Cardlytics (CDLX) Other Working Capital Changes (2017 - 2026)
Cardlytics (CDLX) recorded Other Working Capital Changes of -$416,000 in Q2 2026, compared with $1.57 million a year earlier.
Cardlytics (CDLX) Other Working Capital Changes (2017 - 2026) Analysis & Trends
On a TTM basis, Cardlytics' Other Working Capital Changes came in at -$4 million as of Jun 30, 2026; for FY2025, it came in at -$1.8 million.
- Across earlier years, Other Working Capital Changes came in at -$1.36 million in FY2024, -$2.49 million in FY2023, -$535,000 in FY2022 and $1.47 million in FY2021.
- Quarterly Other Working Capital Changes has ranged from -$3.06 million in Q2 2024 to $3.45 million in Q1 2024 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$154,000 (Q1 2026), -$2.03 million (Q4 2025) and -$1.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Alphabet | 4,164.76 Bn | 3,922.28 Bn | 73.85 Bn |
| 2 | Meta Platforms | 1,823.40 Bn | 1,525.92 Bn | 49.47 Bn |
| 3 | Netflix | 288.27 Bn | 248.47 Bn | 6.52 Bn |
| 4 | Alibaba Group Holding | 252.72 Bn | 70.58 Bn | 15.11 Bn |
| 5 | Shopify | 186.52 Bn | 163.71 Bn | 1.71 Bn |
| 6 | Uber Technologies | 139.11 Bn | 111.09 Bn | 6.38 Bn |
| 7 | Booking Holdings | 123.13 Bn | 56.18 Bn | - |
| 8 | PDD Holdings | 111.72 Bn | -140.21 Bn | 9.45 Bn |
| 9 | AppLovin | 103.35 Bn | 93.38 Bn | 1.70 Bn |
| 10 | Cardlytics | 17.12 Mn | -163.41 Mn | - |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -416,000.00 |
| Mar 31, 2026 | -154,000.00 |
| Dec 31, 2025 | -2.03 Mn |
| Sep 30, 2025 | -1.40 Mn |
| Jun 30, 2025 | 1.57 Mn |
| Mar 31, 2025 | 56,000.00 |
| Dec 31, 2024 | -1.59 Mn |
| Sep 30, 2024 | -164,000.00 |
| Jun 30, 2024 | -3.06 Mn |
| Mar 31, 2024 | 3.45 Mn |
| Dec 31, 2023 | -1.38 Mn |
| Sep 30, 2023 | -684,000.00 |
| Jun 30, 2023 | -799,000.00 |
| Mar 31, 2023 | 369,000.00 |
| Dec 31, 2022 | -991,000.00 |
| Sep 30, 2022 | -1.43 Mn |
| Jun 30, 2022 | 1.16 Mn |
| Mar 31, 2022 | 725,000.00 |
| Dec 31, 2021 | 170,000.00 |
| Sep 30, 2021 | -600,000.00 |
Cardlytics Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CDLX&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "CDLX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CDLX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();