Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Thryv Holdings (THRY) Other Working Capital Changes (2018 - 2025)

Historic Other Working Capital Changes for Thryv Holdings (THRY) over the last 12 years, with Q3 2025 value amounting to $5.6 million.

  • Thryv Holdings' Other Working Capital Changes rose 25708.63% to $5.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $13.3 million, marking a year-over-year decrease of 4332.44%. This contributed to the annual value of -$1.1 million for FY2024, which is 8399.61% up from last year.
  • According to the latest figures from Q3 2025, Thryv Holdings' Other Working Capital Changes is $5.6 million, which was up 25708.63% from -$4.7 million recorded in Q2 2025.
  • Thryv Holdings' 5-year Other Working Capital Changes high stood at $20.7 million for Q1 2025, and its period low was -$27.5 million during Q2 2023.
  • In the last 5 years, Thryv Holdings' Other Working Capital Changes had a median value of -$3.4 million in 2021 and averaged $1.5 million.
  • Per our database at Business Quant, Thryv Holdings' Other Working Capital Changes surged by 58557.58% in 2022 and then crashed by 18399.88% in 2023.
  • Thryv Holdings' Other Working Capital Changes (Quarter) stood at $2.6 million in 2021, then skyrocketed by 585.58% to $17.7 million in 2022, then decreased by 7.4% to $16.4 million in 2023, then tumbled by 150.2% to -$8.2 million in 2024, then soared by 167.57% to $5.6 million in 2025.
  • Its Other Working Capital Changes was $5.6 million in Q3 2025, compared to -$4.7 million in Q2 2025 and $20.7 million in Q1 2025.