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
DateValue
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