Teradata (TDC) Other Working Capital Changes (2009 - 2018)
Teradata (TDC) posted Other Working Capital Changes of $17.0 million for Q1 2026, up 70.0% on a QoQ basis from $10.0 million in Q4 2025, and down 56.41% year-over-year from $39.0 million in Q1 2025.
Teradata (TDC) Other Working Capital Changes (2009 - 2018) Analysis & Trends
Teradata's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at $17.0 million for Q1 2026.
- Quarterly Other Working Capital Changes fell 56.41% year-over-year to $17.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.0 million (up 96.0% YoY) and the FY2025 annual result came in at $21.0 million, up 130.0% from the prior year.
- Other Working Capital Changes was $17.0 million for Q1 2026 at Teradata, up from $10.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $145.0 million in Q1 2017 and bottomed at -$87.0 million in Q2 2017.
- A 5-year average of $13.9 million and a median of -$15.0 million in 2014 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes tumbled 644.44% — and 2025, when it surged 750.0%.
- Teradata's Other Working Capital Changes stood at $113.0 million in 2022, then retreated by 12.39% to $99.0 million in 2023, then plunged by 192.93% to -$92.0 million in 2024, then jumped by 110.87% to $10.0 million in 2025, then jumped by 70.0% to $17.0 million in 2026.
- Business Quant data shows TDC's Other Working Capital Changes at $17.0 million in Q1 2026, $10.0 million in Q4 2025, and -$2.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn |
| 10 | Teradata | 2.71 Bn | 1.90 Bn | 276.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2018 | 124.00 Mn |
| Mar 31, 2018 | 124.00 Mn |
| Mar 31, 2018 | 124.00 Mn |
| Dec 31, 2017 | 117.00 Mn |
| Dec 31, 2017 | 117.00 Mn |
| Dec 31, 2017 | 117.00 Mn |
| Sep 30, 2017 | -60.00 Mn |
| Sep 30, 2017 | -60.00 Mn |
| Sep 30, 2017 | -60.00 Mn |
| Jun 30, 2017 | -87.00 Mn |
| Jun 30, 2017 | -87.00 Mn |
| Jun 30, 2017 | -87.00 Mn |
| Mar 31, 2017 | 145.00 Mn |
| Mar 31, 2017 | 145.00 Mn |
| Mar 31, 2017 | 145.00 Mn |
| Dec 31, 2016 | 8.00 Mn |
| Dec 31, 2016 | 8.00 Mn |
| Dec 31, 2016 | 8.00 Mn |
| Sep 30, 2016 | -71.00 Mn |
| Sep 30, 2016 | -71.00 Mn |