Yelp Inc YELP
NYSE YELP
$20.28 +0.71 (+3.63%)
As of: Oct 20, 2026 · 3:59 PM EDT

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

Updated

Yelp (YELP) posted Other Working Capital Changes of $9.34 million for Q2 2026, compared with -$5.49 million a year earlier and down 36.6% from the prior quarter.

Analysis

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

For the trailing twelve months through Jun 30, 2026, Other Working Capital Changes at Yelp was $66.58 million; for FY2025, it was $27.11 million.

  • Annual Other Working Capital Changes shows a five-year compound annual growth rate of -10.1% (FY2020 to FY2025).
  • In prior years, Yelp's Other Working Capital Changes was -$39.23 million in FY2024, -$39.73 million in FY2023, -$40.06 million in FY2022 and $49.25 million in FY2021 (+6.4%).
  • Quarterly Other Working Capital Changes has run from a low of -$79.98 million in Q4 2022 to a high of $48.09 million in Q3 2025 over five years.
  • According to Business Quant data, Other Working Capital Changes for the three prior quarters was $14.73 million (Q1 2026), -$5.58 million (Q4 2025) and $48.09 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Alphabet 4,126.42 Bn 3,883.94 Bn 73.85 Bn
2 Meta Platforms 1,763.57 Bn 1,466.09 Bn 49.47 Bn
3 Netflix 287.17 Bn 247.37 Bn 6.52 Bn
4 Alibaba Group Holding 252.08 Bn 65.86 Bn 15.11 Bn
5 Shopify 224.54 Bn 201.72 Bn 1.71 Bn
6 Uber Technologies 140.28 Bn 112.08 Bn 6.38 Bn
7 Booking Holdings 125.81 Bn 58.86 Bn -
8 PDD Holdings 114.10 Bn -129.68 Bn 9.45 Bn
9 Spotify Technology 108.24 Bn 65.74 Bn 1.86 Bn
10 Yelp 1.12 Bn 263.02 Mn 333.74 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -10.88 Mn
Mar 31, 2026 -17.54 Mn
Dec 31, 2025 2.94 Mn
Sep 30, 2025 -21.04 Mn
Jun 30, 2025 -19.42 Mn
Mar 31, 2025 -10.52 Mn
Dec 31, 2024 -19.91 Mn
Sep 30, 2024 -9.29 Mn
Jun 30, 2024 -19.58 Mn
Mar 31, 2024 -14.77 Mn
Dec 31, 2023 -78.21 Mn
Sep 30, 2023 257,000.00
Jun 30, 2023 1.99 Mn
Mar 31, 2023 31.11 Mn
Dec 31, 2022 -66.10 Mn
Sep 30, 2022 -7.66 Mn
Jun 30, 2022 -4.33 Mn
Mar 31, 2022 2.00 Mn
Dec 31, 2021 -108.21 Mn
Sep 30, 2021 2.26 Mn
API Access

Yelp Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=YELP&period=max&api_key=YOUR_API_KEY