TechTarget (TTGT) Other Working Capital Changes (2024 - 2026)
TechTarget (TTGT) posted quarterly Other Working Capital Changes of -$21.5 million for Q4 2025, down 63.18% year-over-year from -$58.3 million in Q4 2024, and down 482.05% quarter-over-quarter from $5.6 million in Q3 2025.
TechTarget (TTGT) Other Working Capital Changes (2024 - 2026) Analysis & Trends
TechTarget's Other Working Capital Changes history runs 3 years deep, the most recent figure standing at -$21.5 million for Q4 2025.
- In Q4 2025, Other Working Capital Changes fell 63.18% year-over-year to -$21.5 million; the TTM figure through Mar 2026 stood at -$9.8 million (down 186.08% YoY), while the FY2025 annual figure was -$688000.0, down 145.0% from the prior year.
- Other Working Capital Changes for Q4 2025 stood at -$21.5 million, down from $5.6 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $5.0 million in Q4 2025, with the low at -$1.2 million in Q2 2025.
- The 3-year median for Other Working Capital Changes is $2.4 million (2025), against an average of $1.7 million.
- Peak annual rise in Other Working Capital Changes reached 3297.07% in 2024, while the deepest fall reached 6677.84% in 2024.
- TechTarget's Other Working Capital Changes stood at -$194000.0 in 2023, then slumped by 6677.84% to -$13.1 million in 2024, then tumbled by 63.18% to -$21.5 million in 2025.
- Business Quant data shows TTGT's Other Working Capital Changes at -$21.5 million in Q4 2025, $5.6 million in Q3 2025, and $6.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn |
| 10 | TechTarget | 276.22 Mn | 230.40 Mn | 64.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.85 Mn |
| Jun 30, 2026 | -1.85 Mn |
| Jun 30, 2026 | -1.85 Mn |
| Mar 31, 2026 | 2.89 Mn |
| Mar 31, 2026 | 2.89 Mn |
| Mar 31, 2026 | 2.89 Mn |
| Dec 31, 2025 | 4.98 Mn |
| Dec 31, 2025 | 4.98 Mn |
| Dec 31, 2025 | 4.98 Mn |
| Sep 30, 2025 | -459,000.00 |
| Sep 30, 2025 | -459,000.00 |
| Sep 30, 2025 | -459,000.00 |
| Jun 30, 2025 | -1.17 Mn |
| Jun 30, 2025 | -1.17 Mn |
| Jun 30, 2025 | -1.17 Mn |
| Mar 31, 2025 | 2.40 Mn |
| Mar 31, 2025 | 2.40 Mn |
| Mar 31, 2025 | 2.40 Mn |
| Dec 31, 2024 | 3.11 Mn |
| Dec 31, 2024 | 3.11 Mn |