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Teradata (TDC) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Teradata (TDC) over the last 17 years, with Q3 2025 value amounting to $4.0 million.

  • Teradata's Other Working Capital Changes rose 10909.09% to $4.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $44.0 million, marking a year-over-year increase of 23846.15%. This contributed to the annual value of -$70.0 million for FY2024, which is 126666.67% down from last year.
  • Per Teradata's latest filing, its Other Working Capital Changes stood at $4.0 million for Q3 2025, which was up 10909.09% from -$26.0 million recorded in Q2 2025.
  • Teradata's Other Working Capital Changes' 5-year high stood at $110.0 million during Q4 2023, with a 5-year trough of -$105.0 million in Q2 2023.
  • Moreover, its 5-year median value for Other Working Capital Changes was -$15.0 million (2021), whereas its average is -$6.0 million.
  • As far as peak fluctuations go, Teradata's Other Working Capital Changes plummeted by 106250.0% in 2021, and later soared by 193333.33% in 2023.
  • Over the past 5 years, Teradata's Other Working Capital Changes (Quarter) stood at $87.0 million in 2021, then crashed by 106.9% to -$6.0 million in 2022, then surged by 1933.33% to $110.0 million in 2023, then plummeted by 75.45% to $27.0 million in 2024, then plummeted by 85.19% to $4.0 million in 2025.
  • Its last three reported values are $4.0 million in Q3 2025, -$26.0 million for Q2 2025, and $39.0 million during Q1 2025.