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

Teads Holding (TEAD) has 7 years of Other Working Capital Changes data on file, last reported at -$2.4 million in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$2.4 million, up 59.13% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.1 million (up 166.57% YoY), and the FY2025 annual result was $633000.0, up 142.31% from the prior year.
• Other Working Capital Changes fell to -$2.4 million in Q1 2026 per TEAD's latest filing, from $6.7 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $7.3 million in Q3 2025 and troughed at -$7.4 million in Q2 2025.
• A 5-year average of -$492000.0 and a median of -$1.2 million in 2024 frame the typical range for Other Working Capital Changes.
• On a YoY basis, Other Working Capital Changes climbed as much as 620.5% in 2023 and fell as far as 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 sank by 135.87% to -$2.4 million in 2026.
• Business Quant data shows TEAD's Other Working Capital Changes at -$2.4 million in Q1 2026, $6.7 million in Q4 2025, and $7.3 million in Q3 2025.