PubMatic (PUBM) Other Working Capital Changes (2020 - 2026)
PubMatic's (PUBM) quarterly Other Working Capital Changes came in at -$1.4 million in Q1 2026, down 144.75% year-on-year from $3.2 million in Q1 2025, and up 52.62% on a QoQ basis from -$3.0 million in Q4 2025.
PubMatic (PUBM) Other Working Capital Changes (2020 - 2026) Analysis & Trends
PubMatic (PUBM) has 7 years of Other Working Capital Changes data on file, last reported at -$1.4 million in Q1 2026.
- On a quarterly basis, Other Working Capital Changes fell 144.75% year-over-year to -$1.4 million in Q1 2026; TTM through Mar 2026 was -$3.5 million, a 52.97% increase from a year earlier, with the FY2025 full-year figure at -$2.6 million, up 59.94% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$1.4 million, up from -$3.0 million in the prior quarter.
- Over the last five years, Other Working Capital Changes for PUBM reached as high as $14.0 million in Q4 2025 and fell as low as -$5.7 million in Q1 2025.
- Historically, Other Working Capital Changes has averaged $920058.8 across 5 years, with a median of $196000.0 in 2024.
- Across the five-year window, Other Working Capital Changes tumbled 812.4% in 2022 and surged 136.1% in 2024, its largest moves.
- Year by year, Other Working Capital Changes stood at -$1.6 million in 2022, then increased by 3.02% to -$1.5 million in 2023, then fell by 18.78% to -$1.8 million in 2024, then tumbled by 70.28% to -$3.0 million in 2025, then soared by 52.62% to -$1.4 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$1.4 million in Q1 2026, -$3.0 million in Q4 2025, and $157000.0 in Q3 2025.
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 | PubMatic | 579.58 Mn | 434.70 Mn | 36.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.08 Mn |
| Mar 31, 2026 | -4.08 Mn |
| Mar 31, 2026 | -4.08 Mn |
| Dec 31, 2025 | 14.00 Mn |
| Dec 31, 2025 | 14.00 Mn |
| Dec 31, 2025 | 14.00 Mn |
| Sep 30, 2025 | 1.88 Mn |
| Sep 30, 2025 | 1.88 Mn |
| Sep 30, 2025 | 1.88 Mn |
| Jun 30, 2025 | 6.02 Mn |
| Jun 30, 2025 | 6.02 Mn |
| Jun 30, 2025 | 6.02 Mn |
| Mar 31, 2025 | -5.68 Mn |
| Mar 31, 2025 | -5.68 Mn |
| Mar 31, 2025 | -5.68 Mn |
| Dec 31, 2024 | 4.27 Mn |
| Dec 31, 2024 | 4.27 Mn |
| Dec 31, 2024 | 4.27 Mn |
| Sep 30, 2024 | -1.84 Mn |
| Sep 30, 2024 | -1.84 Mn |