2024, then plummeted by 100.89% to -$1.1 million in 2025.
  • Per Business Quant, the three most recent readings for HUBS's Other Working Capital Changes are -$1.1 million (Q4 2025), -$12.9 million (Q3 2025), and $23.7 million (Q2 2025).