Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
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TechTarget (TTGT) Other Working Capital Changes (2023 - 2026)

TechTarget has reported Other Working Capital Changes over the past 3 years, most recently at -$16.3 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 1799.27% year-over-year to -$16.3 million; the TTM value through Dec 2025 reached -$14.1 million, down 1022.83%, while the annual FY2025 figure was $4.5 million, 192.48% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$16.3 million at TechTarget, down from $2.9 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $10.0 million in Q1 2024 and troughed at -$16.3 million in Q4 2025.
  • A 3-year average of -$1.2 million and a median of $55000.0 in 2024 define the central range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 3736.0% in 2024 and fell as far as 2609.31% in 2024.
  • Year by year, Other Working Capital Changes stood at $25000.0 in 2023, then skyrocketed by 3736.0% to $959000.0 in 2024, then crashed by 1799.27% to -$16.3 million in 2025.
  • Business Quant data shows Other Working Capital Changes for TTGT at -$16.3 million in Q4 2025, $2.9 million in Q2 2025, and -$1.7 million in Q1 2025.