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 Reddit 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
DateValue
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