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Trade Desk (TTD) Other Working Capital Changes (2016 - 2026)

Trade Desk has reported Other Working Capital Changes over the past 12 years, most recently at -$58.5 million for Q1 2026.

  • Quarterly results put Other Working Capital Changes at -$58.5 million for Q1 2026, down 192.39% from a year ago — trailing twelve months through Mar 2026 was -$102.3 million (down 75.11% YoY), and the annual figure for FY2025 was -$63.8 million, down 52.86%.
  • Other Working Capital Changes reached -$58.5 million in Q1 2026 per TTD's latest filing, down from -$16.3 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $38.3 million in Q2 2025 and bottomed at -$65.8 million in Q3 2025.
  • Median Other Working Capital Changes over the past 5 years was -$12.0 million (2022), compared with a mean of -$11.1 million.
  • Peak annual rise in Other Working Capital Changes hit 259.14% in 2025, while the deepest fall reached 1355.23% in 2025.
  • Over 5 years, Other Working Capital Changes stood at -$14.9 million in 2022, then skyrocketed by 203.49% to $15.4 million in 2023, then plummeted by 163.68% to -$9.8 million in 2024, then tumbled by 65.86% to -$16.3 million in 2025, then crashed by 258.78% to -$58.5 million in 2026.
  • Business Quant data shows Other Working Capital Changes for TTD at -$58.5 million in Q1 2026, -$16.3 million in Q4 2025, and -$65.8 million in Q3 2025.