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

Hubspot's (HUBS) quarterly Other Working Capital Changes came in at $38.4 million in Q1 2026, down 2.64% YoY from $39.4 million in Q1 2025, and down 68.67% on a QoQ basis from $122.5 million in Q4 2025.

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

Hubspot (HUBS) has 10 years of Other Working Capital Changes data on file, last reported at $38.4 million in Q1 2026.

  • Quarterly Other Working Capital Changes fell 2.64% year-over-year to $38.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $182.8 million (up 31.3% YoY) and the FY2025 annual result came in at $183.9 million, up 40.32% from the prior year.
  • Other Working Capital Changes fell to $38.4 million in Q1 2026, from $122.5 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $32.9 million in Q4 2024 to a low of -$14.5 million in Q3 2024.
  • A 5-year average of $8.8 million and a median of $7.5 million in 2025 frame the typical range for Other Working Capital Changes.
  • Annual changes were most pronounced in 2024 — Other Working Capital Changes sank 333.33% — and 2025, when it surged 87.08%.
  • Tracing HUBS's Other Working Capital Changes over 5 years: stood at $53.2 million in 2022, then surged by 30.06% to $69.2 million in 2023, then rose by 29.89% to $89.9 million in 2024, then jumped by 36.24% to $122.5 million in 2025, then slumped by 68.67% to $38.4 million in 2026.
  • The last three Other Working Capital Changes figures came in at $38.4 million (Q1 2026), $122.5 million (Q4 2025), and -$2.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn
10 Hubspot 11.12 Bn 9.78 Bn 750.86 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -2.67 Mn
Jun 30, 2026 -2.67 Mn
Jun 30, 2026 -2.67 Mn
Mar 31, 2026 13.86 Mn
Mar 31, 2026 13.86 Mn
Mar 31, 2026 13.86 Mn
Dec 31, 2025 9.82 Mn
Dec 31, 2025 9.82 Mn
Dec 31, 2025 9.82 Mn
Sep 30, 2025 8.65 Mn
Sep 30, 2025 8.65 Mn
Sep 30, 2025 8.65 Mn
Jun 30, 2025 10.20 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
Mar 31, 2025 7.45 Mn
Dec 31, 2024 32.92 Mn
Dec 31, 2024 32.92 Mn