Teladoc Health (TDOC) Other Working Capital Changes (2014 - 2026)
Teladoc Health (TDOC) reported Other Working Capital Changes of -$2.3 million for Q1 2026, up 39.52% on a YoY basis from -$1.6 million in Q1 2025, and up 32.02% sequentially from -$3.4 million in Q4 2025.
Teladoc Health (TDOC) Other Working Capital Changes (2014 - 2026) Analysis & Trends
Teladoc Health (TDOC) has 13 years of Other Working Capital Changes data on file, last reported at -$2.3 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 39.52% year-over-year to -$2.3 million; the trailing twelve-month figure through Mar 2026 stood at -$12.1 million (up 58.67% YoY), and the FY2025 full-year result was -$13.6 million, up 25.31% from the prior year.
- Other Working Capital Changes advanced to -$2.3 million in Q1 2026, from -$3.4 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $35.0 million in Q3 2023 to a low of -$22.8 million in Q3 2025.
- A 5-year average of $3.0 million and a median of $333000.0 in 2024 frame the typical range for Other Working Capital Changes.
- Peak annual rise in Other Working Capital Changes reached 5556.59% in 2024, while the deepest fall reached 40772.22% in 2024.
- Tracing TDOC's Other Working Capital Changes over 5 years: stood at -$12.1 million in 2022, then surged by 154.36% to $6.6 million in 2023, then slumped by 372.02% to -$17.9 million in 2024, then surged by 81.13% to -$3.4 million in 2025, then soared by 32.02% to -$2.3 million in 2026.
- Business Quant data shows TDOC's Other Working Capital Changes at -$2.3 million in Q1 2026, -$3.4 million in Q4 2025, and -$6.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Veeva Systems | 32.06 Bn | 24.75 Bn | 662.02 Mn |
| 2 | BrightSpring Health Services | 14.64 Bn | 13.74 Bn | 482.22 Mn |
| 3 | Healthequity | 8.29 Bn | 8.02 Bn | 256.31 Mn |
| 4 | Hinge Health | 5.97 Bn | 5.66 Bn | 154.23 Mn |
| 5 | 10x Genomics | 5.95 Bn | 5.41 Bn | 106.18 Mn |
| 6 | MiniMed | 4.52 Bn | 4.22 Bn | 480.00 Mn |
| 7 | Waystar Holding | 4.48 Bn | 4.42 Bn | 216.84 Mn |
| 8 | Doximity | 3.95 Bn | 3.20 Bn | 125.97 Mn |
| 9 | Privia Health | 3.14 Bn | 2.72 Bn | - |
| 10 | Teladoc Health | 1.59 Bn | 842.55 Mn | 416.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -336,000.00 |
| Mar 31, 2026 | -336,000.00 |
| Mar 31, 2026 | -336,000.00 |
| Dec 31, 2025 | -1.61 Mn |
| Dec 31, 2025 | -1.61 Mn |
| Dec 31, 2025 | -1.61 Mn |
| Sep 30, 2025 | -22.83 Mn |
| Sep 30, 2025 | -22.83 Mn |
| Sep 30, 2025 | -22.83 Mn |
| Jun 30, 2025 | -7.35 Mn |
| Jun 30, 2025 | -7.35 Mn |
| Jun 30, 2025 | -7.35 Mn |
| Mar 31, 2025 | 23.79 Mn |
| Mar 31, 2025 | 23.79 Mn |
| Mar 31, 2025 | 23.79 Mn |
| Dec 31, 2024 | -2.34 Mn |
| Dec 31, 2024 | -2.34 Mn |
| Dec 31, 2024 | -2.34 Mn |
| Sep 30, 2024 | -2.17 Mn |
| Sep 30, 2024 | -2.17 Mn |