TechTarget (TTGT) Other Working Capital Changes (2024 - 2026)
TechTarget's (TTGT) quarterly Other Working Capital Changes came in at -$21.5 million in Q4 2025, down 63.18% year-on-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.
- On a quarterly basis, Other Working Capital Changes fell 63.18% year-over-year to -$21.5 million in Q4 2025; TTM through Mar 2026 was -$9.8 million, a 186.08% decrease from a year earlier, with the FY2025 full-year figure at -$688000.0, down 145.0% from the prior year.
- Other Working Capital Changes retreated to -$21.5 million in Q4 2025 per TTGT's latest filing, from $5.6 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $5.0 million in Q4 2025 and bottomed 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.
- Biggest YoY gain for Other Working Capital Changes was 3297.07% in 2024; the steepest drop was 6677.84% in 2024.
- Year by year, Other Working Capital Changes stood at -$194000.0 in 2023, then sank by 6677.84% to -$13.1 million in 2024, then slumped by 63.18% to -$21.5 million in 2025.
- Per Business Quant, the three latest TTGT Other Working Capital Changes figures stand at -$21.5 million (Q4 2025), $5.6 million (Q3 2025), and $6.0 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | International Business Machines | 193.88 Bn | 178.95 Bn | 9.91 Bn |
| 2 | Accenture | 84.94 Bn | 75.26 Bn | 6.13 Bn |
| 3 | GDS Holdings | 50.55 Bn | 48.40 Bn | 164.04 Mn |
| 4 | Infosys | 44.05 Bn | 44.79 Bn | 1.60 Bn |
| 5 | Cgi | 41.25 Bn | 40.60 Bn | - |
| 6 | Fidelity National Information Services | 20.63 Bn | 19.87 Bn | 1.11 Bn |
| 7 | Cognizant Technology Solutions | 20.39 Bn | 18.87 Bn | 1.78 Bn |
| 8 | Wipro | 18.65 Bn | 17.52 Bn | 738.00 Mn |
| 9 | Broadridge Financial Solutions | 16.79 Bn | 16.48 Bn | 626.90 Mn |
| 10 | TechTarget | 257.36 Mn | 209.65 Mn | 58.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2024 | 3.11 Mn |
| Sep 30, 2024 | 2.94 Mn |
| Sep 30, 2024 | 2.94 Mn |