Teradata (TDC) Other Working Capital Changes (2009 - 2026)

Teradata (TDC) has reported Other Working Capital Changes for 10 consecutive years, with $124.0 million the latest figure, recorded in Q1 2018.

• For the quarter ending Q1 2018, Other Working Capital Changes fell 14.48% year-over-year to $124.0 million; the trailing twelve-month figure through Mar 2018 stood at $94.0 million (up 1466.67% YoY), and the FY2017 full-year result was $115.0 million, up 11400.0% from the prior year.
• Other Working Capital Changes improved to $124.0 million in Q1 2018 per TDC's latest filing, from $117.0 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $110.0 million in Q4 2023 and bottomed at -$105.0 million in Q2 2023.
• Historically, Other Working Capital Changes has averaged -$6.8 million across 5 years, with a median of -$14.0 million in 2022.
• The sharpest annual moves came in 2014 and 2017: Other Working Capital Changes plunged 207.14% in 2014, then jumped 1362.5% in 2017.
• Over 5 years, Other Working Capital Changes stood at -$15.0 million in 2014, then jumped by 173.33% to $11.0 million in 2015, then dropped by 27.27% to $8.0 million in 2016, then surged by 1362.5% to $117.0 million in 2017, then climbed by 5.98% to $124.0 million in 2018.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $124.0 million, $117.0 million, and -$60.0 million for Q1 2018, Q4 2017, and Q3 2017 respectively.