Thryv Holdings (THRY) Other Working Capital Changes (2012 - 2026)

Thryv Holdings' (THRY) quarterly Other Working Capital Changes came in at $23.2 million in Q1 2026, up 12.84% year-on-year from $20.5 million in Q1 2025, and up 431.57% on a QoQ basis from -$7.0 million in Q4 2025.

Thryv Holdings (THRY) Other Working Capital Changes (2012 - 2026) Analysis & Trends

Thryv Holdings (THRY) has 13 years of Other Working Capital Changes data on file, last reported at $23.2 million in Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 221.44% year-over-year to $7.7 million in Q1 2026; TTM through Mar 2026 was $31.1 million, a 307.34% increase from a year earlier, with the FY2025 full-year figure at -$12.4 million, down 44.15% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $7.7 million, up from $2.4 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for THRY reached as high as $7.7 million in Q1 2026 and fell as low as $2.4 million in Q1 2025.
  • Historically, Other Working Capital Changes has averaged $2.3 million across 5 years, with a median of -$3.5 million in 2024.
  • Across the five-year window, Other Working Capital Changes surged 585.58% in 2022 and plunged 184.0% in 2023, its largest moves.
  • Year by year, Other Working Capital Changes stood at $2.4 million in 2025, then soared by 221.44% to $7.7 million in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were $7.7 million in Q1 2026, $2.4 million in Q1 2025, and $17.1 million in Q4 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn -
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn
10 Thryv Holdings 165.78 Mn 157.83 Mn 109.26 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 23.16 Mn
Mar 31, 2026 23.16 Mn
Mar 31, 2026 23.16 Mn
Dec 31, 2025 -6.99 Mn
Dec 31, 2025 -6.99 Mn
Dec 31, 2025 -6.99 Mn
Sep 30, 2025 5.55 Mn
Sep 30, 2025 5.55 Mn
Sep 30, 2025 5.55 Mn
Jun 30, 2025 -4.57 Mn
Jun 30, 2025 -4.57 Mn
Jun 30, 2025 -4.57 Mn
Mar 31, 2025 20.53 Mn
Mar 31, 2025 20.53 Mn
Mar 31, 2025 20.53 Mn
Dec 31, 2024 -8.22 Mn
Dec 31, 2024 -8.22 Mn
Dec 31, 2024 -8.22 Mn
Sep 30, 2024 -3.54 Mn
Sep 30, 2024 -3.54 Mn