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