What is Applovin Corporation's other working capital?

Applovin Corporation (APP) reported other working capital of -$16.48M in Q1 2026.

How has Applovin Corporation's other working capital changed year-over-year?

Applovin Corporation's other working capital decreased by 303.8% year-over-year, from $8.09M to -$16.48M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Applovin Corporation APP Other Working Capital

Other Working Capital at other companies

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——

Other financials

Income statement

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Revenue$1.8B+59.0%

Gross profit$1.6B+62.7%

Operating income$1.4B+71.4%

Net income$1.2B+109%

EPS (diluted)$3.56+113%

Balance sheet

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Cash & equivalents$2.8B+408%

Total debt$3.5B-5.3%

Total equity$2.4B+311%

Total assets$7.7B+35.1%

Cash flow

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Operating cash flow$1.3B+55.3%

CapEx$1.2M+389%

Free cash flow$523.6M+52.3%

Valuation

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Market cap$173.09B+47.2%

Enterprise value$173.84B+45.0%

P/E43.7×-4.7×

P/S28.1×+0.4×

Profitability

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Gross margin88.4%+3.2pp

Operating margin77.1%+12.7pp

Net margin64.3%+12.5pp

FCF margin58.1%—

Returns & leverage

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Return on equity269.7%-17.8pp

Debt / equity1.5×-5.0×

Current ratio3.2×+1.6×

Where this comes from

Reported directly by Applovin Corporation in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: Applovin Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Applovin Corporation's other working capital?: Applovin Corporation (APP) reported other working capital of -$16.48M in Q1 2026.
How has Applovin Corporation's other working capital changed year-over-year?: Applovin Corporation's other working capital decreased by 303.8% year-over-year, from $8.09M to -$16.48M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.