Nebius (NBIS) Other Working Capital Changes (2010 - 2026)
Nebius (NBIS) posted Other Working Capital Changes of $4.0 million for Q1 2026, down 92.45% sequentially from $53.0 million in Q4 2025, and up 166.67% YoY from $1.5 million in Q1 2025.
Nebius (NBIS) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Nebius has reported Other Working Capital Changes for 16 years, with the latest figure at $4.0 million in Q1 2026.
- Quarterly Other Working Capital Changes rose 166.67% year-over-year to $4.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $56.4 million (down 98.68% YoY) and the FY2025 annual result came in at $53.9 million, up 9083.33% from the prior year.
- Other Working Capital Changes retreated to $4.0 million in Q1 2026 per NBIS's latest filing, from $53.0 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $3.6 billion in Q4 2022 and troughed at -$216.0 million in Q1 2022.
- A 5-year average of $1.1 billion and a median of $910.0 million in 2022 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes slumped 199.66% in 2023, then soared 8933.33% in 2025.
- Over 5 years, Other Working Capital Changes stood at -$893.0 million in 2022, then soared by 281.08% to $1.6 billion in 2023, then slumped by 100.04% to -$600000.0 in 2024, then jumped by 8933.33% to $53.0 million in 2025, then tumbled by 92.45% to $4.0 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $4.0 million, $53.0 million, and -$100000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Alphabet | 4,249.81 Bn | 3,820.78 Bn | 73.85 Bn |
| 2 | Meta Platforms | 1,548.64 Bn | 1,458.38 Bn | 49.47 Bn |
| 3 | Taboola.com | 1,148.80 Bn | 1,148.67 Bn | 139.48 Mn |
| 4 | Baidu | 288.70 Bn | 284.21 Bn | 1.88 Mn |
| 5 | Spotify Technology | 103.82 Bn | 93.58 Bn | 1.75 Bn |
| 6 | Joyy | 78.38 Bn | 77.49 Bn | 205.64 Mn |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 |
| 8 | Nebius | 49.27 Bn | 39.65 Bn | 295.20 Mn |
| 9 | 30.60 Bn | 27.82 Bn | 734.60 Mn | |
| 10 | Tencent Music Entertainment | 27.30 Bn | 24.60 Bn | 514.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.20 Bn |
| Mar 31, 2026 | 3.20 Bn |
| Mar 31, 2026 | 3.20 Bn |
| Dec 31, 2025 | 1.56 Bn |
| Dec 31, 2025 | 1.56 Bn |
| Dec 31, 2025 | 1.56 Bn |
| Sep 30, 2025 | -3.80 Mn |
| Sep 30, 2025 | -3.80 Mn |
| Sep 30, 2025 | -3.80 Mn |
| Jun 30, 2025 | 600,000.00 |
| Jun 30, 2025 | 600,000.00 |
| Jun 30, 2025 | 600,000.00 |
| Mar 31, 2025 | 2.40 Mn |
| Mar 31, 2025 | 2.40 Mn |
| Mar 31, 2025 | 2.40 Mn |
| Dec 31, 2024 | -400,000.00 |
| Dec 31, 2024 | -400,000.00 |
| Dec 31, 2024 | -400,000.00 |
| Sep 30, 2024 | 3.70 Mn |
| Sep 30, 2024 | 3.70 Mn |