Teads Holding (TEAD) Other Working Capital Changes (2020 - 2026)
Teads Holding (TEAD) posted quarterly Other Working Capital Changes of -$1.6 million for Q1 2026, up 38.41% year-over-year from -$1.2 million in Q1 2025, and down 122.86% quarter-over-quarter from $7.0 million in Q4 2025.
Teads Holding (TEAD) Other Working Capital Changes (2020 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | |
| 10 | Teads Holding | 65.09 Mn | -25.92 Mn | 95.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -14.20 Mn |
| Jun 30, 2026 | -14.20 Mn |
| Jun 30, 2026 | -14.20 Mn |
| Mar 31, 2026 | -2.41 Mn |
| Mar 31, 2026 | -2.41 Mn |
| Mar 31, 2026 | -2.41 Mn |
| Dec 31, 2025 | -462,000.00 |
| Dec 31, 2025 | -462,000.00 |
| Dec 31, 2025 | -462,000.00 |
| Sep 30, 2025 | -3.52 Mn |
| Sep 30, 2025 | -3.52 Mn |
| Sep 30, 2025 | -3.52 Mn |
| Jun 30, 2025 | -7.44 Mn |
| Jun 30, 2025 | -7.44 Mn |
| Jun 30, 2025 | -7.44 Mn |
| Mar 31, 2025 | -5.90 Mn |
| Mar 31, 2025 | -5.90 Mn |
| Mar 31, 2025 | -5.90 Mn |
| Dec 31, 2024 | -9.29 Mn |
| Dec 31, 2024 | -9.29 Mn |