Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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TechTarget (TTGT) Other Working Capital Changes (2023 - 2025)

TechTarget (TTGT) has 2 years of Other Working Capital Changes data on record, last reported at $3.8 million in Q4 2024.

  • For Q4 2024, Other Working Capital Changes rose 2046.91% year-over-year to $3.8 million; the TTM value through Dec 2024 reached $369000.0, changed N/A, while the annual FY2025 figure was $950000.0, 37.87% down from the prior year.
  • Other Working Capital Changes reached $3.8 million in Q4 2024 per TTGT's latest filing, up from -$2.8 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $3.8 million in Q4 2024 and bottomed at -$2.8 million in Q3 2024.