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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

TechTarget (TTGT) Other Working Capital Changes (2023 - 2025)

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

  • Quarterly results put Other Working Capital Changes at -$16.3 million for Q4 2025, down 1799.27% from a year ago — trailing twelve months through Dec 2025 was -$14.1 million (down 1022.83% YoY), and the annual figure for FY2025 was $4.5 million, up 192.48%.
  • Other Working Capital Changes for Q4 2025 was -$16.3 million at TechTarget, down from $2.9 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for TTGT hit a ceiling of $10.0 million in Q1 2024 and a floor of -$16.3 million in Q4 2025.
  • Median Other Working Capital Changes over the past 3 years was $55000.0 (2024), compared with a mean of -$1.2 million.
  • Peak annual rise in Other Working Capital Changes hit 3736.0% in 2024, while the deepest fall reached 2609.31% in 2024.
  • TechTarget's Other Working Capital Changes stood at $25000.0 in 2023, then soared by 3736.0% to $959000.0 in 2024, then tumbled by 1799.27% to -$16.3 million in 2025.
  • The last three reported values for Other Working Capital Changes were -$16.3 million (Q4 2025), $2.9 million (Q2 2025), and -$1.7 million (Q1 2025) per Business Quant data.