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 - 2026)

Teads Holding has reported Other Working Capital Changes over the past 6 years, most recently at -$7.8 million for Q4 2025.

  • Quarterly Other Working Capital Changes rose 16.56% to -$7.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$11.7 million through Dec 2025, up 36.49% year-over-year, with the annual reading at -$11.7 million for FY2025, 36.49% up from the prior year.
  • Other Working Capital Changes was -$7.8 million for Q4 2025 at Teads Holding, down from $1.5 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $20.7 million in Q4 2022 and troughed at -$9.3 million in Q4 2024.
  • The 5-year median for Other Working Capital Changes is -$656500.0 (2021), against an average of -$559222.2.
  • Year-over-year, Other Working Capital Changes skyrocketed 994.44% in 2021 and then crashed 1859.41% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $483000.0 in 2021, then surged by 4181.57% to $20.7 million in 2022, then tumbled by 76.31% to $4.9 million in 2023, then tumbled by 289.61% to -$9.3 million in 2024, then rose by 16.56% to -$7.8 million in 2025.
  • Per Business Quant, the three most recent readings for TEAD's Other Working Capital Changes are -$7.8 million (Q4 2025), $1.5 million (Q3 2025), and -$4.6 million (Q2 2025).