ServiceNow (NOW) Other Working Capital Changes (2012 - 2026)
ServiceNow posted quarterly Other Working Capital Changes of -$82.0 million for Q1 2026, down 158.99% year-on-year from $139.0 million in Q1 2025, and down 124.05% on a QoQ basis from $341.0 million in Q4 2025.
ServiceNow (NOW) has 15 years of Other Working Capital Changes data on file, last reported 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.
- Across five years, Other Working Capital Changes topped out at $831.0 million in Q4 2022 and bottomed at -$330.0 million in Q3 2024.
- The 5-year median for Other Working Capital Changes is $21.0 million (2022), against an average of $79.9 million.
- The widest annual swing landed in 2022, when Other Working Capital Changes soared 2286.84%; it then slumped 283.76% in 2023.
- A 5-year view of Other Working Capital Changes shows it stood at $831.0 million in 2022, then slumped by 49.46% to $420.0 million in 2023, then retreated by 27.62% to $304.0 million in 2024, then climbed by 12.17% to $341.0 million in 2025, then slumped 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 | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | Datadog | 78.54 Bn | 73.78 Bn | 797.20 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 |
| Sep 30, 2023 | -215.00 Mn |
| Sep 30, 2023 | -215.00 Mn |
| Jun 30, 2023 | -66.00 Mn |
| Jun 30, 2023 | -66.00 Mn |
| Mar 31, 2023 | 64.00 Mn |
| Mar 31, 2023 | 64.00 Mn |
| Dec 31, 2022 | 831.00 Mn |
| Dec 31, 2022 | 831.00 Mn |
| Sep 30, 2022 | 117.00 Mn |
| Sep 30, 2022 | 117.00 Mn |
| Jun 30, 2022 | -65.00 Mn |
| Jun 30, 2022 | -65.00 Mn |
| Mar 31, 2022 | 21.00 Mn |
| Mar 31, 2022 | 21.00 Mn |
| Dec 31, 2021 | -38.00 Mn |
| Dec 31, 2021 | -38.00 Mn |
| Sep 30, 2021 | 21.00 Mn |
| Sep 30, 2021 | 21.00 Mn |
| Jun 30, 2021 | 54.00 Mn |
| Jun 30, 2021 | 54.00 Mn |
| Mar 31, 2021 | 3.00 Mn |
| Mar 31, 2021 | 3.00 Mn |
| Dec 31, 2020 | 688.00 Mn |
| Dec 31, 2020 | 688.00 Mn |
| Sep 30, 2020 | -46.00 Mn |
| Sep 30, 2020 | -46.00 Mn |
| Jun 30, 2020 | 49.00 Mn |
| Jun 30, 2020 | 49.00 Mn |
| Mar 31, 2020 | 20.00 Mn |
| Mar 31, 2020 | 20.00 Mn |
| Dec 31, 2019 | 4.43 Mn |
| Dec 31, 2019 | 4.43 Mn |
| Sep 30, 2019 | 25.96 Mn |
| Sep 30, 2019 | 25.96 Mn |
| Jun 30, 2019 | -61.76 Mn |
| Jun 30, 2019 | -61.76 Mn |
| Mar 31, 2019 | 61.37 Mn |
| Mar 31, 2019 | 61.37 Mn |
| Dec 31, 2018 | 15.38 Mn |
| Dec 31, 2018 | 15.38 Mn |
| Sep 30, 2018 | 6.21 Mn |
| Sep 30, 2018 | 6.21 Mn |
| Jun 30, 2018 | -85.44 Mn |
| Jun 30, 2018 | -85.44 Mn |
| Mar 31, 2018 | 83.73 Mn |
| Mar 31, 2018 | 83.73 Mn |
| Dec 31, 2017 | 351.85 Mn |
| Dec 31, 2017 | 351.85 Mn |
| Sep 30, 2017 | 13.79 Mn |
| Sep 30, 2017 | 13.79 Mn |
| Jun 30, 2017 | -81.26 Mn |
| Jun 30, 2017 | -81.26 Mn |
| Mar 31, 2017 | 84.86 Mn |
| Mar 31, 2017 | 84.86 Mn |
| Dec 31, 2016 | 25.02 Mn |
| Dec 31, 2016 | 25.02 Mn |
| Sep 30, 2016 | -105.26 Mn |
| Sep 30, 2016 | -105.26 Mn |
| Jun 30, 2016 | 104.73 Mn |
| Jun 30, 2016 | 104.73 Mn |
| Mar 31, 2016 | -330,000.00 |
| Mar 31, 2016 | -330,000.00 |
| Dec 31, 2015 | 16.35 Mn |
| Dec 31, 2015 | 16.35 Mn |
| Sep 30, 2015 | -13.42 Mn |
| Sep 30, 2015 | -13.42 Mn |
| Jun 30, 2015 | 9.97 Mn |
| Jun 30, 2015 | 9.97 Mn |
| Mar 31, 2015 | -1.94 Mn |
| Mar 31, 2015 | -1.94 Mn |
| Dec 31, 2014 | -2.50 Mn |
| Dec 31, 2014 | -2.50 Mn |
| Sep 30, 2014 | -65.29 Mn |
| Sep 30, 2014 | -65.29 Mn |
| Jun 30, 2014 | 54.40 Mn |
| Jun 30, 2014 | 54.40 Mn |
| Mar 31, 2014 | 8.91 Mn |
| Mar 31, 2014 | 8.91 Mn |
| Dec 31, 2013 | -53.77 Mn |
| Dec 31, 2013 | -53.77 Mn |
| Sep 30, 2013 | 59.93 Mn |
| Sep 30, 2013 | 59.93 Mn |
| Jun 30, 2013 | -1.91 Mn |
| Jun 30, 2013 | -1.91 Mn |
| Mar 31, 2013 | -3.69 Mn |
| Mar 31, 2013 | -3.69 Mn |
| Dec 31, 2012 | 7.15 Mn |
| Dec 31, 2012 | 7.15 Mn |
| Mar 31, 2012 | -4.17 Mn |
| Mar 31, 2012 | -4.17 Mn |