TaskUs (TASK) Other Working Capital Changes (2020 - 2026)
TaskUs (TASK) posted Other Working Capital Changes of -$5.8 million for Q1 2026, down 96283.33% on a QoQ basis from $6000.0 in Q4 2025, and down 2431.14% year-over-year from $247561.2 in Q1 2025.
TaskUs (TASK) Other Working Capital Changes (2020 - 2026) Analysis & Trends
TaskUs' Other Working Capital Changes history runs 7 years deep, the most recent figure standing at -$5.8 million for Q1 2026.
- Quarterly Other Working Capital Changes fell 2431.14% year-over-year to -$5.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$6.0 million (down 949.21% YoY) and the FY2025 annual result came in at -$469000.0, down 35.16% from the prior year.
- Other Working Capital Changes was -$5.8 million for Q1 2026 at TaskUs, down from $6000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $15.1 million in Q4 2024 and bottomed at -$12.5 million in Q3 2025.
- A 5-year average of $2.0 million and a median of $1.7 million in 2022 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2024 — Other Working Capital Changes soared 12762.3% — and 2025, when it slumped 11300.0%.
- TaskUs' Other Working Capital Changes stood at $7.5 million in 2022, then plunged by 97.21% to $210000.0 in 2023, then tumbled by 54.76% to $95000.0 in 2024, then sank by 93.68% to $6000.0 in 2025, then plunged by 96283.33% to -$5.8 million in 2026.
- Business Quant data shows TASK's Other Working Capital Changes at -$5.8 million in Q1 2026, $6000.0 in Q4 2025, and $7.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | International Business Machines | 203.45 Bn | 192.09 Bn | 9.91 Bn |
| 2 | Accenture | 94.76 Bn | 84.59 Bn | 6.13 Bn |
| 3 | Cgi | 61.46 Bn | 60.81 Bn | - |
| 4 | GDS Holdings | 48.81 Bn | 46.67 Bn | 164.04 Mn |
| 5 | Infosys | 47.98 Bn | 47.98 Bn | 1.60 Bn |
| 6 | Cognizant Technology Solutions | 22.55 Bn | 21.03 Bn | 1.78 Bn |
| 7 | Fidelity National Information Services | 22.25 Bn | 21.49 Bn | 1.11 Bn |
| 8 | Wipro | 20.03 Bn | 15.85 Bn | 738.00 Mn |
| 9 | Cdw | 17.85 Bn | 17.27 Bn | 1.19 Bn |
| 10 | TaskUs | 525.24 Mn | 372.97 Mn | 108.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.71 Mn |
| Mar 31, 2026 | 7.71 Mn |
| Mar 31, 2026 | 7.71 Mn |
| Dec 31, 2025 | 1.81 Mn |
| Dec 31, 2025 | 1.81 Mn |
| Dec 31, 2025 | 1.81 Mn |
| Sep 30, 2025 | -12.51 Mn |
| Sep 30, 2025 | -12.51 Mn |
| Sep 30, 2025 | -12.51 Mn |
| Jun 30, 2025 | 989,000.00 |
| Jun 30, 2025 | 989,000.00 |
| Jun 30, 2025 | 989,000.00 |
| Mar 31, 2025 | 5.49 Mn |
| Mar 31, 2025 | 5.49 Mn |
| Mar 31, 2025 | 5.49 Mn |
| Dec 31, 2024 | 15.14 Mn |
| Dec 31, 2024 | 15.14 Mn |
| Dec 31, 2024 | 15.14 Mn |
| Sep 30, 2024 | 1.07 Mn |
| Sep 30, 2024 | 1.07 Mn |