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

Hubspot (HUBS) posted Other Working Capital Changes of $38.4 million for Q1 2026, down 68.67% on a QoQ basis from $122.5 million in Q4 2025, and down 2.64% year-over-year from $39.4 million in Q1 2025.

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

Hubspot's Other Working Capital Changes history runs 10 years deep, the most recent figure standing at $38.4 million for 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 was $38.4 million for Q1 2026 at Hubspot, down from $122.5 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $32.9 million in Q4 2024 and bottomed at -$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 plunged 333.33% — and 2025, when it surged 87.08%.
  • Hubspot's Other Working Capital Changes stood at $53.2 million in 2022, then jumped by 30.06% to $69.2 million in 2023, then advanced by 29.89% to $89.9 million in 2024, then soared by 36.24% to $122.5 million in 2025, then plunged by 68.67% to $38.4 million in 2026.
  • Business Quant data shows HUBS's Other Working Capital Changes at $38.4 million in Q1 2026, $122.5 million in Q4 2025, and -$2.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn -
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn
10 Hubspot 9.97 Bn 8.28 Bn 735.30 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2024 32.92 Mn
Sep 30, 2024 -14.55 Mn
Sep 30, 2024 -14.55 Mn