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Trade Desk (TTD) Other Working Capital Changes (2016 - 2025)

Trade Desk's Other Working Capital Changes history spans 11 years, with the latest figure at $124.1 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 517.73% year-over-year to $124.1 million; the TTM value through Dec 2025 reached $76.6 million, up 97.47%, while the annual FY2025 figure was $76.6 million, 97.47% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $124.1 million at Trade Desk, up from -$65.8 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $124.1 million in Q4 2025 and bottomed at -$65.8 million in Q3 2025.
  • The 5-year median for Other Working Capital Changes is -$4.4 million (2022), against an average of $623100.0.
  • The largest annual shift saw Other Working Capital Changes tumbled 1083.2% in 2023 before it surged 517.73% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $19.0 million in 2021, then plummeted by 128.63% to -$5.4 million in 2022, then crashed by 1083.2% to -$64.3 million in 2023, then soared by 53.79% to -$29.7 million in 2024, then soared by 517.73% to $124.1 million in 2025.
  • Per Business Quant, the three most recent readings for TTD's Other Working Capital Changes are $124.1 million (Q4 2025), -$65.8 million (Q3 2025), and $32.1 million (Q2 2025).