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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |