Teladoc Health TDOC
NYSE TDOC
$6.28 -0.19 (-2.94%)
At close: Sep 4, 2026 · 4:00 PM EDT

Teladoc Health (TDOC) Other Working Capital Changes (2022 - 2026)

Teladoc Health's (TDOC) quarterly Other Working Capital Changes came in at -$12.4 million in Q2 2026, down 68.32% year-over-year from -$39.1 million in Q2 2025, and down 142.03% quarter-over-quarter from $29.4 million in Q1 2026.

Analysis

Teladoc Health (TDOC) Other Working Capital Changes (2022 - 2026) Analysis & Trends

Teladoc Health has disclosed Other Working Capital Changes across 13 years of filings, most recently posting -$12.4 million for Q2 2026.

  • In Q2 2026, Other Working Capital Changes fell 68.32% year-over-year to -$12.4 million; the TTM figure through Jun 2026 stood at -$13.0 million (down 73.79% YoY), while the FY2025 annual figure was -$13.6 million, down 25.12% from the prior year.
  • Other Working Capital Changes came in at -$12.4 million for Q2 2026 at Teladoc Health, down from $29.4 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $7.3 million in Q1 2024 to a low of -$10.0 million in Q4 2025.
  • Average Other Working Capital Changes over 5 years is -$2.4 million, with a median of -$3.7 million recorded in 2023.
  • Year-over-year, Other Working Capital Changes sank 1996.01% in 2023 and surged 284.28% in 2024.
  • Over 5 years, Other Working Capital Changes stood at $1.9 million in 2022, then dropped by 15.49% to $1.6 million in 2023, then sank by 274.27% to -$2.8 million in 2024, then fell by 20.51% to -$3.4 million in 2025, then slumped by 266.23% to -$12.4 million in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were -$12.4 million in Q2 2026, $29.4 million in Q1 2026, and -$3.4 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Hinge Health 7.41 Bn 7.03 Bn 183.95 Mn
2 Hims & Hers Health 6.47 Bn 5.63 Bn 480.80 Mn
3 Ethos Technologies 2.54 Bn 2.37 Bn 185.54 Mn
4 Omada Health 1.38 Bn 1.16 Bn 63.79 Mn
5 Teladoc Health 1.14 Bn 366.41 Mn 416.09 Mn
6 Talkspace 870.58 Mn 779.48 Mn 24.80 Mn
7 Akso Health 259.44 Mn 259.25 Mn -
8 LifeMD 147.29 Mn 147.29 Mn -
9 eHealth 31.71 Mn -69.34 Mn -
10 Mangoceuticals 7.39 Mn 7.14 Mn 44,215.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -5.10 Mn
Jun 30, 2026 -5.10 Mn
Mar 31, 2026 5.06 Mn
Mar 31, 2026 5.06 Mn
Dec 31, 2025 -9.99 Mn
Dec 31, 2025 -9.99 Mn
Sep 30, 2025 -3.69 Mn
Sep 30, 2025 -3.69 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 -7.79 Mn
Dec 31, 2024 -7.79 Mn
Sep 30, 2024 -8.82 Mn
Sep 30, 2024 -8.82 Mn
Jun 30, 2024 -8.94 Mn
Jun 30, 2024 -8.94 Mn
Mar 31, 2024 7.30 Mn
Mar 31, 2024 7.30 Mn