Growth Metrics

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

Hubspot posted quarterly Other Working Capital Changes of $60.5 million for Q1 2026, up 712.12% year-on-year from $7.5 million in Q1 2025, and up 5677.79% on a QoQ basis from -$1.1 million in Q4 2025.

Hubspot (HUBS) has 14 years of Other Working Capital Changes data on file, last reported 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.
  • Across five years, Other Working Capital Changes topped out at $108.1 million in Q4 2022 and bottomed at -$18.2 million in Q2 2022.
  • The 5-year median for Other Working Capital Changes is $10.9 million (2023), against an average of $21.5 million.
  • The widest annual swing landed in 2022, when Other Working Capital Changes surged 1880.4%; it then slumped 369.9% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $108.1 million in 2022, then retreated by 25.08% to $81.0 million in 2023, then tumbled by 99.5% to $402000.0 in 2024, then plunged by 369.9% to -$1.1 million in 2025, then soared 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 253.17 Bn 235.20 Bn 8.16 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn
10 Hubspot 10.60 Bn 9.47 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
Sep 30, 2023 10.95 Mn
Sep 30, 2023 10.95 Mn
Jun 30, 2023 -10.65 Mn
Jun 30, 2023 -10.65 Mn
Mar 31, 2023 28.64 Mn
Mar 31, 2023 28.64 Mn
Dec 31, 2022 108.11 Mn
Dec 31, 2022 108.11 Mn
Sep 30, 2022 -2.47 Mn
Sep 30, 2022 -2.47 Mn
Jun 30, 2022 -18.17 Mn
Jun 30, 2022 -18.17 Mn
Mar 31, 2022 29.50 Mn
Mar 31, 2022 29.50 Mn
Dec 31, 2021 -6.07 Mn
Dec 31, 2021 -6.07 Mn
Sep 30, 2021 -42.22 Mn
Sep 30, 2021 -42.22 Mn
Jun 30, 2021 21.83 Mn
Jun 30, 2021 21.83 Mn
Mar 31, 2021 27.54 Mn
Mar 31, 2021 27.54 Mn
Dec 31, 2020 -4.47 Mn
Dec 31, 2020 -4.47 Mn
Sep 30, 2020 9.18 Mn
Sep 30, 2020 9.18 Mn
Jun 30, 2020 7.03 Mn
Jun 30, 2020 7.03 Mn
Mar 31, 2020 5.28 Mn
Mar 31, 2020 5.28 Mn
Dec 31, 2019 34.48 Mn
Dec 31, 2019 34.48 Mn
Sep 30, 2019 1.94 Mn
Sep 30, 2019 1.94 Mn
Jun 30, 2019 13.73 Mn
Jun 30, 2019 13.73 Mn
Mar 31, 2019 -886,000.00
Mar 31, 2019 -886,000.00
Dec 31, 2018 23.60 Mn
Dec 31, 2018 23.60 Mn
Sep 30, 2018 21.00 Mn
Sep 30, 2018 21.00 Mn
Jun 30, 2018 6.59 Mn
Jun 30, 2018 6.59 Mn
Mar 31, 2018 -1.88 Mn
Mar 31, 2018 -1.88 Mn
Dec 31, 2017 33.64 Mn
Dec 31, 2017 33.64 Mn
Sep 30, 2017 -7.29 Mn
Sep 30, 2017 -7.29 Mn
Jun 30, 2017 13.72 Mn
Jun 30, 2017 13.72 Mn
Mar 31, 2017 -1.06 Mn
Mar 31, 2017 -1.06 Mn
Dec 31, 2016 -12.59 Mn
Dec 31, 2016 -12.59 Mn
Sep 30, 2016 6.93 Mn
Sep 30, 2016 6.93 Mn
Jun 30, 2016 3.63 Mn
Jun 30, 2016 3.63 Mn
Mar 31, 2016 8.15 Mn
Mar 31, 2016 8.15 Mn
Dec 31, 2015 10.37 Mn
Dec 31, 2015 10.37 Mn
Sep 30, 2015 10.94 Mn
Sep 30, 2015 10.94 Mn
Jun 30, 2015 -3.11 Mn
Jun 30, 2015 -3.11 Mn
Mar 31, 2015 6.46 Mn
Mar 31, 2015 6.46 Mn
Dec 31, 2014 -9.44 Mn
Dec 31, 2014 -9.44 Mn
Sep 30, 2014 9.95 Mn
Sep 30, 2014 9.95 Mn
Jun 30, 2014 195,000.00
Jun 30, 2014 195,000.00
Mar 31, 2014 8,000.00
Mar 31, 2014 8,000.00
Dec 31, 2013 -3.22 Mn
Dec 31, 2013 -3.22 Mn