Cardlytics (CDLX) Other Working Capital Changes (2017 - 2026)
Cardlytics (CDLX) posted Other Working Capital Changes of -$154000.0 for Q1 2026, up 92.42% on a QoQ basis from -$2.0 million in Q4 2025, and down 375.0% year-over-year from $56000.0 in Q1 2025.
Cardlytics (CDLX) Other Working Capital Changes (2017 - 2026) Analysis & Trends
Cardlytics' Other Working Capital Changes history runs 10 years deep, the most recent figure standing at -$154000.0 for Q1 2026.
- Quarterly Other Working Capital Changes fell 375.0% year-over-year to -$154000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.0 million (up 57.66% YoY) and the FY2025 annual result came in at -$1.8 million, down 32.57% from the prior year.
- Other Working Capital Changes was -$154000.0 for Q1 2026 at Cardlytics, up from -$2.0 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.
- A 5-year average of -$373176.5 and a median of -$684000.0 in 2023 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes soared 2174.51% — and 2025, when it plunged 750.61%.
- Cardlytics' Other Working Capital Changes stood at -$991000.0 in 2022, then sank by 39.05% to -$1.4 million in 2023, then slipped by 15.31% to -$1.6 million in 2024, then slipped by 27.94% to -$2.0 million in 2025, then jumped by 92.42% to -$154000.0 in 2026.
- Business Quant data shows CDLX's Other Working Capital Changes at -$154000.0 in Q1 2026, -$2.0 million in Q4 2025, and -$1.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | AppLovin | 134.57 Bn | 131.82 Bn | 1.64 Bn |
| 2 | Wpp | 26.03 Bn | 22.66 Bn | - |
| 3 | Omnicom | 22.21 Bn | 18.26 Bn | 1.04 Bn |
| 4 | Trade Desk | 7.97 Bn | 6.56 Bn | 506.89 Mn |
| 5 | Magnite | 2.57 Bn | 2.39 Bn | 103.96 Mn |
| 6 | Ziff Davis | 1.94 Bn | 1.42 Bn | 223.32 Mn |
| 7 | Stagwell | 1.76 Bn | 1.66 Bn | 244.61 Mn |
| 8 | DoubleVerify Holdings | 1.67 Bn | 1.50 Bn | 147.67 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.20 Bn | 1.03 Bn | 193.76 Mn |
| 10 | Cardlytics | 21.20 Mn | -38.60 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -154,000.00 |
| Mar 31, 2026 | -154,000.00 |
| Mar 31, 2026 | -154,000.00 |
| Dec 31, 2025 | -2.03 Mn |
| Dec 31, 2025 | -2.03 Mn |
| Dec 31, 2025 | -2.03 Mn |
| Sep 30, 2025 | -1.40 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 |
| Jun 30, 2025 | 1.57 Mn |
| Mar 31, 2025 | 56,000.00 |
| Mar 31, 2025 | 56,000.00 |
| Mar 31, 2025 | 56,000.00 |
| Dec 31, 2024 | -1.59 Mn |
| Dec 31, 2024 | -1.59 Mn |
| Dec 31, 2024 | -1.59 Mn |
| Sep 30, 2024 | -164,000.00 |
| Sep 30, 2024 | -164,000.00 |