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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 -$20.5 million, marking a year-over-year increase of 2240.79%. This contributed to the annual value of -$28.7 million for FY2024, which is 9502.62% down from last year.
  • Latest data reveals that Taboola.com reported Other Working Capital Changes of -$6.6 million as of Q3 2025, which was up 2537.23% from -$2.7 million recorded in Q2 2025.
  • Over the past 5 years, Taboola.com's Other Working Capital Changes peaked at -$2.5 million during Q4 2022, and registered a low of -$9.2 million during Q1 2024.
  • In the last 5 years, Taboola.com's Other Working Capital Changes had a median value of -$4.7 million in 2022 and averaged -$5.0 million.
  • Within the past 5 years, the most significant YoY rise in Taboola.com's Other Working Capital Changes was 7634.99% (2021), while the steepest drop was 27821.1% (2021).
  • Quarter analysis of 5 years shows Taboola.com's Other Working Capital Changes 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 was -$6.6 million in Q3 2025, compared to -$2.7 million in Q2 2025 and -$6.4 million in Q1 2025.