Thryv Holdings (THRY) Other Working Capital Changes (2012 - 2026)
Thryv Holdings (THRY) posted quarterly Other Working Capital Changes of $23.2 million for Q1 2026, up 12.84% year-over-year from $20.5 million in Q1 2025, and up 431.57% quarter-over-quarter from -$7.0 million in Q4 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 $23.2 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 $31.1 million (up 307.34% YoY), while the FY2025 annual figure was -$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.
- The five-year high for Other Working Capital Changes was $7.7 million in Q1 2026, with the low at $2.4 million in Q1 2025.
- The 5-year median for Other Working Capital Changes is -$3.5 million (2024), against an average of $2.3 million.
- The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes jumped 585.58% in 2022, then slumped 184.0% in 2023.
- Thryv Holdings' Other Working Capital Changes stood at $2.4 million in 2025, then jumped by 221.44% to $7.7 million in 2026.
- Business Quant data shows THRY's Other Working Capital Changes at $7.7 million in Q1 2026, $2.4 million in Q1 2025, and $17.1 million in Q4 2021.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn |
| 10 | Thryv Holdings | 95.94 Mn | 86.81 Mn | 94.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -22.77 Mn |
| Jun 30, 2026 | -22.77 Mn |
| Jun 30, 2026 | -22.77 Mn |
| 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 |