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

Teads Holding has disclosed Other Working Capital Changes across 7 years of filings, most recently posting -$2.4 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes rose 59.13% year-over-year to -$2.4 million; the TTM figure through Mar 2026 stood at $4.1 million (up 166.57% YoY), while the FY2025 annual figure was $633000.0, up 142.31% from the prior year.
• Other Working Capital Changes slipped to -$2.4 million in Q1 2026, from $6.7 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for TEAD reached as high as $7.3 million in Q3 2025 and fell as low as -$7.4 million in Q2 2025.
• The 5-year median for Other Working Capital Changes is -$1.2 million (2024), against an average of -$492000.0.
• The widest YoY moves for Other Working Capital Changes: up 620.5% in 2023, down 837.85% in 2023.
• A 5-year view of Other Working Capital Changes shows it stood at -$2.0 million in 2022, then soared by 222.72% to $2.4 million in 2023, then surged by 55.46% to $3.8 million in 2024, then surged by 77.55% to $6.7 million in 2025, then tumbled by 135.87% to -$2.4 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$2.4 million, $6.7 million, and $7.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.