Teradata (TDC) Other Working Capital Changes (2009 - 2018)

Teradata (TDC) has 18 years of Other Working Capital Changes data on file, last reported at $17.0 million in 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 rose to $17.0 million in Q1 2026, from $10.0 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $145.0 million in Q1 2017 to a low of -$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 plunged 644.44% — and 2025, when it surged 750.0%.
• Tracing TDC's Other Working Capital Changes over 5 years: stood at $113.0 million in 2022, then declined by 12.39% to $99.0 million in 2023, then slumped by 192.93% to -$92.0 million in 2024, then surged by 110.87% to $10.0 million in 2025, then surged by 70.0% to $17.0 million in 2026.
• The last three Other Working Capital Changes figures came in at $17.0 million (Q1 2026), $10.0 million (Q4 2025), and -$2.0 million (Q3 2025), per Business Quant data.