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

Teradata's Other Working Capital Changes history spans 17 years, with the latest figure at $4.0 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 104.35% year-over-year to $4.0 million; the TTM value through Dec 2025 reached $21.0 million, up 130.0%, while the annual FY2025 figure was $21.0 million, 130.0% up from the prior year.
  • Other Working Capital Changes reached $4.0 million in Q4 2025 per TDC's latest filing, roughly flat from $4.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $82.0 million in Q3 2023 to a low of -$105.0 million in Q2 2023.
  • Average Other Working Capital Changes over 5 years is -$5.5 million, with a median of -$6.0 million recorded in 2022.
  • Peak YoY movement for Other Working Capital Changes: plummeted 666.67% in 2024, then soared 750.0% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $41.0 million in 2021, then tumbled by 114.63% to -$6.0 million in 2022, then plummeted by 100.0% to -$12.0 million in 2023, then tumbled by 666.67% to -$92.0 million in 2024, then soared by 104.35% to $4.0 million in 2025.
  • Per Business Quant, the three most recent readings for TDC's Other Working Capital Changes are $4.0 million (Q4 2025), $4.0 million (Q3 2025), and -$26.0 million (Q2 2025).