Annual Working Capital
$361.91M$86.45M-19.28%
Summary
- Current Value
- As of today, YELP annual working capital is $361.91M, down -19.28% on
- Historical Performance
- YELP annual working capital is down -24.71% over the past 3 years, and down -9.33% over the past 5 years
- All-Time High Comparison
- YELP annual working capital is currently -56.23% below its historical high of $826.92M set on
- 3-Year Low Comparison
- YELP annual working capital is at its 3-year low
- Sector Comparison
- YELP annual working capital is higher than 78.60% of companies in Communication Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $361.91M | -19.3% | -24.7% | -9.3% | +2298.0% | |
| Quarterly Working Capital | $366.18M | -12.8% | -13.6% | -31.1% | – | |
| Price | $30.85 | -20.9% | +9.2% | -5.2% | – | |
| Annual Current Assets | $516.88M | -17.2% | -19.8% | -3.1% | +2739.8% | |
| Annual Current Liabilities | $154.97M | -11.9% | -5.5% | +15.5% | +4884.7% | |
| Annual Current Ratio | 3.34 | -5.9% | -15.0% | -16.1% | -42.9% | |
| Annual Quick Ratio | 3.34 | -5.9% | -15.0% | – | -42.9% | |
| Annual Shareholders Equity | $743.97M | -0.7% | -1.0% | -1.5% | +4101.3% | |
| Market Cap | $2B | -26.1% | -3.8% | -22.5% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $448.35M | -19.3% | |
| 5Y | $569.70M | N/A | -36.5% |
| All | $826.92M | -56.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $361.91M | at low | |
| 5Y | $361.91M | at low | |
| All | $15.09M | +2298.0% |
Working Capital History
FAQ
What is the current annual working capital of YELP?
As of today, YELP annual working capital is $361.91M
What is 1-year change in YELP annual working capital?
YELP annual working capital is down -19.28% year-over-year
What is 3-year change in YELP annual working capital?
YELP annual working capital is down -24.71% over the past 3 years
How far is YELP annual working capital from its all-time high?
YELP annual working capital is currently -56.23% below its historical high of $826.92M set on December 31, 2017
How does YELP annual working capital rank versus sector peers?
YELP annual working capital is higher than 78.60% of companies in Communication Services sector
When is YELP next annual earnings release?
The next annual earnings release for YELP is on
Quarterly Working Capital
$366.18M$12.50M+3.53%
Summary
- Current Value
- As of today, YELP quarterly working capital is $366.18M, up +3.53% on
- Historical Performance
- YELP quarterly working capital is down -12.79% year-over-year, and down -13.58% over the past 3 years
- All-Time High Comparison
- YELP quarterly working capital is currently -57.82% below its historical high of $868.11M set on
- 3-Year Low Comparison
- YELP quarterly working capital is +6.04% above its 3-year low of $345.32M reached on
- Sector Comparison
- YELP quarterly working capital is higher than 78.95% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $366.18M | +3.5% | -12.8% | -13.6% | -31.1% | |
| Annual Working Capital | $361.91M | – | -19.3% | -24.7% | -9.3% | |
| Price | $30.85 | -1.1% | -20.9% | +9.2% | -5.2% | |
| Quarterly Current Assets | $550.30M | +8.0% | -6.8% | -11.7% | -20.7% | |
| Quarterly Current Liabilities | $184.12M | +18.2% | +8.1% | -7.7% | +13.3% | |
| Quarterly Current Ratio | 2.99 | -8.6% | -13.6% | -4.5% | -30.0% | |
| Quarterly Quick Ratio | 2.99 | -8.6% | -13.6% | -4.5% | -30.0% | |
| Quarterly Shareholders Equity | $733.15M | -1.8% | -0.9% | +4.5% | -10.1% | |
| Market Cap | $2B | -2.0% | -26.1% | -3.8% | -22.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $366.18M | at high | |
| 3Y | $448.35M | -18.3% | |
| 5Y | $569.70M | N/A | -35.7% |
| All | $868.11M | -57.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $345.32M | +6.0% | |
| 3Y | $345.32M | +6.0% | |
| 5Y | $345.32M | +6.0% | |
| All | $19.00M | +1827.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of YELP?
As of today, YELP quarterly working capital is $366.18M
What is YELP quarterly working capital most recent change?
YELP quarterly working capital was up +3.53% on September 30, 2025
What is 1-year change in YELP quarterly working capital?
YELP quarterly working capital is down -12.79% year-over-year
How far is YELP quarterly working capital from its all-time high?
YELP quarterly working capital is currently -57.82% below its historical high of $868.11M set on September 30, 2018
How does YELP quarterly working capital rank versus sector peers?
YELP quarterly working capital is higher than 78.95% of companies in Communication Services sector
When is YELP next earnings release?
The next earnings release for YELP is on
Working Capital Formula
Working Capital = −
Data Sources & References
- YELP Official Website www.yelp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1345016/000134501625000071/0001345016-25-000071-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1345016/000134501625000007/0001345016-25-000007-index.htm
- YELP Profile on Yahoo Finance finance.yahoo.com/quote/YELP
- YELP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/yelp