Klaviyo (KVYO) Other Working Capital Changes (2022 - 2026)
Klaviyo (KVYO) posted Other Working Capital Changes of $54000.0 for Q1 2026, up 100.11% sequentially from -$47.3 million in Q4 2025, and up 101.0% YoY from $26865.5 in Q1 2025.
Klaviyo (KVYO) Other Working Capital Changes (2022 - 2026) Analysis & Trends
Klaviyo has reported Other Working Capital Changes for 5 years, with the latest figure at $54000.0 in Q1 2026.
- Quarterly Other Working Capital Changes rose 101.0% year-over-year to $54000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$18.4 million (down 180.28% YoY) and the FY2025 annual result came in at -$23.8 million, down 197.74% from the prior year.
- Other Working Capital Changes advanced to $54000.0 in Q1 2026 per KVYO's latest filing, from -$47.3 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $6.8 million in Q1 2024 and troughed at -$3.1 million in Q4 2023.
- A 5-year average of $2.2 million and a median of $2.4 million in 2023 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes tumbled 39250.0% in 2024, then surged 433.71% in 2025.
- Over 5 years, Other Working Capital Changes stood at -$3.5 million in 2022, then slipped by 6.05% to -$3.7 million in 2023, then surged by 411.31% to $11.6 million in 2024, then slumped by 508.72% to -$47.3 million in 2025, then surged by 100.11% to $54000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $54000.0, -$47.3 million, and $5.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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 | Klaviyo | 5.49 Bn | 4.66 Bn | 269.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 576,000.00 |
| Jun 30, 2026 | 576,000.00 |
| Jun 30, 2026 | 576,000.00 |
| Mar 31, 2026 | 5.83 Mn |
| Mar 31, 2026 | 5.83 Mn |
| Mar 31, 2026 | 5.83 Mn |
| Dec 31, 2025 | 5.06 Mn |
| Dec 31, 2025 | 5.06 Mn |
| Dec 31, 2025 | 5.06 Mn |
| Sep 30, 2025 | -2.77 Mn |
| Sep 30, 2025 | -2.77 Mn |
| Sep 30, 2025 | -2.77 Mn |
| Jun 30, 2025 | -1.40 Mn |
| Jun 30, 2025 | -1.40 Mn |
| Jun 30, 2025 | -1.40 Mn |
| Mar 31, 2025 | 5.91 Mn |
| Mar 31, 2025 | 5.91 Mn |
| Mar 31, 2025 | 5.91 Mn |
| Dec 31, 2024 | 3.28 Mn |
| Dec 31, 2024 | 3.28 Mn |