Thryv Holdings THRY
NASDAQ THRY
$2.08 +0.16 (+8.33%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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