What is Yelp's other working capital?

Yelp (YELP) reported other working capital of $1.3M in Q1 2026.

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

Yelp's other working capital increased by 3.7% year-over-year, from $1.25M to $1.3M.

What is the long-term trend for Yelp's other working capital?

Over 2 years (2023 to 2025), Yelp's other working capital has grown at a -46.1% compound annual growth rate (CAGR), from -$1.69M to -$491K.

What does other working capital mean?

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

Yelp YELP Other Working Capital

Other Working Capital at other companies

Meta Platforms, Inc.META

$17M-82.3%

Nextdoor Holdings, Inc.NXDR

-$663K-443%

RedditRDDT

$691K+401%

QuinStreetQNST

$826K—

CarGurus, Inc.CARG

$4.41M-7.0%

Alphabet Inc.GOOGL

——

Other financials

Income statement

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Revenue$361.5M+0.8%

Gross profit$323.0M-0.2%

Operating income$27.3M-7.3%

Net income$17.7M-27.3%

EPS (diluted)$0.30-16.7%

Balance sheet

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Cash & equivalents$110.4M-0.6%

Total debt$24.9M-25.6%

Total equity$631.1M-13.3%

Total assets$1.0B+2.9%

Cash flow

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Operating cash flow$57.8M-41.0%

CapEx$12.7M+20.2%

Free cash flow$45.2M-48.4%

Valuation

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Market cap$1.28B-41.6%

Enterprise value$1.2B-43.5%

P/E9.3×-6.1×

P/S0.9×-0.7×

Profitability

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Gross margin90%-0.8pp

Operating margin12.4%+0.6pp

Net margin9.5%-0.5pp

FCF margin19.2%+0.4pp

Returns & leverage

See full

Return on equity20.4%+0.7pp

Debt / equity0×0.0×

Current ratio1.7×-1.2×

Where this comes from

Reported directly by Yelp in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: Yelp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Yelp's other working capital?: Yelp (YELP) reported other working capital of $1.3M in Q1 2026.
How has Yelp's other working capital changed year-over-year?: Yelp's other working capital increased by 3.7% year-over-year, from $1.25M to $1.3M.
What is the long-term trend for Yelp's other working capital?: Over 2 years (2023 to 2025), Yelp's other working capital has grown at a -46.1% compound annual growth rate (CAGR), from -$1.69M to -$491K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.