Yelp (YELP) Other Working Capital Changes (2011 - 2026)

Yelp (YELP) posted Other Working Capital Changes of -$2.8 million for Q1 2026, up 6.64% sequentially from -$3.0 million in Q4 2025, and down 324.76% YoY from $1.3 million in Q1 2025.

Yelp (YELP) Other Working Capital Changes (2011 - 2026) Analysis & Trends

Yelp has reported Other Working Capital Changes for 11 years, with the latest figure at -$2.8 million in Q1 2026.

  • Quarterly Other Working Capital Changes fell 324.76% year-over-year to -$2.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$4.6 million (down 176.33% YoY) and the FY2025 annual result came in at -$491000.0, up 90.17% from the prior year.
  • Other Working Capital Changes grew to -$2.8 million in Q1 2026 per YELP's latest filing, from -$3.0 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $20.1 million in Q3 2022 and troughed at -$22.6 million in Q2 2023.
  • A 5-year average of $6.3 million and a median of $9.1 million in 2023 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes tumbled 14407.27% in 2022, then jumped 10231.52% in 2024.
  • Over 5 years, Other Working Capital Changes stood at -$41.3 million in 2022, then surged by 96.47% to -$1.5 million in 2023, then plunged by 56.13% to -$2.3 million in 2024, then tumbled by 32.31% to -$3.0 million in 2025, then climbed by 6.64% to -$2.8 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$2.8 million, -$3.0 million, and $17.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Alphabet 4,165.61 Bn 3,736.57 Bn 73.85 Bn
2 Meta Platforms 1,523.46 Bn 1,433.20 Bn 49.47 Bn
3 Taboola.com 1,141.85 Bn 1,141.71 Bn 139.48 Mn
4 Baidu 288.34 Bn 283.85 Bn 1.88 Mn
5 Spotify Technology 103.44 Bn 93.20 Bn 1.75 Bn
6 Joyy 77.39 Bn 76.50 Bn 205.64 Mn
7 BILI Social International 60.58 Bn 60.58 Bn 405,933.00
8 Nebius 50.20 Bn 40.57 Bn 295.20 Mn
9 Reddit 30.00 Bn 27.22 Bn 734.60 Mn
10 Yelp 1.31 Bn 1.21 Bn 333.74 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 9.34 Mn
Jun 30, 2026 9.34 Mn
Jun 30, 2026 9.34 Mn
Mar 31, 2026 14.73 Mn
Mar 31, 2026 14.73 Mn
Mar 31, 2026 14.73 Mn
Dec 31, 2025 -5.58 Mn
Dec 31, 2025 -5.58 Mn
Dec 31, 2025 -5.58 Mn
Sep 30, 2025 18.15 Mn
Sep 30, 2025 18.15 Mn
Sep 30, 2025 18.15 Mn
Jun 30, 2025 13.92 Mn
Jun 30, 2025 13.92 Mn
Jun 30, 2025 13.92 Mn
Mar 31, 2025 617,000.00
Mar 31, 2025 617,000.00
Mar 31, 2025 617,000.00
Dec 31, 2024 10.01 Mn
Dec 31, 2024 10.01 Mn