Trade Desk (TTD) Other Working Capital Changes (2015 - 2026)

Trade Desk has disclosed Other Working Capital Changes across 12 years of filings, most recently posting -$58.5 million for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$58.5 million, down 192.39% year-over-year; the trailing twelve-month figure through Mar 2026 was -$102.3 million (down 75.11% YoY), and the FY2025 annual result was -$63.8 million, down 52.86% from the prior year.
• Other Working Capital Changes came in at -$58.5 million for Q1 2026 at Trade Desk, down from -$16.3 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $38.3 million in Q2 2025 to a low of -$65.8 million in Q3 2025.
• The 5-year median for Other Working Capital Changes is -$12.0 million (2022), against an average of -$11.1 million.
• Peak annual rise in Other Working Capital Changes reached 259.14% in 2025, while the deepest fall reached 1355.23% in 2025.
• Trade Desk's Other Working Capital Changes stood at -$14.9 million in 2022, then jumped by 203.49% to $15.4 million in 2023, then plunged by 163.68% to -$9.8 million in 2024, then slumped by 65.86% to -$16.3 million in 2025, then tumbled by 258.78% to -$58.5 million in 2026.
• The last three Other Working Capital Changes figures came in at -$58.5 million (Q1 2026), -$16.3 million (Q4 2025), and -$65.8 million (Q3 2025), per Business Quant data.