Criteo (CRTO) Change in Working Capital (2015 - 2026)
Criteo's Change in Working Capital was $17.32 million in Q2 2026, down 67.0% from $52.56 million a year earlier.
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Analysis
Criteo (CRTO) Change in Working Capital (2015 - 2026) Analysis & Trends
On a trailing twelve-month basis, Criteo's Change in Working Capital was $90.82 million through Jun 30, 2026, up 170.8% year-over-year; for FY2025, it came in at $13.35 million, down 72.6% from FY2024.
- Change in Working Capital shows a five-year compound annual growth rate of -21.2% (FY2020 to FY2025).
- In earlier years, Change in Working Capital was $48.67 million in FY2024, -$66.23 million in FY2023, -$60.08 million in FY2022 and $41.61 million in FY2021 (-5.3%).
- Quarterly Change in Working Capital has moved between -$46.42 million (Q4 2022) and $54.71 million (Q1 2024) over five years.
- Compared with a year earlier, Change in Working Capital was higher in 1 of the last four quarters, with an average decline of 42.2%.
- The best year-over-year quarter for Change in Working Capital over five years was Q2 2024 (growth of 144.0%); the worst was Q1 2026 (a decline of 96.9%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,180.92 Bn | 3,938.44 Bn | 73.85 Bn | - |
| 2 | Meta Platforms | 1,847.76 Bn | 1,550.28 Bn | 49.47 Bn | - |
| 3 | Netflix | 289.73 Bn | 249.92 Bn | 6.52 Bn | - |
| 4 | Alibaba Group Holding | 249.81 Bn | 67.68 Bn | 15.11 Bn | - |
| 5 | Shopify | 192.08 Bn | 169.26 Bn | 1.71 Bn | - |
| 6 | Uber Technologies | 139.76 Bn | 111.74 Bn | 6.38 Bn | - |
| 7 | Booking Holdings | 122.41 Bn | 55.46 Bn | - | - |
| 8 | PDD Holdings | 110.94 Bn | -140.99 Bn | 9.45 Bn | - |
| 9 | Spotify Technology | 100.32 Bn | 57.56 Bn | 1.86 Bn | - |
| 10 | Criteo | 737.97 Mn | -442.90 Mn | 222.21 Mn | 17.32 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 17.32 Mn |
| Mar 31, 2026 | 639,000.00 |
| Jun 30, 2025 | 52.56 Mn |
| Mar 31, 2025 | 20.30 Mn |
| Dec 31, 2024 | -41.41 Mn |
| Sep 30, 2024 | 2.08 Mn |
| Jun 30, 2024 | 33.29 Mn |
| Mar 31, 2024 | 54.71 Mn |
| Dec 31, 2023 | -38.63 Mn |
| Sep 30, 2023 | -19.16 Mn |
| Jun 30, 2023 | 13.64 Mn |
| Mar 31, 2023 | -22.09 Mn |
| Dec 31, 2022 | -46.42 Mn |
| Sep 30, 2022 | -11.29 Mn |
| Jun 30, 2022 | 16.56 Mn |
| Mar 31, 2022 | -18.93 Mn |
| Dec 31, 2021 | 30.23 Mn |
| Sep 30, 2021 | 10.72 Mn |
| Jun 30, 2021 | 24.56 Mn |
| Mar 31, 2021 | -23.90 Mn |
API Access
Criteo Change in Working Capital 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=change-in-working-capital&ticker=CRTO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-working-capital", "ticker": "CRTO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=CRTO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();