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