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 | 30.00 Bn | 27.22 Bn | 734.60 Mn | |
| 10 | Yelp | 1.31 Bn | 1.21 Bn | 333.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |