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

Teradata has reported Other Working Capital Changes for 18 years, with the latest figure at $17.0 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes fell 56.41% year-over-year to $17.0 million; the trailing twelve-month figure through Mar 2026 stood at -$1.0 million (down 102.27% YoY), and the FY2025 full-year result was $21.0 million, up 2200.0% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at $17.0 million, up from $10.0 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $113.0 million in Q4 2022, with the low at -$131.0 million in Q3 2023.
• Historically, Other Working Capital Changes has averaged $2.9 million across 5 years, with a median of -$2.0 million in 2025.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes plunged 2750.0% — and 2025, when it surged 750.0%.
• Teradata's Other Working Capital Changes stood at $113.0 million in 2022, then declined by 12.39% to $99.0 million in 2023, then fell by 3.03% to $96.0 million in 2024, then plunged by 89.58% 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.