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

Trade Desk (TTD) has 12 years of Other Working Capital Changes data on file, last reported at -$58.5 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes fell 192.39% year-over-year to -$58.5 million; the trailing twelve-month figure through Mar 2026 stood at -$102.3 million (down 75.11% YoY), and the FY2025 full-year result was -$63.8 million, down 52.86% from the prior year.
• Other Working Capital Changes climbed to -$58.5 million in Q1 2026, from -$155.4 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $123.1 million in Q3 2025 to a low of -$155.4 million in Q4 2025.
• A 5-year average of -$15.7 million and a median of -$12.0 million in 2022 frame the typical range for Other Working Capital Changes.
• Peak annual rise in Other Working Capital Changes reached 2823.4% in 2025, while the deepest fall reached 1479.89% in 2025.
• Tracing TTD's Other Working Capital Changes over 5 years: stood at -$14.9 million in 2022, then decreased by 8.36% to -$16.2 million in 2023, then surged by 39.18% to -$9.8 million in 2024, then tumbled by 1479.89% to -$155.4 million in 2025, then soared by 62.33% to -$58.5 million in 2026.
• Business Quant data shows TTD's Other Working Capital Changes at -$58.5 million in Q1 2026, -$155.4 million in Q4 2025, and $123.1 million in Q3 2025.