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 - 2026)

Teads Holding has reported Change in Receivables over the past 6 years, most recently at $31.9 million 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 was $31.9 million for Q4 2025 at Teads Holding, up from -$19.3 million in the prior quarter.
  • Over five years, Change in Receivables peaked at $32.1 million in Q4 2021 and troughed at -$37.6 million in Q1 2025.
  • The 5-year median for Change in Receivables is -$1.3 million (2024), against an average of -$1.1 million.
  • The largest YoY upside for Change in Receivables was 813.44% in 2025 against a maximum downside of 3076.04% in 2025.
  • A 5-year view of Change in Receivables shows it stood at $32.1 million in 2021, then tumbled by 64.14% to $11.5 million in 2022, then skyrocketed by 47.17% to $16.9 million in 2023, then crashed by 126.39% to -$4.5 million in 2024, then soared by 813.44% to $31.9 million in 2025.
  • Per Business Quant, the three most recent readings for TEAD's Change in Receivables are $31.9 million (Q4 2025), -$19.3 million (Q3 2025), and -$967000.0 (Q2 2025).