Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

TaskUs (TASK) Other Working Capital Changes: 2020-2025

Historic Other Working Capital Changes for TaskUs (TASK) over the last 5 years, with Sep 2025 value amounting to -$5.4 million.

  • TaskUs' Other Working Capital Changes fell 27.60% to -$5.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $19.6 million, marking a year-over-year increase of 222.36%. This contributed to the annual value of $20.9 million for FY2024, which is 251.55% up from last year.
  • Latest data reveals that TaskUs reported Other Working Capital Changes of -$5.4 million as of Q3 2025, which was up 60.68% from -$13.8 million recorded in Q2 2025.
  • Over the past 5 years, TaskUs' Other Working Capital Changes peaked at $33.4 million during Q4 2024, and registered a low of -$15.5 million during Q3 2022.
  • In the last 3 years, TaskUs' Other Working Capital Changes had a median value of -$3.7 million in 2023 and averaged -$603,000.
  • In the last 5 years, TaskUs' Other Working Capital Changes tumbled by 4,463.94% in 2022 and then spiked by 1,025.46% in 2024.
  • TaskUs' Other Working Capital Changes (Quarterly) stood at $3.9 million in 2021, then tumbled by 184.11% to -$3.2 million in 2022, then declined by 11.12% to -$3.6 million in 2023, then spiked by 1,025.46% to $33.4 million in 2024, then fell by 27.60% to -$5.4 million in 2025.
  • Its last three reported values are -$5.4 million in Q3 2025, -$13.8 million for Q2 2025, and $5.5 million during Q1 2025.