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

Cardlytics (CDLX) has disclosed Other Working Capital Changes for 9 consecutive years, with -$2.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 27.94% year-over-year to -$2.0 million, compared with a TTM value of -$1.8 million through Dec 2025, down 32.57%, and an annual FY2025 reading of -$1.8 million, down 32.57% over the prior year.
  • Other Working Capital Changes was -$2.0 million for Q4 2025 at Cardlytics, down from -$1.4 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $3.4 million in Q1 2024 and bottomed at -$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.
  • The sharpest move saw Other Working Capital Changes skyrocketed 2174.51% in 2022, then tumbled 750.61% in 2025.
  • Year by year, Other Working Capital Changes 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.
  • Business Quant data shows Other Working Capital Changes for CDLX at -$2.0 million in Q4 2025, -$1.4 million in Q3 2025, and $1.6 million in Q2 2025.