Cardlytics (CDLX) Other Working Capital Changes (2017 - 2026)
Cardlytics (CDLX) reported Other Working Capital Changes of -$154000.0 for Q1 2026, down 375.0% on a YoY basis from $56000.0 in Q1 2025, and up 92.42% quarter-over-quarter from -$2.0 million in Q4 2025.
Cardlytics (CDLX) Other Working Capital Changes (2017 - 2026) Analysis & Trends
Cardlytics has reported Other Working Capital Changes for 10 years, with the latest figure at -$154000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 375.0% year-over-year to -$154000.0; the trailing twelve-month figure through Mar 2026 stood at -$2.0 million (up 57.66% YoY), and the FY2025 full-year result was -$1.8 million, down 32.57% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$154000.0, up from -$2.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $3.4 million in Q1 2024, with the low at -$3.1 million in Q2 2024.
- Historically, Other Working Capital Changes has averaged -$373176.5 across 5 years, with a median of -$684000.0 in 2023.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes soared 2174.51% — and 2025, when it sank 750.61%.
- Cardlytics' Other Working Capital Changes stood at -$991000.0 in 2022, then tumbled by 39.05% to -$1.4 million in 2023, then retreated by 15.31% to -$1.6 million in 2024, then retreated by 27.94% to -$2.0 million in 2025, then surged by 92.42% to -$154000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$154000.0 (Q1 2026), -$2.0 million (Q4 2025), and -$1.4 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | AppLovin | 175.91 Bn | 173.15 Bn | 1.78 Bn |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn |
| 10 | Cardlytics | 255.27 Mn | 195.46 Mn | 27.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -154,000.00 |
| Mar 31, 2026 | -154,000.00 |
| Dec 31, 2025 | -2.03 Mn |
| Dec 31, 2025 | -2.03 Mn |
| Sep 30, 2025 | -1.40 Mn |
| Sep 30, 2025 | -1.40 Mn |
| Jun 30, 2025 | 1.57 Mn |
| Jun 30, 2025 | 1.57 Mn |
| Mar 31, 2025 | 56,000.00 |
| Mar 31, 2025 | 56,000.00 |
| Dec 31, 2024 | -1.59 Mn |
| Dec 31, 2024 | -1.59 Mn |
| Sep 30, 2024 | -164,000.00 |
| Sep 30, 2024 | -164,000.00 |
| Jun 30, 2024 | -3.06 Mn |
| Jun 30, 2024 | -3.06 Mn |
| Mar 31, 2024 | 3.45 Mn |
| Mar 31, 2024 | 3.45 Mn |
| Dec 31, 2023 | -1.38 Mn |
| Dec 31, 2023 | -1.38 Mn |