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
DateValue
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