Klaviyo (KVYO) Other Working Capital Changes (2022 - 2026)
Klaviyo's (KVYO) quarterly Other Working Capital Changes came in at $8.2 million in Q1 2026, down 29.44% year-on-year from $11.7 million in Q1 2025, and up 229.48% quarter-over-quarter from -$6.4 million in Q4 2025.
Klaviyo (KVYO) Other Working Capital Changes (2022 - 2026) Analysis & Trends
Klaviyo has disclosed Other Working Capital Changes across 5 years of filings, most recently posting $8.2 million for Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $8.2 million, down 29.44% year-over-year; the trailing twelve-month figure through Mar 2026 was -$27.3 million (down 193.3% YoY), and the FY2025 annual result was -$23.8 million, down 197.74% from the prior year.
- Other Working Capital Changes came in at $8.2 million for Q1 2026 at Klaviyo, up from -$6.4 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $36.2 million in Q4 2024 to a low of -$22.0 million in Q3 2025.
- The 5-year median for Other Working Capital Changes is -$1.5 million (2023), against an average of -$915142.9.
- Peak annual rise in Other Working Capital Changes reached 557.5% in 2024, while the deepest fall reached 609.47% in 2024.
- Klaviyo's Other Working Capital Changes stood at -$6.4 million in 2022, then sank by 222.36% to -$20.7 million in 2023, then soared by 275.09% to $36.2 million in 2024, then plunged by 117.6% to -$6.4 million in 2025, then jumped by 229.48% to $8.2 million in 2026.
- The last three Other Working Capital Changes figures came in at $8.2 million (Q1 2026), -$6.4 million (Q4 2025), and -$22.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 257.53 Bn | 239.56 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 171.61 Bn | 169.06 Bn | - |
| 3 | Salesforce | 152.15 Bn | 140.31 Bn | 8.56 Bn |
| 4 | Uber Technologies | 144.45 Bn | 143.41 Bn | 11.88 Bn |
| 5 | Shopify | 144.09 Bn | 138.34 Bn | 1.55 Bn |
| 6 | ServiceNow | 110.55 Bn | 105.37 Bn | 2.83 Bn |
| 7 | Cadence Design Systems | 106.32 Bn | 104.91 Bn | 1.26 Bn |
| 8 | Adobe | 97.77 Bn | 90.88 Bn | 5.73 Bn |
| 9 | Automatic Data Processing | 93.39 Bn | 90.16 Bn | 2.87 Bn |
| 10 | Klaviyo | 4.51 Bn | 4.13 Bn | 268.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.25 Mn |
| Mar 31, 2026 | 8.25 Mn |
| Dec 31, 2025 | -6.37 Mn |
| Dec 31, 2025 | -6.37 Mn |
| Sep 30, 2025 | -21.98 Mn |
| Sep 30, 2025 | -21.98 Mn |
| Jun 30, 2025 | -7.19 Mn |
| Jun 30, 2025 | -7.19 Mn |
| Mar 31, 2025 | 11.69 Mn |
| Mar 31, 2025 | 11.69 Mn |
| Dec 31, 2024 | 36.20 Mn |
| Dec 31, 2024 | 36.20 Mn |
| Sep 30, 2024 | -3.96 Mn |
| Sep 30, 2024 | -3.96 Mn |
| Jun 30, 2024 | -14.68 Mn |
| Jun 30, 2024 | -14.68 Mn |
| Mar 31, 2024 | 6.84 Mn |
| Mar 31, 2024 | 6.84 Mn |
| Dec 31, 2023 | -20.68 Mn |
| Dec 31, 2023 | -20.68 Mn |