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

Yelp (YELP) posted Other Working Capital Changes of $1.3 million for Q1 2026, up 123.27% sequentially from -$5.6 million in Q4 2025, and up 110.37% YoY from $617000.0 in Q1 2025.

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

Yelp (YELP) has 15 years of Other Working Capital Changes data on file, last reported at $1.3 million in Q1 2026.

  • Quarterly Other Working Capital Changes rose 110.37% year-over-year to $1.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $27.8 million (up 420.97% YoY) and the FY2025 annual result came in at $27.1 million, up 642.8% from the prior year.
  • Other Working Capital Changes improved to $1.3 million in Q1 2026 per YELP's latest filing, from -$5.6 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $48.1 million in Q3 2025, with the low at -$70.0 million in Q4 2023.
  • Average Other Working Capital Changes over 5 years is -$898941.2, with a median of $617000.0 recorded in 2025.
  • Year-over-year, Other Working Capital Changes jumped 53428.57% in 2022 and plunged 376.34% in 2023.
  • Yelp's Other Working Capital Changes stood at -$28.9 million in 2022, then slumped by 142.24% to -$70.0 million in 2023, then jumped by 96.75% to -$2.3 million in 2024, then plunged by 144.91% to -$5.6 million in 2025, then jumped by 123.27% to $1.3 million in 2026.
  • Business Quant data shows YELP's Other Working Capital Changes at $1.3 million in Q1 2026, -$5.6 million in Q4 2025, and $48.1 million in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 1.30 Mn
Mar 31, 2026 1.30 Mn
Mar 31, 2026 1.30 Mn
Dec 31, 2025 -5.58 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
Sep 30, 2025 48.09 Mn
Jun 30, 2025 -16.01 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
Mar 31, 2025 617,000.00
Dec 31, 2024 -2.28 Mn
Dec 31, 2024 -2.28 Mn
Dec 31, 2024 -2.28 Mn
Sep 30, 2024 -17.63 Mn
Sep 30, 2024 -17.63 Mn