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| 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 |
| 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 |