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Teradata (TDC) Other Working Capital Changes (2016 - 2026)

Teradata filings provide 18 years of Other Working Capital Changes readings, the most recent being $17.0 million for Q1 2026.

  • Quarterly Other Working Capital Changes fell 56.41% to $17.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$1.0 million through Mar 2026, down 102.27% year-over-year, with the annual reading at $21.0 million for FY2025, 2200.0% up from the prior year.
  • Other Working Capital Changes hit $17.0 million in Q1 2026 for Teradata, up from $10.0 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 $2.9 million, with a median of -$2.0 million recorded in 2025.
  • The largest annual shift saw Other Working Capital Changes plummeted 2750.0% in 2022 before it soared 750.0% in 2025.
  • Teradata's Other Working Capital Changes stood at $113.0 million in 2022, then fell by 12.39% to $99.0 million in 2023, then dropped by 3.03% to $96.0 million in 2024, then plummeted by 89.58% to $10.0 million in 2025, then soared by 70.0% to $17.0 million in 2026.
  • Per Business Quant, the three most recent readings for TDC's Other Working Capital Changes are $17.0 million (Q1 2026), $10.0 million (Q4 2025), and -$2.0 million (Q3 2025).