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AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Teads Holding (TEAD) Change in Accured Expenses (2020 - 2025)

Historic Change in Accured Expenses for Teads Holding (TEAD) over the last 6 years, with Q3 2025 value amounting to -$42.9 million.

  • Teads Holding's Change in Accured Expenses fell 163444.33% to -$42.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$67.4 million, marking a year-over-year decrease of 791.67%. This contributed to the annual value of -$11.7 million for FY2024, which is 85244.3% down from last year.
  • According to the latest figures from Q3 2025, Teads Holding's Change in Accured Expenses is -$42.9 million, which was down 163444.33% from $20.2 million recorded in Q2 2025.
  • In the past 5 years, Teads Holding's Change in Accured Expenses ranged from a high of $40.4 million in Q4 2022 and a low of -$42.9 million during Q3 2025
  • For the 5-year period, Teads Holding's Change in Accured Expenses averaged around $431823.5, with its median value being $2.8 million (2024).
  • Its Change in Accured Expenses has fluctuated over the past 5 years, first surged by 3025000.0% in 2021, then tumbled by 163444.33% in 2025.
  • Quarter analysis of 5 years shows Teads Holding's Change in Accured Expenses stood at $39.8 million in 2021, then increased by 1.41% to $40.4 million in 2022, then plummeted by 32.82% to $27.1 million in 2023, then plummeted by 30.45% to $18.9 million in 2024, then plummeted by 327.15% to -$42.9 million in 2025.
  • Its last three reported values are -$42.9 million in Q3 2025, $20.2 million for Q2 2025, and -$22.4 million during Q1 2025.