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

Teladoc Health (TDOC) Other Working Capital Changes (2016 - 2026)

Teladoc Health's Other Working Capital Changes history spans 13 years, with the latest figure at $29.4 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 631.32% to $29.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was $28.3 million, a 235.23% increase, with the full-year FY2025 number at -$6.7 million, up 63.35% from a year prior.
  • Other Working Capital Changes hit $29.4 million in Q1 2026 for Teladoc Health, up from -$8.0 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for TDOC hit a ceiling of $46.4 million in Q3 2022 and a floor of -$50.7 million in Q4 2022.
  • Historically, Other Working Capital Changes has averaged -$1.0 million across 5 years, with a median of -$1.2 million in 2024.
  • Biggest five-year swings in Other Working Capital Changes: crashed 1358.63% in 2022 and later skyrocketed 711.89% in 2025.
  • Tracing TDOC's Other Working Capital Changes over 5 years: stood at -$50.7 million in 2022, then surged by 82.32% to -$9.0 million in 2023, then tumbled by 71.78% to -$15.4 million in 2024, then soared by 47.95% to -$8.0 million in 2025, then skyrocketed by 467.43% to $29.4 million in 2026.
  • Business Quant data shows Other Working Capital Changes for TDOC at $29.4 million in Q1 2026, -$8.0 million in Q4 2025, and $7.4 million in Q3 2025.