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 Reddit 33.22 Bn 30.45 Bn 511.94 Mn
6 Pinterest 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
DateValue
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