Teads Holding Co. (TEAD) Change in Receivables (2020 - 2026)

Teads Holding has disclosed Change in Receivables across 7 years of filings, most recently posting -$58.6 million for Q1 2026.

• In Q1 2026, Change in Receivables fell 55.87% year-over-year to -$58.6 million; the TTM figure through Mar 2026 stood at -$46.9 million (down 8.87% YoY), while the FY2025 annual figure was -$25.9 million, up 27.78% from the prior year.
• Change in Receivables fell to -$58.6 million in Q1 2026, from $31.9 million in the prior quarter.
• Over the last five years, Change in Receivables for TEAD reached as high as $31.9 million in Q4 2025 and fell as low as -$58.6 million in Q1 2026.
• The 5-year median for Change in Receivables is -$1.7 million (2024), against an average of -$6.6 million.
• The widest YoY moves for Change in Receivables: up 813.44% in 2025, down 3076.04% in 2025.
• A 5-year view of Change in Receivables shows it stood at $11.5 million in 2022, then jumped by 47.17% to $16.9 million in 2023, then plunged by 126.39% to -$4.5 million in 2024, then soared by 813.44% to $31.9 million in 2025, then slumped by 283.75% to -$58.6 million in 2026.
• According to Business Quant data, Change in Receivables over the past three periods registered -$58.6 million, $31.9 million, and -$19.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.