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
DateValue
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