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Yelp (YELP) Other Working Capital Changes (2016 - 2025)

Yelp (YELP) has disclosed Other Working Capital Changes for 14 consecutive years, with -$5.6 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 43.63% to -$5.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $27.1 million through Dec 2025, up 169.11% year-over-year, with the annual reading at $27.1 million for FY2025, 169.11% up from the prior year.
  • Other Working Capital Changes hit -$5.6 million in Q4 2025 for Yelp, down from $48.1 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 -$24.0 million in Q3 2023.
  • Historically, Other Working Capital Changes has averaged $1.1 million across 5 years, with a median of -$2.7 million in 2021.
  • Biggest five-year swings in Other Working Capital Changes: soared 67700.0% in 2022 and later crashed 6250.31% in 2025.
  • Year by year, Other Working Capital Changes stood at -$14.5 million in 2021, then skyrocketed by 338.85% to $34.7 million in 2022, then plummeted by 95.93% to $1.4 million in 2023, then plummeted by 800.42% to -$9.9 million in 2024, then skyrocketed by 43.63% to -$5.6 million in 2025.
  • Business Quant data shows Other Working Capital Changes for YELP at -$5.6 million in Q4 2025, $48.1 million in Q3 2025, and -$5.5 million in Q2 2025.