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

Teradata (TDC) has reported Other Working Capital Changes for 18 consecutive years, with $17.0 million the latest figure, recorded in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $17.0 million, down 56.41% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.0 million (down 102.27% YoY), and the FY2025 annual result was $21.0 million, up 2200.0% 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.
• Over five years, Other Working Capital Changes peaked at $113.0 million in Q4 2022 and troughed at -$131.0 million in Q3 2023.
• Average Other Working Capital Changes over 5 years is $2.9 million, with a median of -$2.0 million recorded in 2025.
• Year-over-year, Other Working Capital Changes slumped 2750.0% in 2022 and jumped 750.0% in 2025.
• Over 5 years, Other Working Capital Changes stood at $113.0 million in 2022, then decreased by 12.39% to $99.0 million in 2023, then slipped by 3.03% to $96.0 million in 2024, then tumbled by 89.58% to $10.0 million in 2025, then surged by 70.0% to $17.0 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $17.0 million in Q1 2026, $10.0 million in Q4 2025, and -$2.0 million in Q3 2025.