TaskUs (TASK) Other Working Capital Changes (2020 - 2026)
TaskUs' (TASK) quarterly Other Working Capital Changes came in at -$5.8 million in Q1 2026, down 2431.14% YoY from $247561.2 in Q1 2025, and down 96283.33% on a QoQ basis from $6000.0 in Q4 2025.
TaskUs (TASK) Other Working Capital Changes (2020 - 2026) Analysis & Trends
TaskUs (TASK) has 7 years of Other Working Capital Changes data on file, last reported at -$5.8 million in 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 eased to -$5.8 million in Q1 2026, from $6000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $15.1 million in Q4 2024 to a low of -$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 tumbled 11300.0%.
- Tracing TASK's Other Working Capital Changes over 5 years: stood at $7.5 million in 2022, then slumped by 97.21% to $210000.0 in 2023, then sank by 54.76% to $95000.0 in 2024, then tumbled by 93.68% to $6000.0 in 2025, then slumped by 96283.33% to -$5.8 million in 2026.
- The last three Other Working Capital Changes figures came in at -$5.8 million (Q1 2026), $6000.0 (Q4 2025), and $7.9 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | International Business Machines | 219.38 Bn | 208.02 Bn | 9.91 Bn |
| 2 | Accenture | 111.06 Bn | 100.89 Bn | 6.13 Bn |
| 3 | Infosys | 47.96 Bn | 47.96 Bn | 1.60 Bn |
| 4 | Cgi | 32.80 Bn | 32.34 Bn | - |
| 5 | Cognizant Technology Solutions | 28.32 Bn | 27.27 Bn | 1.83 Bn |
| 6 | Fidelity National Information Services | 20.92 Bn | 20.17 Bn | 1.17 Bn |
| 7 | Broadridge Financial Solutions | 20.67 Bn | 20.27 Bn | 853.00 Mn |
| 8 | Wipro | 19.82 Bn | 18.75 Bn | 738.00 Mn |
| 9 | Leidos Holdings | 17.78 Bn | 17.03 Bn | 817.00 Mn |
| 10 | TaskUs | 709.14 Mn | 528.84 Mn | 107.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -5.39 Mn |
| Jun 30, 2026 | -5.39 Mn |
| Jun 30, 2026 | -5.39 Mn |
| 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 |