KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Teladoc Health (TDOC) Other Working Capital Changes (2016 - 2025)

Teladoc Health (TDOC) has disclosed Other Working Capital Changes for 12 consecutive years, with -$9.3 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 148.68% to -$9.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$8.0 million through Dec 2025, down 54.14% year-over-year, with the annual reading at -$8.0 million for FY2025, 54.14% down from the prior year.
  • Other Working Capital Changes hit -$9.3 million in Q4 2025 for Teladoc Health, down from $7.4 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $21.9 million in Q3 2021 to a low of -$26.3 million in Q2 2022.
  • Historically, Other Working Capital Changes has averaged -$546350.0 across 5 years, with a median of -$2.6 million in 2023.
  • Biggest five-year swings in Other Working Capital Changes: surged 416.06% in 2021 and later crashed 626.54% in 2024.
  • Year by year, Other Working Capital Changes stood at -$17.4 million in 2021, then surged by 30.38% to -$12.1 million in 2022, then skyrocketed by 105.88% to $712000.0 in 2023, then plummeted by 626.54% to -$3.7 million in 2024, then tumbled by 148.68% to -$9.3 million in 2025.
  • Business Quant data shows Other Working Capital Changes for TDOC at -$9.3 million in Q4 2025, $7.4 million in Q3 2025, and -$2.3 million in Q2 2025.