Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Growth Metrics
Income Statement
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TaskUs (TASK) Other Working Capital Changes (2020 - 2025)

TaskUs' Other Working Capital Changes history spans 6 years, with the latest figure at -$388000.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 97.7% year-over-year to -$388000.0; the TTM value through Dec 2025 reached -$469000.0, up 97.29%, while the annual FY2025 figure was -$469000.0, 97.29% up from the prior year.
  • Other Working Capital Changes reached -$388000.0 in Q4 2025 per TASK's latest filing, down from $8.2 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $11.5 million in Q3 2023 to a low of -$16.9 million in Q4 2024.
  • Average Other Working Capital Changes over 5 years is -$810100.0, with a median of -$196000.0 recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: crashed 218600.0% in 2024, then soared 7665.14% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$3.6 million in 2021, then soared by 51.41% to -$1.7 million in 2022, then tumbled by 38.11% to -$2.4 million in 2023, then plummeted by 606.45% to -$16.9 million in 2024, then surged by 97.7% to -$388000.0 in 2025.
  • Per Business Quant, the three most recent readings for TASK's Other Working Capital Changes are -$388000.0 (Q4 2025), $8.2 million (Q3 2025), and -$8.1 million (Q2 2025).