Growth Metrics

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

Uber Technologies recorded quarterly Other Working Capital Changes of -$62.0 million in Q1 2026, up 94.28% quarter-over-quarter from -$1.1 billion in Q4 2025, and down 112.47% year-over-year from $497.0 million in Q1 2025.

Uber Technologies' Other Working Capital Changes history runs 9 years deep, the most recent figure standing at -$62.0 million for Q1 2026.

  • In Q1 2026, Other Working Capital Changes fell 112.47% year-over-year to -$62.0 million; the TTM figure through Mar 2026 stood at -$768.0 million (down 161.59% YoY), while the FY2025 annual figure 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.
  • A 5-year average of $122.4 million and a median of -$39.0 million in 2022 frame the typical range for Other Working Capital Changes.
  • Across the five-year window, Other Working Capital Changes soared 1885.71% in 2022 and plunged 3710.0% in 2025, its largest moves.
  • Uber Technologies' Other Working Capital Changes stood at $139.0 million in 2022, then jumped by 1050.36% to $1.6 billion in 2023, then slumped by 98.12% to $30.0 million in 2024, then slumped by 3710.0% to -$1.1 billion in 2025, then jumped by 94.28% to -$62.0 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$62.0 million, -$1.1 billion, and $981.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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 Datadog 78.54 Bn 73.78 Bn 797.20 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
Sep 30, 2023 -47.00 Mn
Sep 30, 2023 -47.00 Mn
Jun 30, 2023 -46.00 Mn
Jun 30, 2023 -46.00 Mn
Mar 31, 2023 -44.00 Mn
Mar 31, 2023 -44.00 Mn
Dec 31, 2022 139.00 Mn
Dec 31, 2022 139.00 Mn
Sep 30, 2022 145.00 Mn
Sep 30, 2022 145.00 Mn
Jun 30, 2022 -49.00 Mn
Jun 30, 2022 -49.00 Mn
Mar 31, 2022 -39.00 Mn
Mar 31, 2022 -39.00 Mn
Dec 31, 2021 7.00 Mn
Dec 31, 2021 7.00 Mn
Sep 30, 2021 299.00 Mn
Sep 30, 2021 299.00 Mn
Jun 30, 2021 -137.00 Mn
Jun 30, 2021 -137.00 Mn
Mar 31, 2021 67.00 Mn
Mar 31, 2021 67.00 Mn
Dec 31, 2020 65.00 Mn
Dec 31, 2020 65.00 Mn
Sep 30, 2020 -117.00 Mn
Sep 30, 2020 -117.00 Mn
Jun 30, 2020 -13.00 Mn
Jun 30, 2020 -13.00 Mn
Mar 31, 2020 -29.00 Mn
Mar 31, 2020 -29.00 Mn
Dec 31, 2019 11.00 Mn
Dec 31, 2019 11.00 Mn
Sep 30, 2019 519.00 Mn
Sep 30, 2019 519.00 Mn
Jun 30, 2019 -168.00 Mn
Jun 30, 2019 -168.00 Mn
Mar 31, 2019 116.00 Mn
Mar 31, 2019 116.00 Mn
Dec 31, 2018 473.00 Mn
Dec 31, 2018 473.00 Mn
Sep 30, 2018 -312.00 Mn
Sep 30, 2018 -312.00 Mn
Jun 30, 2018 137.00 Mn
Jun 30, 2018 137.00 Mn
Mar 31, 2018 175.00 Mn
Mar 31, 2018 175.00 Mn