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

Thryv Holdings (THRY) recorded quarterly Other Working Capital Changes of $7.7 million in Q1 2026, up 122.79% quarter-over-quarter from -$33.9 million in Q4 2025, and up 221.44% on a YoY basis from $2.4 million in Q1 2025.

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

Thryv Holdings' Other Working Capital Changes history runs 13 years deep, the most recent figure standing at $7.7 million for Q1 2026.

  • In Q1 2026, Other Working Capital Changes rose 221.44% year-over-year to $7.7 million; the TTM figure through Mar 2026 stood at -$7.1 million (up 57.97% YoY), while the FY2025 annual figure was -$12.4 million, down 991.57% from the prior year.
  • Other Working Capital Changes was $7.7 million for Q1 2026 at Thryv Holdings, up from -$33.9 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $24.9 million in Q4 2023 to a low of -$33.9 million in Q4 2025.
  • Historically, Other Working Capital Changes has averaged $303705.9 across 5 years, with a median of $2.4 million in 2025.
  • The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes surged 585.58% in 2022, then tumbled 313.02% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $17.7 million in 2022, then soared by 40.8% to $24.9 million in 2023, then tumbled by 133.01% to -$8.2 million in 2024, then sank by 313.02% to -$33.9 million in 2025, then jumped by 122.79% to $7.7 million in 2026.
  • The last three Other Working Capital Changes figures came in at $7.7 million (Q1 2026), -$33.9 million (Q4 2025), and $5.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 262.33 Bn 244.36 Bn 8.16 Bn
2 Full Truck Alliance 173.49 Bn 170.93 Bn -
3 Salesforce 158.80 Bn 146.96 Bn 8.56 Bn
4 Shopify 144.36 Bn 138.62 Bn 1.55 Bn
5 Uber Technologies 144.25 Bn 143.21 Bn 11.88 Bn
6 ServiceNow 118.74 Bn 113.56 Bn 2.83 Bn
7 Cadence Design Systems 107.33 Bn 105.92 Bn 1.26 Bn
8 Adobe 100.50 Bn 93.61 Bn 5.73 Bn
9 Automatic Data Processing 92.49 Bn 89.26 Bn 2.87 Bn
10 Thryv Holdings 167.99 Mn 160.04 Mn 109.26 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 7.74 Mn
Mar 31, 2026 7.74 Mn
Dec 31, 2025 -33.94 Mn
Dec 31, 2025 -33.94 Mn
Sep 30, 2025 5.55 Mn
Sep 30, 2025 5.55 Mn
Jun 30, 2025 13.55 Mn
Jun 30, 2025 13.55 Mn
Mar 31, 2025 2.41 Mn
Mar 31, 2025 2.41 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
Jun 30, 2024 -7.56 Mn
Jun 30, 2024 -7.56 Mn
Mar 31, 2024 18.17 Mn
Mar 31, 2024 18.17 Mn
Dec 31, 2023 24.90 Mn
Dec 31, 2023 24.90 Mn