PubMatic (PUBM) Other Working Capital Changes (2020 - 2026)
PubMatic (PUBM) reported Other Working Capital Changes of -$4.1 million for Q1 2026, down 591.86% year-over-year from $829903.5 in Q1 2025, and down 1051.52% quarter-over-quarter from $429000.0 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 -$4.1 million in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$4.1 million, down 591.86% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.6 million (up 54.17% YoY), and the FY2025 annual result was $861000.0, up 113.18% from the prior year.
- Other Working Capital Changes slipped to -$4.1 million in Q1 2026 per PUBM's latest filing, from $429000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $6.3 million in Q4 2022 and troughed at -$7.0 million in Q4 2024.
- A 5-year average of -$491529.4 and a median of -$420000.0 in 2023 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes plunged 628.39% in 2022, then jumped 1237.38% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at $6.3 million in 2022, then tumbled by 45.98% to $3.4 million in 2023, then plunged by 306.11% to -$7.0 million in 2024, then jumped by 106.14% to $429000.0 in 2025, then plunged by 1051.52% to -$4.1 million in 2026.
- Business Quant data shows PUBM's Other Working Capital Changes at -$4.1 million in Q1 2026, $429000.0 in Q4 2025, and $157000.0 in Q3 2025.
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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 | PubMatic | 542.59 Mn | 397.71 Mn | 36.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.08 Mn |
| Mar 31, 2026 | -4.08 Mn |
| Dec 31, 2025 | 429,000.00 |
| Dec 31, 2025 | 429,000.00 |
| Sep 30, 2025 | 157,000.00 |
| Sep 30, 2025 | 157,000.00 |
| Jun 30, 2025 | 865,000.00 |
| Jun 30, 2025 | 865,000.00 |
| Mar 31, 2025 | -590,000.00 |
| Mar 31, 2025 | -590,000.00 |
| Dec 31, 2024 | -6.99 Mn |
| Dec 31, 2024 | -6.99 Mn |
| Sep 30, 2024 | -2.94 Mn |
| Sep 30, 2024 | -2.94 Mn |
| Jun 30, 2024 | 4.78 Mn |
| Jun 30, 2024 | 4.78 Mn |
| Mar 31, 2024 | -1.38 Mn |
| Mar 31, 2024 | -1.38 Mn |
| Dec 31, 2023 | 3.39 Mn |
| Dec 31, 2023 | 3.39 Mn |