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Taboola.com (TBLA) Other Working Capital Changes (2020 - 2025)

Historic Other Working Capital Changes for Taboola.com (TBLA) over the last 6 years, with Q3 2025 value amounting to -$6.6 million.

  • Taboola.com's Other Working Capital Changes rose 2537.23% to -$6.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$22.0 million, marking a year-over-year increase of 3320.8%. This contributed to the annual value of -$28.7 million for FY2024, which is 9502.62% down from last year.
  • Per Taboola.com's latest filing, its Other Working Capital Changes stood at -$6.6 million for Q3 2025, which was up 2537.23% from -$2.7 million recorded in Q2 2025.
  • In the past 5 years, Taboola.com's Other Working Capital Changes ranged from a high of -$2.5 million in Q4 2022 and a low of -$12.7 million during Q3 2021
  • Over the past 5 years, Taboola.com's median Other Working Capital Changes value was -$4.9 million (recorded in 2021), while the average stood at -$5.7 million.
  • In the last 5 years, Taboola.com's Other Working Capital Changes plummeted by 27821.1% in 2021 and then soared by 6294.25% in 2022.
  • Taboola.com's Other Working Capital Changes (Quarter) stood at -$3.3 million in 2021, then grew by 25.08% to -$2.5 million in 2022, then fell by 7.61% to -$2.7 million in 2023, then tumbled by 83.38% to -$4.9 million in 2024, then tumbled by 34.64% to -$6.6 million in 2025.
  • Its Other Working Capital Changes stands at -$6.6 million for Q3 2025, versus -$2.7 million for Q2 2025 and -$6.4 million for Q1 2025.