PubMatic (PUBM) Other Working Capital Changes (2020 - 2026)
PubMatic (PUBM) posted quarterly Other Working Capital Changes of -$1.4 million for Q1 2026, down 144.75% year-over-year from $3.2 million in Q1 2025, and up 52.62% quarter-over-quarter from -$3.0 million in Q4 2025.
PubMatic (PUBM) Other Working Capital Changes (2020 - 2026) Analysis & Trends
PubMatic (PUBM) has reported Other Working Capital Changes for 7 consecutive years, with -$1.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 144.75% year-over-year to -$1.4 million; the TTM figure through Mar 2026 stood at -$3.5 million (up 52.97% YoY), while the FY2025 annual figure was -$2.6 million, up 59.94% from the prior year.
- Other Working Capital Changes improved to -$1.4 million in Q1 2026 per PUBM's latest filing, from -$3.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $14.0 million in Q4 2025 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes sank 812.4% — and 2024, when it jumped 136.1%.
- PubMatic's Other Working Capital Changes stood at -$1.6 million in 2022, then climbed by 3.02% to -$1.5 million in 2023, then dropped by 18.78% to -$1.8 million in 2024, then tumbled by 70.28% to -$3.0 million in 2025, then jumped by 52.62% to -$1.4 million in 2026.
- Business Quant data shows PUBM's Other Working Capital Changes at -$1.4 million in Q1 2026, -$3.0 million in Q4 2025, and $157000.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn |
| 10 | PubMatic | 798.71 Mn | 661.20 Mn | 52.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 36,000.00 |
| Jun 30, 2026 | 36,000.00 |
| Jun 30, 2026 | 36,000.00 |
| 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 |