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

Teladoc Health has disclosed Other Working Capital Changes across 13 years of filings, most recently posting $29.4 million for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $29.4 million, up 631.32% year-over-year; the trailing twelve-month figure through Mar 2026 was $28.3 million (up 235.23% YoY), and the FY2025 annual result was -$6.7 million, up 63.35% from the prior year.
• Other Working Capital Changes came in at $29.4 million for Q1 2026 at Teladoc Health, up from -$8.0 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $46.4 million in Q3 2022 to a low of -$50.7 million in Q4 2022.
• The 5-year median for Other Working Capital Changes is -$1.2 million (2024), against an average of -$1.0 million.
• Across the five-year window, Other Working Capital Changes slumped 1358.63% in 2022 and surged 711.89% in 2025, its largest moves.
• Teladoc Health's Other Working Capital Changes stood at -$50.7 million in 2022, then jumped by 82.32% to -$9.0 million in 2023, then tumbled by 71.78% to -$15.4 million in 2024, then surged by 47.95% to -$8.0 million in 2025, then soared by 467.43% to $29.4 million in 2026.
• The last three Other Working Capital Changes figures came in at $29.4 million (Q1 2026), -$8.0 million (Q4 2025), and $7.4 million (Q3 2025), per Business Quant data.