KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.
  • As of Q3 2025, Teradata's Other Working Capital Changes stood at $4.0 million, which was up 10909.09% from -$26.0 million recorded in Q2 2025.
  • In the past 5 years, Teradata's Other Working Capital Changes ranged from a high of $110.0 million in Q4 2023 and a low of -$105.0 million during Q2 2023
  • Over the past 5 years, Teradata's median Other Working Capital Changes value was -$15.0 million (recorded in 2021), while the average stood at -$6.0 million.
  • In the last 5 years, Teradata's Other Working Capital Changes plummeted by 106250.0% in 2021 and then soared by 193333.33% in 2023.
  • Quarter analysis of 5 years shows Teradata's Other Working Capital Changes 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 Other Working Capital Changes stands at $4.0 million for Q3 2025, versus -$26.0 million for Q2 2025 and $39.0 million for Q1 2025.