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) Other Working Capital Changes (2020 - 2025)

Teads Holding (TEAD) has disclosed Other Working Capital Changes for 6 consecutive years, with $4.6 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 2295.29% to $4.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $633000.0 through Dec 2025, up 112.43% year-over-year, with the annual reading at $633000.0 for FY2025, 112.43% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $4.6 million at Teads Holding, up from -$1.1 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $10.4 million in Q3 2021, with the low at -$4.4 million in Q4 2023.
  • Average Other Working Capital Changes over 5 years is $264950.0, with a median of -$620500.0 recorded in 2021.
  • Peak annual rise in Other Working Capital Changes hit 2295.29% in 2025, while the deepest fall reached 433.94% in 2025.
  • Over 5 years, Other Working Capital Changes stood at -$411000.0 in 2021, then skyrocketed by 629.44% to $2.2 million in 2022, then tumbled by 301.93% to -$4.4 million in 2023, then soared by 104.35% to $191000.0 in 2024, then soared by 2295.29% to $4.6 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $4.6 million, -$1.1 million, and -$2.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.