Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Teads Holding (TEAD) Change in Receivables (2020 - 2025)

Teads Holding (TEAD) has disclosed Change in Receivables for 6 consecutive years, with $31.9 million as the latest value for Q4 2025.

  • Quarterly Change in Receivables rose 813.44% to $31.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$25.9 million through Dec 2025, up 27.78% year-over-year, with the annual reading at -$25.9 million for FY2025, 27.78% up from the prior year.
  • Change in Receivables for Q4 2025 was $31.9 million at Teads Holding, up from -$19.3 million in the prior quarter.
  • The five-year high for Change in Receivables was $32.1 million in Q4 2021, with the low at -$37.6 million in Q1 2025.
  • Average Change in Receivables over 5 years is -$1.1 million, with a median of -$1.3 million recorded in 2024.
  • Peak annual rise in Change in Receivables hit 813.44% in 2025, while the deepest fall reached 3076.04% in 2025.
  • Over 5 years, Change in Receivables stood at $32.1 million in 2021, then plummeted by 64.14% to $11.5 million in 2022, then soared by 47.17% to $16.9 million in 2023, then tumbled by 126.39% to -$4.5 million in 2024, then surged by 813.44% to $31.9 million in 2025.
  • According to Business Quant data, Change in Receivables over the past three periods came in at $31.9 million, -$19.3 million, and -$967000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.