Yelp (YELP) Other Working Capital Changes (2011 - 2026)
Yelp's (YELP) quarterly Other Working Capital Changes came in at $1.3 million in Q1 2026, up 110.37% year-on-year from $617000.0 in Q1 2025, and up 123.27% quarter-over-quarter from -$5.6 million in Q4 2025.
Yelp (YELP) Other Working Capital Changes (2011 - 2026) Analysis & Trends
Yelp has disclosed Other Working Capital Changes across 15 years of filings, most recently posting $1.3 million for Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $1.3 million, up 110.37% year-over-year; the trailing twelve-month figure through Mar 2026 was $27.8 million (up 420.97% YoY), and the FY2025 annual result was $27.1 million, up 642.8% from the prior year.
- Other Working Capital Changes came in at $1.3 million for Q1 2026 at Yelp, up from -$5.6 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $48.1 million in Q3 2025 to a low of -$70.0 million in Q4 2023.
- The 5-year median for Other Working Capital Changes is $617000.0 (2025), against an average of -$898941.2.
- Across the five-year window, Other Working Capital Changes soared 53428.57% in 2022 and slumped 376.34% in 2023, its largest moves.
- Yelp's Other Working Capital Changes stood at -$28.9 million in 2022, then sank by 142.24% to -$70.0 million in 2023, then jumped by 96.75% to -$2.3 million in 2024, then tumbled by 144.91% to -$5.6 million in 2025, then jumped by 123.27% to $1.3 million in 2026.
- The last three Other Working Capital Changes figures came in at $1.3 million (Q1 2026), -$5.6 million (Q4 2025), and $48.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Nebius | 1,913,603.98 Bn | 1,913,603.98 Bn | 295.20 Mn |
| 2 | Alphabet | 4,425.33 Bn | 4,209.71 Bn | 102.29 Bn |
| 3 | Meta Platforms | 1,502.66 Bn | 1,421.48 Bn | 46.09 Bn |
| 4 | Spotify Technology | 119.69 Bn | 109.44 Bn | 1.75 Bn |
| 5 | 33.22 Bn | 30.45 Bn | 511.94 Mn | |
| 6 | 13.64 Bn | 12.34 Bn | 768.96 Mn | |
| 7 | Kanzhun | 13.02 Bn | 10.92 Bn | 255.62 Bn |
| 8 | Snap | 9.72 Bn | 6.90 Bn | 1.29 Bn |
| 9 | Zillow | 8.26 Bn | 7.48 Bn | 519.00 Mn |
| 10 | Yelp | 1.37 Bn | 1.26 Bn | 208.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.30 Mn |
| Mar 31, 2026 | 1.30 Mn |
| Dec 31, 2025 | -5.58 Mn |
| Dec 31, 2025 | -5.58 Mn |
| Sep 30, 2025 | 48.09 Mn |
| Sep 30, 2025 | 48.09 Mn |
| Jun 30, 2025 | -16.01 Mn |
| Jun 30, 2025 | -16.01 Mn |
| Mar 31, 2025 | 617,000.00 |
| Mar 31, 2025 | 617,000.00 |
| Dec 31, 2024 | -2.28 Mn |
| Dec 31, 2024 | -2.28 Mn |
| Sep 30, 2024 | -17.63 Mn |
| Sep 30, 2024 | -17.63 Mn |
| Jun 30, 2024 | 24.63 Mn |
| Jun 30, 2024 | 24.63 Mn |
| Mar 31, 2024 | -9.71 Mn |
| Mar 31, 2024 | -9.71 Mn |
| Dec 31, 2023 | -69.99 Mn |
| Dec 31, 2023 | -69.99 Mn |