Taboola.com Ltd. (TBLA) Other Working Capital Changes (2022 - 2025)

Taboola.com (TBLA) has 4 years of Other Working Capital Changes data on file, last reported at $9.5 million in Q4 2025.

• Quarterly Other Working Capital Changes rose 294.34% year-over-year to $9.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $8.6 million (up 130.07% YoY) and the FY2025 annual result came in at $8.6 million, up 130.07% from the prior year.
• Other Working Capital Changes climbed to $9.5 million in Q4 2025 per TBLA's latest filing, from $8.2 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $10.6 million in Q2 2022, with the low at -$33.4 million in Q4 2022.
• Average Other Working Capital Changes over 4 years is -$2.8 million, with a median of -$3.5 million recorded in 2022.
• Year-over-year, Other Working Capital Changes sank 1175.87% in 2024 and surged 294.34% in 2025.
• Taboola.com's Other Working Capital Changes stood at -$33.4 million in 2022, then jumped by 118.3% to $6.1 million in 2023, then slumped by 179.88% to -$4.9 million in 2024, then surged by 294.34% to $9.5 million in 2025.
• Business Quant data shows TBLA's Other Working Capital Changes at $9.5 million in Q4 2025, $8.2 million in Q3 2025, and -$2.7 million in Q2 2025.