Teladoc Health (TDOC) Other Working Capital Changes (2014 - 2026)

Teladoc Health has reported Other Working Capital Changes for 13 years, with the latest figure at -$9.6 million in Q2 2026.

• Quarterly Other Working Capital Changes fell 1679.7% year-over-year to -$9.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$18.3 million (up 3.4% YoY) and the FY2025 annual result came in at -$19.8 million, down 8.31% from the prior year.
• Other Working Capital Changes slipped to -$9.6 million in Q2 2026 per TDOC's latest filing, from $5.1 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $29.4 million in Q1 2026 and troughed at -$22.8 million in Q3 2025.
• A 5-year average of $3.8 million and a median of $1.6 million in 2022 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2023 and 2026: Other Working Capital Changes soared 80785.71% in 2023, then tumbled 1679.7% in 2026.
• Over 5 years, Other Working Capital Changes stood at $2.9 million in 2022, then slumped by 205.53% to -$3.1 million in 2023, then slumped by 152.02% to -$7.8 million in 2024, then decreased by 22.12% to -$9.5 million in 2025, then declined by 1.4% to -$9.6 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$9.6 million, $5.1 million, and -$9.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.