Teladoc Health (TDOC) Other Working Capital Changes (2014 - 2026)
Teladoc Health's Other Working Capital Changes came in at -$12.38 million for Q2 2026, compared with -$7.35 million a year earlier.
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Analysis
Teladoc Health (TDOC) Other Working Capital Changes (2014 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Teladoc Health reported Other Working Capital Changes of -$19.13 million; for FY2025, it came in at -$19.76 million.
- Going back by year, Other Working Capital Changes was -$18.25 million in FY2024, $23.05 million in FY2023 (-43.9%), $41.08 million in FY2022 (+32.1%) and $31.09 million in FY2021 (+75.1%).
- The five-year range for quarterly Other Working Capital Changes is -$26.68 million (Q3 2025) to $29.45 million (Q1 2026).
- The fastest year-over-year change in Other Working Capital Changes over five years came in Q2 2023 (growth of 526.0%), and the weakest in Q3 2023 (a decline of 95.3%).
- Business Quant data shows TDOC's Other Working Capital Changes at $29.45 million (Q1 2026), -$9.51 million (Q4 2025) and -$26.68 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 94.29 Bn | 93.74 Bn | - |
| 2 | Natera | 59.14 Bn | 54.82 Bn | 485.19 Mn |
| 3 | Quest Diagnostics | 26.23 Bn | 24.66 Bn | 1.03 Bn |
| 4 | Labcorp Holdings | 25.04 Bn | 22.81 Bn | 1.11 Bn |
| 5 | Guardant Health | 23.69 Bn | 19.76 Bn | 219.03 Mn |
| 6 | Tenet Healthcare | 20.77 Bn | 11.92 Bn | - |
| 7 | Tempus AI | 14.91 Bn | 11.94 Bn | 246.50 Mn |
| 8 | Encompass Health | 12.24 Bn | 12.70 Bn | - |
| 9 | Davita | 11.39 Bn | 10.15 Bn | 1.16 Bn |
| 10 | Teladoc Health | 1.07 Bn | -1.96 Bn | 416.09 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -12.38 Mn |
| Mar 31, 2026 | 29.45 Mn |
| Dec 31, 2025 | -9.51 Mn |
| Sep 30, 2025 | -26.68 Mn |
| Jun 30, 2025 | -7.35 Mn |
| Mar 31, 2025 | 23.79 Mn |
| Dec 31, 2024 | -7.79 Mn |
| Sep 30, 2024 | -23.47 Mn |
| Jun 30, 2024 | -10.67 Mn |
| Mar 31, 2024 | 23.69 Mn |
| Dec 31, 2023 | 4.69 Mn |
| Sep 30, 2023 | 899,000.00 |
| Jun 30, 2023 | 7.52 Mn |
| Mar 31, 2023 | 9.94 Mn |
| Dec 31, 2022 | 1.90 Mn |
| Sep 30, 2022 | 18.98 Mn |
| Jun 30, 2022 | 1.20 Mn |
| Mar 31, 2022 | 18.99 Mn |
| Dec 31, 2021 | -3.48 Mn |
| Sep 30, 2021 | 7.81 Mn |
API Access
Teladoc Health Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=TDOC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "TDOC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=TDOC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();