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

Teladoc Health's Other Working Capital Changes history spans 12 years, with the latest figure at -$15.9 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 3537.16% year-over-year to -$15.9 million; the TTM value through Dec 2025 reached -$19.8 million, down 81.44%, while the annual FY2025 figure was -$19.8 million, 81.44% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$15.9 million at Teladoc Health, up from -$20.3 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $39.3 million in Q4 2021 and bottomed at -$30.8 million in Q4 2023.
  • The 5-year median for Other Working Capital Changes is -$2.4 million (2021), against an average of $787100.0.
  • The largest annual shift saw Other Working Capital Changes soared 928.94% in 2024 before it crashed 3537.16% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $39.3 million in 2021, then plummeted by 35.82% to $25.2 million in 2022, then plummeted by 222.22% to -$30.8 million in 2023, then soared by 98.59% to -$436000.0 in 2024, then plummeted by 3537.16% to -$15.9 million in 2025.
  • Per Business Quant, the three most recent readings for TDOC's Other Working Capital Changes are -$15.9 million (Q4 2025), -$20.3 million (Q3 2025), and $18.9 million (Q2 2025).