Teladoc Health (TDOC) Other Working Capital Changes (2014 - 2026)
Teladoc Health recorded quarterly Other Working Capital Changes of $29.4 million in Q1 2026, up 467.43% quarter-over-quarter from -$8.0 million in Q4 2025, and up 631.32% year-over-year from $4.0 million in Q1 2025.
Teladoc Health's Other Working Capital Changes history runs 13 years deep, the most recent figure standing at $29.4 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 631.32% year-over-year to $29.4 million; the TTM figure through Mar 2026 stood at $28.3 million (up 235.23% YoY), while the FY2025 annual figure 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.
- A 5-year average of -$1.0 million and a median of -$1.2 million in 2024 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes sank 1358.63% in 2022 and soared 711.89% in 2025, its largest moves.
- Teladoc Health's Other Working Capital Changes stood at -$50.7 million in 2022, then surged by 82.32% to -$9.0 million in 2023, then slumped by 71.78% to -$15.4 million in 2024, then soared by 47.95% to -$8.0 million in 2025, then jumped by 467.43% to $29.4 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $29.4 million, -$8.0 million, and $7.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn |
| 10 | Teladoc Health | 1.42 Bn | 672.39 Mn | 562.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 29.45 Mn |
| Mar 31, 2026 | 29.45 Mn |
| Dec 31, 2025 | -8.01 Mn |
| Dec 31, 2025 | -8.01 Mn |
| Sep 30, 2025 | 7.41 Mn |
| Sep 30, 2025 | 7.41 Mn |
| Jun 30, 2025 | -542,000.00 |
| Jun 30, 2025 | -542,000.00 |
| Mar 31, 2025 | -5.54 Mn |
| Mar 31, 2025 | -5.54 Mn |
| Dec 31, 2024 | -15.40 Mn |
| Dec 31, 2024 | -15.40 Mn |
| Sep 30, 2024 | -1.21 Mn |
| Sep 30, 2024 | -1.21 Mn |
| Jun 30, 2024 | 1.22 Mn |
| Jun 30, 2024 | 1.22 Mn |
| Mar 31, 2024 | -2.86 Mn |
| Mar 31, 2024 | -2.86 Mn |
| Dec 31, 2023 | -8.96 Mn |
| Dec 31, 2023 | -8.96 Mn |
| Sep 30, 2023 | -18.72 Mn |
| Sep 30, 2023 | -18.72 Mn |
| Jun 30, 2023 | 11.30 Mn |
| Jun 30, 2023 | 11.30 Mn |
| Mar 31, 2023 | 6.17 Mn |
| Mar 31, 2023 | 6.17 Mn |
| Dec 31, 2022 | -50.70 Mn |
| Dec 31, 2022 | -50.70 Mn |
| Sep 30, 2022 | 46.44 Mn |
| Sep 30, 2022 | 46.44 Mn |
| Jun 30, 2022 | -14.75 Mn |
| Jun 30, 2022 | -14.75 Mn |
| Mar 31, 2022 | 7.48 Mn |
| Mar 31, 2022 | 7.48 Mn |
| Dec 31, 2021 | -3.48 Mn |
| Dec 31, 2021 | -3.48 Mn |
| Sep 30, 2021 | 34.30 Mn |
| Sep 30, 2021 | 34.30 Mn |
| Jun 30, 2021 | 3.34 Mn |
| Jun 30, 2021 | 3.34 Mn |
| Mar 31, 2021 | -3.08 Mn |
| Mar 31, 2021 | -3.08 Mn |
| Dec 31, 2020 | 20.78 Mn |
| Dec 31, 2020 | 20.78 Mn |
| Sep 30, 2020 | -237,000.00 |
| Sep 30, 2020 | -237,000.00 |
| Jun 30, 2020 | -2.69 Mn |
| Jun 30, 2020 | -2.69 Mn |
| Mar 31, 2020 | -101,000.00 |
| Mar 31, 2020 | -101,000.00 |
| Dec 31, 2019 | -1.89 Mn |
| Dec 31, 2019 | -1.89 Mn |
| Sep 30, 2019 | 9.09 Mn |
| Sep 30, 2019 | 9.09 Mn |
| Jun 30, 2019 | -2.36 Mn |
| Jun 30, 2019 | -2.36 Mn |
| Mar 31, 2019 | -30,000.00 |
| Mar 31, 2019 | -30,000.00 |
| Dec 31, 2018 | 956,000.00 |
| Dec 31, 2018 | 956,000.00 |
| Sep 30, 2018 | 2,100.00 |
| Sep 30, 2018 | 2,100.00 |
| Jun 30, 2018 | 2,100.00 |
| Jun 30, 2018 | 2,100.00 |
| Mar 31, 2018 | -31,000.00 |
| Mar 31, 2018 | -31,000.00 |
| Dec 31, 2017 | -89,000.00 |
| Dec 31, 2017 | -89,000.00 |
| Sep 30, 2017 | 789,000.00 |
| Sep 30, 2017 | 789,000.00 |
| Jun 30, 2017 | -709,000.00 |
| Jun 30, 2017 | -709,000.00 |
| Mar 31, 2017 | 9,000.00 |
| Mar 31, 2017 | 9,000.00 |
| Dec 31, 2016 | 808,000.00 |
| Dec 31, 2016 | 808,000.00 |
| Sep 30, 2016 | 155,328.00 |
| Sep 30, 2016 | 155,328.00 |
| Jun 30, 2016 | 94,352.00 |
| Jun 30, 2016 | 94,352.00 |
| Mar 31, 2016 | 9,223.00 |
| Mar 31, 2016 | 9,223.00 |
| Dec 31, 2015 | -363,000.00 |
| Dec 31, 2015 | -363,000.00 |
| Sep 30, 2015 | 33,597.00 |
| Sep 30, 2015 | 33,597.00 |
| Jun 30, 2015 | 33,596.00 |
| Jun 30, 2015 | 33,596.00 |
| Mar 31, 2015 | 1.59 Mn |
| Mar 31, 2015 | 1.59 Mn |
| Dec 31, 2014 | 2.69 Mn |
| Dec 31, 2014 | 2.69 Mn |
| Sep 30, 2014 | -10,000.00 |
| Sep 30, 2014 | -10,000.00 |