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Thryv Holdings (THRY) Other Working Capital Changes (2018 - 2026)

Thryv Holdings has reported Other Working Capital Changes over the past 13 years, most recently at $7.7 million for Q1 2026.

  • For Q1 2026, Other Working Capital Changes rose 221.44% year-over-year to $7.7 million; the TTM value through Mar 2026 reached -$7.1 million, up 57.97%, while the annual FY2025 figure was -$12.4 million, 991.57% down from the prior year.
  • Other Working Capital Changes for Q1 2026 was $7.7 million at Thryv Holdings, up from -$33.9 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $24.9 million in Q4 2023 and troughed at -$33.9 million in Q4 2025.
  • A 5-year average of $303705.9 and a median of $2.4 million in 2025 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: surged 585.58% in 2022 and later tumbled 313.02% in 2025.
  • Year by year, Other Working Capital Changes stood at $17.7 million in 2022, then surged by 40.8% to $24.9 million in 2023, then crashed by 133.01% to -$8.2 million in 2024, then tumbled by 313.02% to -$33.9 million in 2025, then soared by 122.79% to $7.7 million in 2026.
  • Business Quant data shows Other Working Capital Changes for THRY at $7.7 million in Q1 2026, -$33.9 million in Q4 2025, and $5.6 million in Q3 2025.