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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) Other Working Capital Changes (2020 - 2025)

Historic Other Working Capital Changes for Teads Holding (TEAD) over the last 6 years, with Q3 2025 value amounting to -$3.5 million.

  • Teads Holding's Other Working Capital Changes fell 22.79% to -$3.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$26.2 million, marking a year-over-year decrease of 18515.05%. This contributed to the annual value of -$18.4 million for FY2024, which is 23882.96% down from last year.
  • As of Q3 2025, Teads Holding's Other Working Capital Changes stood at -$3.5 million, which was down 22.79% from -$7.4 million recorded in Q2 2025.
  • In the past 5 years, Teads Holding's Other Working Capital Changes ranged from a high of $10.2 million in Q4 2022 and a low of -$9.3 million during Q4 2024
  • Moreover, its 5-year median value for Other Working Capital Changes was -$89000.0 (2021), whereas its average is -$631210.5.
  • In the last 5 years, Teads Holding's Other Working Capital Changes soared by 1159438.2% in 2022 and then plummeted by 1811764.71% in 2024.
  • Over the past 5 years, Teads Holding's Other Working Capital Changes (Quarter) stood at -$89000.0 in 2021, then soared by 11594.38% to $10.2 million in 2022, then plummeted by 100.5% to -$51000.0 in 2023, then plummeted by 18117.65% to -$9.3 million in 2024, then skyrocketed by 62.12% to -$3.5 million in 2025.
  • Its Other Working Capital Changes stands at -$3.5 million for Q3 2025, versus -$7.4 million for Q2 2025 and -$5.9 million for Q1 2025.