ServiceNow (NOW) Other Working Capital Changes (2012 - 2026)
ServiceNow (NOW) reported Other Working Capital Changes of -$82.0 million for Q1 2026, down 158.99% on a YoY basis from $139.0 million in Q1 2025, and down 124.05% quarter-over-quarter from $341.0 million in Q4 2025.
ServiceNow (NOW) Other Working Capital Changes (2012 - 2026) Analysis & Trends
ServiceNow has reported Other Working Capital Changes for 15 years, with the latest figure at -$82.0 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 158.99% year-over-year to -$82.0 million; the trailing twelve-month figure through Mar 2026 stood at $163.0 million (up 1005.56% YoY), and the FY2025 full-year result was $384.0 million, up 852.94% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$82.0 million, down from $341.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $831.0 million in Q4 2022, with the low at -$330.0 million in Q3 2024.
- Historically, Other Working Capital Changes has averaged $79.9 million across 5 years, with a median of $21.0 million in 2022.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes soared 2286.84% — and 2023, when it plunged 283.76%.
- ServiceNow's Other Working Capital Changes stood at $831.0 million in 2022, then tumbled by 49.46% to $420.0 million in 2023, then fell by 27.62% to $304.0 million in 2024, then advanced by 12.17% to $341.0 million in 2025, then tumbled by 124.05% to -$82.0 million in 2026.
- The last three Other Working Capital Changes figures came in at -$82.0 million (Q1 2026), $341.0 million (Q4 2025), and -$19.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn |
| 10 | Snowflake | 82.57 Bn | 79.61 Bn | 926.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -82.00 Mn |
| Mar 31, 2026 | -82.00 Mn |
| Dec 31, 2025 | 341.00 Mn |
| Dec 31, 2025 | 341.00 Mn |
| Sep 30, 2025 | -19.00 Mn |
| Sep 30, 2025 | -19.00 Mn |
| Jun 30, 2025 | -77.00 Mn |
| Jun 30, 2025 | -77.00 Mn |
| Mar 31, 2025 | 139.00 Mn |
| Mar 31, 2025 | 139.00 Mn |
| Dec 31, 2024 | 304.00 Mn |
| Dec 31, 2024 | 304.00 Mn |
| Sep 30, 2024 | -330.00 Mn |
| Sep 30, 2024 | -330.00 Mn |
| Jun 30, 2024 | -131.00 Mn |
| Jun 30, 2024 | -131.00 Mn |
| Mar 31, 2024 | 106.00 Mn |
| Mar 31, 2024 | 106.00 Mn |
| Dec 31, 2023 | 420.00 Mn |
| Dec 31, 2023 | 420.00 Mn |