Thryv Holdings (THRY) Other Working Capital Changes (2012 - 2026)
Thryv Holdings (THRY) posted Other Working Capital Changes of -$22.8 million for Q2 2026, down 198.32% on a QoQ basis from $23.2 million in Q1 2026, and down 464.76% year-over-year from $6.2 million in Q2 2025.
Analysis
Thryv Holdings (THRY) Other Working Capital Changes (2012 - 2026) Analysis & Trends
Thryv Holdings has reported Other Working Capital Changes for 13 years, with the latest figure at -$22.8 million in Q2 2026.
- On a quarterly basis, Other Working Capital Changes fell 464.76% year-over-year to -$22.8 million in Q2 2026; TTM through Jun 2026 was -$1.6 million, a 133.33% decrease from a year earlier, with the FY2025 full-year figure at $14.5 million, up 1375.15% from the prior year.
- Other Working Capital Changes was -$22.8 million for Q2 2026 at Thryv Holdings, down from $23.2 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $7.7 million in Q1 2026, with the low at -$16.2 million in Q2 2025.
- Average Other Working Capital Changes over 5 years is $902722.2, with a median of -$3.8 million recorded in 2024.
- The sharpest annual moves came in 2022 and 2026: Other Working Capital Changes soared 585.58% in 2022, then slumped 464.76% in 2026.
- Over 5 years, Other Working Capital Changes stood at $17.7 million in 2022, then declined by 7.4% to $16.4 million in 2023, then sank by 150.2% to -$8.2 million in 2024, then grew by 15.0% to -$7.0 million in 2025, then plunged by 226.0% to -$22.8 million in 2026.
- The last three Other Working Capital Changes figures came in at -$22.8 million (Q2 2026), $23.2 million (Q1 2026), and -$7.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Salesforce | 213.40 Bn | 201.99 Bn | 8.70 Bn |
| 2 | Hubspot | 12.30 Bn | 10.96 Bn | 750.86 Mn |
| 3 | Freshworks | 3.35 Bn | 2.68 Bn | 201.28 Mn |
| 4 | Intapp | 3.19 Bn | 3.03 Bn | 118.37 Mn |
| 5 | Blackbaud | 2.14 Bn | 1.30 Bn | 178.16 Mn |
| 6 | Sprinklr | 1.40 Bn | 1.17 Bn | 139.19 Mn |
| 7 | ZoomInfo Technologies | 1.21 Bn | 1.05 Bn | 256.80 Mn |
| 8 | Thryv Holdings | 92.39 Mn | 83.25 Mn | 94.56 Mn |
| 9 | Helport AI | 24.20 Mn | 23.92 Mn | - |
| 10 | Youxin Technology | 3.56 Mn | -263,824.72 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -12.18 Mn |
| Jun 30, 2026 | -12.18 Mn |
| Mar 31, 2026 | 7.74 Mn |
| Mar 31, 2026 | 7.74 Mn |
| Jun 30, 2025 | -16.16 Mn |
| Jun 30, 2025 | -16.16 Mn |
| Mar 31, 2025 | 2.41 Mn |
| Mar 31, 2025 | 2.41 Mn |
| Dec 31, 2021 | 17.06 Mn |
| Dec 31, 2021 | 17.06 Mn |
| Sep 30, 2021 | 3.86 Mn |
| Sep 30, 2021 | 3.86 Mn |
| Jun 30, 2021 | -15.70 Mn |
| Jun 30, 2021 | -15.70 Mn |
| Mar 31, 2021 | 2.55 Mn |
| Mar 31, 2021 | 2.55 Mn |
| Dec 31, 2020 | 174,000.00 |
| Dec 31, 2020 | 174,000.00 |
| Sep 30, 2020 | -2.37 Mn |
| Sep 30, 2020 | -2.37 Mn |