Taboola.com TBLA
NASDAQ TBLA
$3.44 -0.01 (-0.14%)
As of: Oct 21, 2026 · 9:48 AM EDT

Taboola.com (TBLA) Other Working Capital Changes (2022 - 2026)

Updated

Taboola.com's Other Working Capital Changes was $226,000 in Q2 2026, compared with -$2.69 million a year earlier.

Analysis

Taboola.com (TBLA) Other Working Capital Changes (2022 - 2026) Analysis & Trends

On a trailing twelve-month basis, Taboola.com's Other Working Capital Changes was -$28.06 million through Jun 30, 2026; for FY2025, it was -$21.11 million.

  • In earlier years, Other Working Capital Changes was -$28.66 million in FY2024, -$14.7 million in FY2023, -$19.43 million in FY2022 and $64.92 million in FY2021.
  • The Q2 2026 figure marks the highest quarterly Other Working Capital Changes in data going back to Q1 2022.
  • Per Business Quant data, TBLA's Other Working Capital Changes in the three quarters before Q2 2026 was -$16.26 million (Q1 2026), -$5.47 million (Q4 2025) and -$6.57 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Alphabet 4,040.21 Bn 3,797.73 Bn 73.85 Bn
2 Meta Platforms 1,805.14 Bn 1,507.66 Bn 49.47 Bn
3 Netflix 278.46 Bn 238.66 Bn 6.52 Bn
4 Alibaba Group Holding 244.92 Bn 58.70 Bn 15.11 Bn
5 Shopify 227.71 Bn 204.90 Bn 1.71 Bn
6 Uber Technologies 139.48 Bn 111.28 Bn 6.38 Bn
7 Booking Holdings 123.30 Bn 56.35 Bn -
8 PDD Holdings 111.54 Bn -132.24 Bn 9.45 Bn
9 Spotify Technology 108.59 Bn 66.10 Bn 1.86 Bn
10 Taboola.com 958.26 Mn 438.59 Mn 139.48 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 600,000.00
Mar 31, 2026 16.29 Mn
Dec 31, 2025 -8.48 Mn
Sep 30, 2025 -1.74 Mn
Jun 30, 2025 2.04 Mn
Mar 31, 2025 4.26 Mn
Dec 31, 2024 3.81 Mn
Sep 30, 2024 9.27 Mn
Jun 30, 2024 5.01 Mn
Mar 31, 2024 8.06 Mn
Dec 31, 2023 9.90 Mn
Sep 30, 2023 -10.66 Mn
Jun 30, 2023 8.42 Mn
Mar 31, 2023 416,000.00
Dec 31, 2022 4.66 Mn
Sep 30, 2022 -8.37 Mn
Jun 30, 2022 -6.28 Mn
Mar 31, 2022 -4.70 Mn
API Access

Taboola.com 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=TBLA&period=max&api_key=YOUR_API_KEY