Teads Holding (TEAD) Other Working Capital Changes (2020 - 2026)

Teads Holding (TEAD) has reported Other Working Capital Changes for 7 consecutive years, with -$1.6 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Other Working Capital Changes rose 38.41% year-over-year to -$1.6 million; the TTM figure through Mar 2026 stood at $4.1 million (up 148.06% YoY), while the FY2025 annual figure was $3.1 million, up 149.79% from the prior year.
• Other Working Capital Changes eased to -$1.6 million in Q1 2026 per TEAD's latest filing, from $7.0 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $10.2 million in Q4 2022 and bottomed at -$9.3 million in Q4 2024.
• Historically, Other Working Capital Changes has averaged -$1.2 million across 5 years, with a median of -$2.4 million in 2023.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes slumped 9571.43% — and 2025, when it surged 738.98%.
• Teads Holding's Other Working Capital Changes stood at $5.2 million in 2022, then slumped by 119.48% to -$1.0 million in 2023, then slumped by 310.31% to -$4.2 million in 2024, then soared by 268.61% to $7.0 million in 2025, then sank by 122.86% to -$1.6 million in 2026.
• Business Quant data shows TEAD's Other Working Capital Changes at -$1.6 million in Q1 2026, $7.0 million in Q4 2025, and $3.1 million in Q3 2025.