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
DateValue
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