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 | 3,555.16 Bn | 3,290.06 Bn | 76.16 Bn |
| 2 | Meta Platforms | 1,645.02 Bn | 1,309.54 Bn | 51.23 Bn |
| 3 | Netflix | 259.98 Bn | 221.27 Bn | 6.80 Bn |
| 4 | Alibaba Group Holding | 242.36 Bn | 241.21 Bn | - |
| 5 | Shopify | 192.37 Bn | 171.18 Bn | 1.78 Bn |
| 6 | Uber Technologies | 142.90 Bn | 113.72 Bn | 6.42 Bn |
| 7 | AppLovin | 130.75 Bn | 119.27 Bn | 1.94 Bn |
| 8 | Spotify Technology | 122.74 Bn | 105.49 Bn | - |
| 9 | Booking Holdings | 122.04 Bn | 55.79 Bn | - |
| 10 | Cardlytics | 10.61 Mn | -155.90 Mn | - |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 4.38 Mn |
| Jun 30, 2026 | 2.61 Mn |
| Mar 31, 2026 | -18.64 Mn |
| Dec 31, 2025 | 4.76 Mn |
| Sep 30, 2025 | -7.43 Mn |
| Jun 30, 2025 | 449,000.00 |
| Mar 31, 2025 | -12.16 Mn |
| Dec 31, 2024 | -661,000.00 |
| Sep 30, 2024 | 1.28 Mn |
| Jun 30, 2024 | 2.70 Mn |
| Mar 31, 2024 | -25.44 Mn |
| Dec 31, 2023 | 10.46 Mn |
| Sep 30, 2023 | -9.65 Mn |
| Jun 30, 2023 | 21.40 Mn |
| Mar 31, 2023 | -20.70 Mn |
| Dec 31, 2022 | 14.18 Mn |
| Sep 30, 2022 | 5.85 Mn |
| Jun 30, 2022 | 1.44 Mn |
| Mar 31, 2022 | -17.83 Mn |
| Dec 31, 2021 | 20.82 Mn |
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();