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Cardlytics (CDLX) Other Working Capital Changes (2017 - 2025)

Cardlytics' Other Working Capital Changes history spans 9 years, with the latest figure at -$2.0 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 27.94% year-over-year to -$2.0 million; the TTM value through Dec 2025 reached -$1.8 million, down 32.57%, while the annual FY2025 figure was -$1.8 million, 32.57% down from the prior year.
  • Other Working Capital Changes reached -$2.0 million in Q4 2025 per CDLX's latest filing, down from -$1.4 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $3.4 million in Q1 2024 to a low of -$3.1 million in Q2 2024.
  • Average Other Working Capital Changes over 5 years is -$236200.0, with a median of -$382000.0 recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 2174.51% in 2022, then tumbled 750.61% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $170000.0 in 2021, then plummeted by 682.94% to -$991000.0 in 2022, then tumbled by 39.05% to -$1.4 million in 2023, then fell by 15.31% to -$1.6 million in 2024, then fell by 27.94% to -$2.0 million in 2025.
  • Per Business Quant, the three most recent readings for CDLX's Other Working Capital Changes are -$2.0 million (Q4 2025), -$1.4 million (Q3 2025), and $1.6 million (Q2 2025).