Uber Technologies (UBER) Other Working Capital Changes (2018 - 2026)

Uber Technologies (UBER) posted Other Working Capital Changes of $212.0 million for Q1 2026, up 119.58% sequentially from -$1.1 billion in Q4 2025, and down 57.34% YoY from $497.0 million in Q1 2025.

Uber Technologies (UBER) Other Working Capital Changes (2018 - 2026) Analysis & Trends

Uber Technologies has reported Other Working Capital Changes for 9 years, with the latest figure at $212.0 million in Q1 2026.

  • Quarterly Other Working Capital Changes fell 10.71% year-over-year to -$62.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$144.0 million (down 51.58% YoY) and the FY2019 annual result came in at -$52.0 million, changed N/A from the prior year.
  • Other Working Capital Changes slipped to -$62.0 million in Q1 2026 per UBER's latest filing, from -$56.0 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at -$56.0 million in Q1 2025 and troughed at -$62.0 million in Q1 2026.
  • A 5-year average of -$36.1 million and a median of -$46.0 million in 2022 frame the typical range for Other Working Capital Changes.
  • The widest YoY moves for Other Working Capital Changes: up 1245.05% in 2023, down 2858.7% in 2023.
  • Over 2 years, Other Working Capital Changes stood at -$56.0 million in 2025, then declined by 10.71% to -$62.0 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$62.0 million, -$56.0 million, and -$13.0 million for Q1 2026, Q1 2025, and Q4 2019 respectively.

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 Datadog 91.70 Bn 86.71 Bn 881.34 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 163.00 Mn
Jun 30, 2026 163.00 Mn
Jun 30, 2026 163.00 Mn
Mar 31, 2026 212.00 Mn
Mar 31, 2026 212.00 Mn
Mar 31, 2026 212.00 Mn
Dec 31, 2025 -1.08 Bn
Dec 31, 2025 -1.08 Bn
Dec 31, 2025 -1.08 Bn
Sep 30, 2025 126.00 Mn
Sep 30, 2025 126.00 Mn
Sep 30, 2025 126.00 Mn
Jun 30, 2025 251.00 Mn
Jun 30, 2025 251.00 Mn
Jun 30, 2025 251.00 Mn
Mar 31, 2025 497.00 Mn
Mar 31, 2025 497.00 Mn
Mar 31, 2025 497.00 Mn
Dec 31, 2024 -64.00 Mn
Dec 31, 2024 -64.00 Mn