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Teads Holding (TEAD) Other Working Capital Changes (2020 - 2025)

Teads Holding (TEAD) has disclosed Other Working Capital Changes for 6 consecutive years, with -$3.5 million as the latest value for Q3 2025.

  • On a quarterly basis, Other Working Capital Changes fell 1176.15% to -$3.5 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$17.8 million, a 525.5% decrease, with the full-year FY2024 number at -$6.2 million, down 638.79% from a year prior.
  • Other Working Capital Changes was -$3.5 million for Q3 2025 at Teads Holding, up from -$12.5 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $10.3 million in Q4 2021 to a low of -$12.5 million in Q2 2025.
  • A 5-year average of -$602789.5 and a median of $7000.0 in 2021 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: surged 14185.71% in 2022, then tumbled 2190.85% in 2024.
  • Teads Holding's Other Working Capital Changes stood at $10.3 million in 2021, then crashed by 97.28% to $280000.0 in 2022, then soared by 770.0% to $2.4 million in 2023, then plummeted by 138.79% to -$945000.0 in 2024, then plummeted by 272.38% to -$3.5 million in 2025.
  • Per Business Quant, the three most recent readings for TEAD's Other Working Capital Changes are -$3.5 million (Q3 2025), -$12.5 million (Q2 2025), and -$830000.0 (Q1 2025).