PubMatic PUBM
NASDAQ PUBM
$17.47 +0.01 (+0.03%)
As of: Oct 21, 2026 · 3:50 PM EDT

PubMatic (PUBM) Other Working Capital Changes (2020 - 2026)

Updated

PubMatic (PUBM) reported Other Working Capital Changes of $36,000 for Q2 2026, down 99.2% from $4.35 million a year earlier.

Analysis

PubMatic (PUBM) Other Working Capital Changes (2020 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, PubMatic's Other Working Capital Changes came in at $13.5 million; for FY2025, it came in at $16.22 million.

  • Other Working Capital Changes has a five-year compound annual growth rate of 42.1% (FY2020 to FY2025).
  • By year, Other Working Capital Changes came in at -$6.53 million in FY2024, -$5.79 million in FY2023, -$5.54 million in FY2022 and $7.68 million in FY2021 (+174.2%).
  • Five-year quarterly Other Working Capital Changes spans a low of -$8.14 million in Q3 2024 and a high of $14 million in Q4 2025.
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$4.08 million (Q1 2026), $14 million (Q4 2025) and $3.55 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Alphabet 4,065.54 Bn 3,823.07 Bn 73.85 Bn
2 Meta Platforms 1,788.31 Bn 1,490.83 Bn 49.47 Bn
3 Netflix 272.58 Bn 232.77 Bn 6.52 Bn
4 Alibaba Group Holding 242.02 Bn 55.80 Bn 15.11 Bn
5 Shopify 226.70 Bn 203.89 Bn 1.71 Bn
6 Uber Technologies 137.62 Bn 109.42 Bn 6.38 Bn
7 Booking Holdings 120.88 Bn 53.93 Bn -
8 PDD Holdings 109.83 Bn -133.95 Bn 9.45 Bn
9 Spotify Technology 107.25 Bn 64.75 Bn 1.86 Bn
10 PubMatic 805.47 Mn 241.02 Mn 52.72 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -141,000.00
Mar 31, 2026 2.63 Mn
Dec 31, 2025 -14.27 Mn
Sep 30, 2025 -2.31 Mn
Jun 30, 2025 -6.80 Mn
Mar 31, 2025 5.41 Mn
Dec 31, 2024 -6.32 Mn
Sep 30, 2024 249,000.00
Jun 30, 2024 -4.77 Mn
Mar 31, 2024 -1.32 Mn
Dec 31, 2023 -1.02 Mn
Sep 30, 2023 1.40 Mn
Jun 30, 2023 -2.06 Mn
Mar 31, 2023 -1.08 Mn
Dec 31, 2022 46,000.00
Sep 30, 2022 -3.14 Mn
Jun 30, 2022 -2.49 Mn
Mar 31, 2022 738,000.00
Dec 31, 2021 -2.36 Mn
Sep 30, 2021 -15,000.00
API Access

PubMatic Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=PUBM&period=max&api_key=YOUR_API_KEY