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
DateValue
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