ServiceNow (NOW) Other Working Capital Changes (2012 - 2026)

ServiceNow (NOW) posted quarterly Other Working Capital Changes of -$104.0 million for Q2 2026, up 10.34% year-on-year from -$94.2 million in Q2 2025, and up 62.59% on a QoQ basis from -$278.0 million in Q1 2026.

ServiceNow (NOW) Other Working Capital Changes (2012 - 2026) Analysis & Trends

ServiceNow (NOW) has reported Other Working Capital Changes for 15 consecutive years, with -$104.0 million the latest figure, recorded in Q2 2026.

  • Quarterly Other Working Capital Changes rose 10.34% year-over-year to -$104.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.1 billion (up 5.36% YoY) and the FY2025 annual result came in at $1.2 billion, changed 0.0% from the prior year.
  • Other Working Capital Changes climbed to -$104.0 million in Q2 2026 per NOW's latest filing, from -$278.0 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for NOW reached as high as $185.0 million in Q4 2025 and fell as low as -$34.0 million in Q4 2022.
  • A 5-year average of $59.8 million and a median of $55.5 million in 2023 frame the typical range for Other Working Capital Changes.
  • Annual changes were most pronounced in 2022 — Other Working Capital Changes tumbled 750.0% — and 2023, when it jumped 90.48%.
  • Year by year, Other Working Capital Changes stood at $1.1 billion in 2022, then advanced by 22.83% to $1.3 billion in 2023, then increased by 17.82% to $1.5 billion in 2024, then gained by 23.34% to $1.9 billion in 2025, then plunged by 105.5% to -$104.0 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$104.0 million, -$278.0 million, and $1.9 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn -
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn
10 Datadog 86.34 Bn 81.58 Bn 797.20 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 76.00 Mn
Jun 30, 2026 76.00 Mn
Jun 30, 2026 76.00 Mn
Mar 31, 2026 42.00 Mn
Mar 31, 2026 42.00 Mn
Mar 31, 2026 42.00 Mn
Dec 31, 2025 185.00 Mn
Dec 31, 2025 185.00 Mn
Dec 31, 2025 185.00 Mn
Sep 30, 2025 -23.00 Mn
Sep 30, 2025 -23.00 Mn
Sep 30, 2025 -23.00 Mn
Jun 30, 2025 83.00 Mn
Jun 30, 2025 83.00 Mn
Jun 30, 2025 83.00 Mn
Mar 31, 2025 139.00 Mn
Mar 31, 2025 139.00 Mn
Mar 31, 2025 139.00 Mn
Dec 31, 2024 65.00 Mn
Dec 31, 2024 65.00 Mn