Taboola.com (TBLA) Other Working Capital Changes (2022 - 2025)
Taboola.com (TBLA) posted Other Working Capital Changes of -$5.5 million for Q4 2025, up 16.76% sequentially from -$6.6 million in Q3 2025, and up 13.87% YoY from -$4.8 million in Q4 2024.
Taboola.com (TBLA) Other Working Capital Changes (2022 - 2025) Analysis & Trends
Taboola.com has reported Other Working Capital Changes for 4 years, with the latest figure at -$5.5 million in Q4 2025.
- Quarterly Other Working Capital Changes rose 13.87% year-over-year to -$5.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$21.1 million (up 5.91% YoY) and the FY2025 annual result came in at -$21.1 million, up 5.91% from the prior year.
- Other Working Capital Changes rose to -$5.5 million in Q4 2025 per TBLA's latest filing, from -$6.6 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $9.5 million in Q4 2025 and troughed at -$9.2 million in Q1 2024.
- A 4-year average of -$949500.0 and a median of -$1.9 million in 2022 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes jumped 54.66% in 2023, then slumped 138.62% in 2024.
- Over 4 years, Other Working Capital Changes stood at -$2.5 million in 2022, then decreased by 7.61% to -$2.7 million in 2023, then plunged by 138.62% to -$6.3 million in 2024, then rose by 13.87% to -$5.5 million in 2025.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$5.5 million, -$6.6 million, and -$2.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Alphabet | 4,179.34 Bn | 3,750.30 Bn | 73.85 Bn |
| 2 | Meta Platforms | 1,534.00 Bn | 1,443.74 Bn | 49.47 Bn |
| 3 | Taboola.com | 1,136.26 Bn | 1,136.12 Bn | 139.48 Mn |
| 4 | Baidu | 288.64 Bn | 284.15 Bn | 1.88 Mn |
| 5 | Spotify Technology | 103.10 Bn | 92.86 Bn | 1.75 Bn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 |
| 8 | Nebius | 49.24 Bn | 39.61 Bn | 295.20 Mn |
| 9 | 30.20 Bn | 27.41 Bn | 734.60 Mn | |
| 10 | Tencent Music Entertainment | 26.85 Bn | 24.15 Bn | 514.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 9.48 Mn |
| Dec 31, 2025 | 9.48 Mn |
| Dec 31, 2025 | 9.48 Mn |
| Sep 30, 2025 | 1.86 Mn |
| Sep 30, 2025 | 1.86 Mn |
| Sep 30, 2025 | 1.86 Mn |
| Jun 30, 2025 | 1.72 Mn |
| Jun 30, 2025 | 1.72 Mn |
| Jun 30, 2025 | 1.72 Mn |
| Mar 31, 2025 | -4.43 Mn |
| Mar 31, 2025 | -4.43 Mn |
| Mar 31, 2025 | -4.43 Mn |
| Dec 31, 2024 | -4.88 Mn |
| Dec 31, 2024 | -4.88 Mn |
| Dec 31, 2024 | -4.88 Mn |
| Sep 30, 2024 | -8.80 Mn |
| Sep 30, 2024 | -8.80 Mn |
| Sep 30, 2024 | -8.80 Mn |
| Jun 30, 2024 | -5.79 Mn |
| Jun 30, 2024 | -5.79 Mn |