Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Thryv Holdings (THRY) Other Working Capital Changes (2018 - 2025)

Thryv Holdings (THRY) has 10 years of Other Working Capital Changes data on record, last reported at -$7.0 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 15.0% year-over-year to -$7.0 million; the TTM value through Dec 2025 reached $14.5 million, up 1375.15%, while the annual FY2025 figure was $14.5 million, 1375.15% up from the prior year.
  • Other Working Capital Changes reached -$7.0 million in Q4 2025 per THRY's latest filing, down from $5.6 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $24.9 million in Q4 2023 and bottomed at -$27.5 million in Q2 2023.
  • Average Other Working Capital Changes over 5 years is $1.5 million, with a median of -$3.5 million recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: surged 585.58% in 2022, then tumbled 184.0% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at $2.6 million in 2021, then soared by 585.58% to $17.7 million in 2022, then soared by 40.8% to $24.9 million in 2023, then plummeted by 133.01% to -$8.2 million in 2024, then rose by 15.0% to -$7.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$7.0 million in Q4 2025, $5.6 million in Q3 2025, and -$4.7 million in Q2 2025.