Uber Technologies (UBER) Other Working Capital Changes (2018 - 2026)
Uber Technologies' (UBER) quarterly Other Working Capital Changes came in at -$62.0 million in Q1 2026, down 112.47% year-on-year from $497.0 million in Q1 2025, and up 94.28% quarter-over-quarter from -$1.1 billion in Q4 2025.
Uber Technologies (UBER) Other Working Capital Changes (2018 - 2026) Analysis & Trends
Uber Technologies has disclosed Other Working Capital Changes across 9 years of filings, most recently posting -$62.0 million for Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$62.0 million, down 112.47% year-over-year; the trailing twelve-month figure through Mar 2026 was -$768.0 million (down 161.59% YoY), and the FY2025 annual result was -$209.0 million, down 130.12% from the prior year.
- Other Working Capital Changes came in at -$62.0 million for Q1 2026 at Uber Technologies, up from -$1.1 billion in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $1.6 billion in Q4 2023 to a low of -$1.1 billion in Q4 2025.
- The 5-year median for Other Working Capital Changes is -$39.0 million (2022), against an average of $122.4 million.
- Across the five-year window, Other Working Capital Changes surged 1885.71% in 2022 and sank 3710.0% in 2025, its largest moves.
- Uber Technologies' Other Working Capital Changes stood at $139.0 million in 2022, then soared by 1050.36% to $1.6 billion in 2023, then tumbled by 98.12% to $30.0 million in 2024, then tumbled by 3710.0% to -$1.1 billion in 2025, then soared by 94.28% to -$62.0 million in 2026.
- The last three Other Working Capital Changes figures came in at -$62.0 million (Q1 2026), -$1.1 billion (Q4 2025), and $981.0 million (Q3 2025), per Business Quant data.
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 | Snowflake | 82.57 Bn | 79.61 Bn | 926.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -62.00 Mn |
| Mar 31, 2026 | -62.00 Mn |
| Dec 31, 2025 | -1.08 Bn |
| Dec 31, 2025 | -1.08 Bn |
| Sep 30, 2025 | 981.00 Mn |
| Sep 30, 2025 | 981.00 Mn |
| Jun 30, 2025 | -604.00 Mn |
| Jun 30, 2025 | -604.00 Mn |
| Mar 31, 2025 | 497.00 Mn |
| Mar 31, 2025 | 497.00 Mn |
| Dec 31, 2024 | 30.00 Mn |
| Dec 31, 2024 | 30.00 Mn |
| Sep 30, 2024 | 234.00 Mn |
| Sep 30, 2024 | 234.00 Mn |
| Jun 30, 2024 | 486.00 Mn |
| Jun 30, 2024 | 486.00 Mn |
| Mar 31, 2024 | -56.00 Mn |
| Mar 31, 2024 | -56.00 Mn |
| Dec 31, 2023 | 1.60 Bn |
| Dec 31, 2023 | 1.60 Bn |