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

Teradata (TDC) has disclosed Other Working Capital Changes for 17 consecutive years, with $4.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 95.83% year-over-year to $4.0 million, compared with a TTM value of $21.0 million through Dec 2025, up 2200.0%, and an annual FY2025 reading of $21.0 million, up 2200.0% over the prior year.
  • Other Working Capital Changes was $4.0 million for Q4 2025 at Teradata, roughly flat from $4.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $113.0 million in Q4 2022 and bottomed at -$131.0 million in Q3 2023.
  • Average Other Working Capital Changes over 5 years is $2.4 million, with a median of $9.0 million recorded in 2021.
  • The sharpest move saw Other Working Capital Changes tumbled 248.72% in 2022, then soared 750.0% in 2025.
  • Year by year, Other Working Capital Changes stood at $15.0 million in 2021, then soared by 653.33% to $113.0 million in 2022, then dropped by 12.39% to $99.0 million in 2023, then decreased by 3.03% to $96.0 million in 2024, then plummeted by 95.83% to $4.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for TDC at $4.0 million in Q4 2025, $4.0 million in Q3 2025, and -$26.0 million in Q2 2025.