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% on a QoQ basis from $429000.0 in Q4 2025.
PubMatic (PUBM) has 7 years of Other Working Capital Changes data on file, last reported at -$4.1 million in Q1 2026.
- Quarterly Other Working Capital Changes fell 591.86% year-over-year to -$4.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.6 million (up 54.17% YoY) and the FY2025 annual result came in at $861000.0, up 113.18% from the prior year.
- Other Working Capital Changes eased to -$4.1 million in Q1 2026 per PUBM's latest filing, from $429000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $6.3 million in Q4 2022 and bottomed at -$7.0 million in Q4 2024.
- The 5-year median for Other Working Capital Changes is -$420000.0 (2023), against an average of -$491529.4.
- The widest annual swing landed in 2022, when Other Working Capital Changes slumped 628.39%; it then surged 1237.38% in 2024.
- Tracing PUBM's Other Working Capital Changes over 5 years: stood at $6.3 million in 2022, then sank by 45.98% to $3.4 million in 2023, then slumped by 306.11% to -$7.0 million in 2024, then surged by 106.14% to $429000.0 in 2025, then slumped by 1051.52% to -$4.1 million in 2026.
- Per Business Quant, the three latest PUBM Other Working Capital Changes figures stand at -$4.1 million (Q1 2026), $429000.0 (Q4 2025), and $157000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | PubMatic | 488.16 Mn | 343.29 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 |
| Sep 30, 2023 | -2.97 Mn |
| Sep 30, 2023 | -2.97 Mn |
| Jun 30, 2023 | -420,000.00 |
| Jun 30, 2023 | -420,000.00 |
| Mar 31, 2023 | -894,000.00 |
| Mar 31, 2023 | -894,000.00 |
| Dec 31, 2022 | 6.27 Mn |
| Dec 31, 2022 | 6.27 Mn |
| Sep 30, 2022 | -3.44 Mn |
| Sep 30, 2022 | -3.44 Mn |
| Jun 30, 2022 | -408,000.00 |
| Jun 30, 2022 | -408,000.00 |
| Mar 31, 2022 | -139,000.00 |
| Mar 31, 2022 | -139,000.00 |
| Dec 31, 2021 | -1.92 Mn |
| Dec 31, 2021 | -1.92 Mn |
| Sep 30, 2021 | -472,000.00 |
| Sep 30, 2021 | -472,000.00 |
| Jun 30, 2021 | 628,000.00 |
| Jun 30, 2021 | 628,000.00 |
| Mar 31, 2021 | -522,000.00 |
| Mar 31, 2021 | -522,000.00 |
| Dec 31, 2020 | 253,000.00 |
| Dec 31, 2020 | 253,000.00 |
| Sep 30, 2020 | -2.26 Mn |
| Sep 30, 2020 | -2.26 Mn |
| Jun 30, 2020 | 1.78 Mn |
| Jun 30, 2020 | 1.78 Mn |
| Mar 31, 2020 | -492,000.00 |
| Mar 31, 2020 | -492,000.00 |