Taboola.com (TBLA) Other Working Capital Changes (2022 - 2026)
Taboola.com's Other Working Capital Changes was $226,000 in Q2 2026, compared with -$2.69 million a year earlier.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "TBLA", "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=TBLA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();