Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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TaskUs (TASK) Other Working Capital Changes (2020 - 2025)

TaskUs (TASK) has disclosed Other Working Capital Changes for 6 consecutive years, with -$19.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 291.45% year-over-year to -$19.1 million, compared with a TTM value of -$19.6 million through Dec 2025, down 13.29%, and an annual FY2025 reading of -$19.6 million, down 13.29% over the prior year.
  • Other Working Capital Changes was -$19.1 million for Q4 2025 at TaskUs, down from -$7.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $8.5 million in Q4 2022 and bottomed at -$19.1 million in Q4 2025.
  • Average Other Working Capital Changes over 5 years is -$2.5 million, with a median of -$2.9 million recorded in 2022.
  • The sharpest move saw Other Working Capital Changes crashed 1915.24% in 2022, then surged 1968.75% in 2024.
  • Year by year, Other Working Capital Changes stood at -$3.6 million in 2021, then skyrocketed by 339.54% to $8.5 million in 2022, then plummeted by 142.31% to -$3.6 million in 2023, then tumbled by 35.58% to -$4.9 million in 2024, then plummeted by 291.45% to -$19.1 million in 2025.
  • Business Quant data shows Other Working Capital Changes for TASK at -$19.1 million in Q4 2025, -$7.0 million in Q3 2025, and $6.6 million in Q2 2025.