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

Trade Desk (TTD) has disclosed Other Working Capital Changes for 11 consecutive years, with -$155.4 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 319.8% to -$155.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$63.8 million through Dec 2025, down 264.57% year-over-year, with the annual reading at -$63.8 million for FY2025, 264.57% down from the prior year.
  • Other Working Capital Changes hit -$155.4 million in Q4 2025 for Trade Desk, down from $73.3 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $73.3 million in Q3 2025 to a low of -$155.4 million in Q4 2025.
  • Historically, Other Working Capital Changes has averaged -$8.6 million across 5 years, with a median of -$12.5 million in 2021.
  • Biggest five-year swings in Other Working Capital Changes: crashed 4091.96% in 2023 and later soared 648.07% in 2024.
  • Year by year, Other Working Capital Changes stood at -$23.4 million in 2021, then skyrocketed by 66.86% to -$7.7 million in 2022, then crashed by 730.32% to -$64.3 million in 2023, then surged by 209.98% to $70.7 million in 2024, then plummeted by 319.8% to -$155.4 million in 2025.
  • Business Quant data shows Other Working Capital Changes for TTD at -$155.4 million in Q4 2025, $73.3 million in Q3 2025, and $38.3 million in Q2 2025.