TaskUs (TASK) Other Working Capital Changes (2020 - 2026)
TaskUs (TASK) recorded Other Working Capital Changes of -$19.16 million in Q2 2026, compared with -$13.82 million a year earlier.
TaskUs (TASK) Other Working Capital Changes (2020 - 2026) Analysis & Trends
On a TTM basis, TaskUs' Other Working Capital Changes came in at -$22.73 million as of Jun 30, 2026; for FY2025, it was -$19.61 million.
- Across earlier years, Other Working Capital Changes came in at $20.95 million in FY2024, -$13.82 million in FY2023, -$12.39 million in FY2022 and $8.61 million in FY2021 (+128.5%).
- The Q2 2026 figure is the lowest quarterly Other Working Capital Changes in data going back to Q3 2020.
- Per Business Quant, the preceding three quarters came in at $7.71 million (Q1 2026), -$5.85 million (Q4 2025) and -$5.43 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Accenture | 116.45 Bn | 76.86 Bn | 6.13 Bn |
| 2 | Cintas | 80.26 Bn | 79.45 Bn | 1.48 Bn |
| 3 | Iron Mountain | 33.05 Bn | 32.57 Bn | 1.07 Bn |
| 4 | APi | 16.57 Bn | 13.61 Bn | 703.00 Mn |
| 5 | Rollins | 14.72 Bn | 14.26 Bn | 569.95 Mn |
| 6 | Aramark | 14.30 Bn | 12.32 Bn | 430.34 Mn |
| 7 | UL Solutions | 13.09 Bn | 11.87 Bn | 417.00 Mn |
| 8 | Gartner | 11.73 Bn | 5.42 Bn | 1.19 Bn |
| 9 | Rentokil Initial | 10.36 Bn | 3.71 Bn | - |
| 10 | TaskUs | 742.12 Mn | -12.10 Mn | 107.15 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -19.16 Mn |
| Mar 31, 2026 | 7.71 Mn |
| Dec 31, 2025 | -5.85 Mn |
| Sep 30, 2025 | -5.43 Mn |
| Jun 30, 2025 | -13.82 Mn |
| Mar 31, 2025 | 5.49 Mn |
| Dec 31, 2024 | 33.37 Mn |
| Sep 30, 2024 | -4.26 Mn |
| Jun 30, 2024 | -3.79 Mn |
| Mar 31, 2024 | -4.37 Mn |
| Dec 31, 2023 | -3.61 Mn |
| Sep 30, 2023 | -3.16 Mn |
| Jun 30, 2023 | -3.75 Mn |
| Mar 31, 2023 | -3.31 Mn |
| Dec 31, 2022 | -3.25 Mn |
| Sep 30, 2022 | -15.49 Mn |
| Jun 30, 2022 | 9.15 Mn |
| Mar 31, 2022 | -2.80 Mn |
| Dec 31, 2021 | 3.86 Mn |
| Sep 30, 2021 | 355,000.00 |
TaskUs Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=TASK&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "TASK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=TASK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();