Teads Holding Co. (TEAD) Change in Account Payables (2020 - 2022)

Teads Holding (TEAD) posted quarterly Change in Account Payables of -$16.3 million for Q3 2022, down 161.87% YoY from $26.3 million in Q3 2021, and down 208.64% sequentially from $15.0 million in Q2 2022.

Teads Holding Co. (TEAD) Change in Account Payables (2020 - 2022) Analysis & Trends

Teads Holding has disclosed Change in Account Payables across 3 years of filings, most recently posting -$16.3 million for Q3 2022.

  • In Q3 2022, Change in Account Payables fell 161.87% year-over-year to -$16.3 million; the TTM figure through Sep 2022 stood at -$7.0 million (down 120.56% YoY), while the FY2021 annual figure was $43.0 million, up 36.74% from the prior year.
  • Change in Account Payables slipped to -$16.3 million in Q3 2022, from $15.0 million in the prior quarter.
  • Over the last five years, Change in Account Payables for TEAD reached as high as $26.3 million in Q3 2021 and fell as low as -$31.1 million in Q1 2022.
  • The 3-year median for Change in Account Payables is $16.3 million (2020), against an average of $4.9 million.
  • Annual changes were most pronounced in 2021 — Change in Account Payables soared 56.08% — and 2022, when it tumbled 161.87%.
  • A 3-year view of Change in Account Payables shows it stood at $16.3 million in 2020, then surged by 56.08% to $25.5 million in 2021, then slumped by 164.0% to -$16.3 million in 2022.
  • According to Business Quant data, Change in Account Payables over the past three periods registered -$16.3 million, $15.0 million, and -$31.1 million for Q3 2022, Q2 2022, and Q1 2022 respectively.

Peer Comparison

Historic Data

Download Data
DateValue
Sep 30, 2022 -16.29 Mn
Sep 30, 2022 -16.29 Mn
Jun 30, 2022 15.00 Mn
Jun 30, 2022 15.00 Mn
Mar 31, 2022 -31.12 Mn
Mar 31, 2022 -31.12 Mn
Dec 31, 2021 25.46 Mn
Dec 31, 2021 25.46 Mn
Sep 30, 2021 26.34 Mn
Sep 30, 2021 26.34 Mn
Jun 30, 2021 18.37 Mn
Jun 30, 2021 18.37 Mn
Mar 31, 2021 -27.19 Mn
Mar 31, 2021 -27.19 Mn
Dec 31, 2020 16.31 Mn
Dec 31, 2020 16.31 Mn
Sep 30, 2020 16.93 Mn
Sep 30, 2020 16.93 Mn