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

Thryv Holdings has reported Other Working Capital Changes over the past 12 years, most recently at -$33.9 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$33.9 million for Q4 2025, down 313.02% from a year ago — trailing twelve months through Dec 2025 was -$12.4 million (down 991.57% YoY), and the annual figure for FY2025 was -$12.4 million, down 991.57%.
  • Other Working Capital Changes for Q4 2025 was -$33.9 million at Thryv Holdings, down from $5.6 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for THRY hit a ceiling of $20.7 million in Q1 2025 and a floor of -$33.9 million in Q4 2025.
  • Median Other Working Capital Changes over the past 5 years was -$3.5 million (2021), compared with a mean of -$266700.0.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 585.58% in 2022 and later plummeted 313.02% in 2025.
  • Thryv Holdings' Other Working Capital Changes stood at $2.6 million in 2021, then skyrocketed by 585.58% to $17.7 million in 2022, then decreased by 7.4% to $16.4 million in 2023, then tumbled by 150.2% to -$8.2 million in 2024, then plummeted by 313.02% to -$33.9 million in 2025.
  • The last three reported values for Other Working Capital Changes were -$33.9 million (Q4 2025), $5.6 million (Q3 2025), and -$4.7 million (Q2 2025) per Business Quant data.