Twilio (TWLO) Other Working Capital Changes (2015 - 2026)
Twilio's Other Working Capital Changes was -$26.12 million in Q2 2026, compared with -$51.14 million a year earlier.
Powered by 
Analysis
Twilio (TWLO) Other Working Capital Changes (2015 - 2026) Analysis & Trends
On a trailing twelve-month basis, Twilio's Other Working Capital Changes was -$145.61 million through Jun 30, 2026; for FY2022, it was $146.46 million, up 20.8% from FY2021.
- Other Working Capital Changes shows a five-year compound annual growth rate of 110.3% (FY2017 to FY2022).
- In earlier years, Other Working Capital Changes was $121.23 million in FY2021 (+48.0%), $81.91 million in FY2020, -$21.14 million in FY2019 and $8.74 million in FY2018 (+145.5%).
- Quarterly Other Working Capital Changes has moved between -$112.85 million (Q4 2023) and $188.86 million (Q4 2024) over five years.
- The best year-over-year quarter for Other Working Capital Changes over five years was Q4 2021 (growth of 219.4%); the worst was Q3 2023 (a decline of 78.8%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Adobe | 90.32 Bn | 65.57 Bn | 6.00 Bn |
| 2 | Atlassian | 46.45 Bn | 39.73 Bn | 1.53 Bn |
| 3 | Twilio | 44.08 Bn | 34.07 Bn | 725.87 Mn |
| 4 | Autodesk | 43.30 Bn | 31.34 Bn | 1.87 Bn |
| 5 | Zoom Communications | 25.52 Bn | -5.27 Bn | 985.50 Mn |
| 6 | Figma | 10.74 Bn | 4.24 Bn | 309.61 Mn |
| 7 | Dropbox | 7.01 Bn | 2.65 Bn | 506.50 Mn |
| 8 | Nice | 6.59 Bn | 5.06 Bn | 995.81 Mn |
| 9 | RingCentral | 6.37 Bn | 5.87 Bn | 472.31 Mn |
| 10 | Open Text | 5.38 Bn | 813.39 Mn | 1.01 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -26.12 Mn |
| Mar 31, 2026 | -75.41 Mn |
| Sep 30, 2025 | 7.07 Mn |
| Jun 30, 2025 | -51.14 Mn |
| Mar 31, 2025 | -33.52 Mn |
| Dec 31, 2024 | 188.86 Mn |
| Sep 30, 2024 | -11.21 Mn |
| Jun 30, 2024 | -7.28 Mn |
| Mar 31, 2024 | -16.90 Mn |
| Dec 31, 2023 | -112.85 Mn |
| Sep 30, 2023 | 11.39 Mn |
| Jun 30, 2023 | -6.32 Mn |
| Mar 31, 2023 | 51.44 Mn |
| Dec 31, 2022 | 34.80 Mn |
| Sep 30, 2022 | 53.67 Mn |
| Jun 30, 2022 | 30.60 Mn |
| Mar 31, 2022 | 27.40 Mn |
| Dec 31, 2021 | 54.72 Mn |
| Sep 30, 2021 | 21.90 Mn |
| Jun 30, 2021 | 14.69 Mn |
API Access
Twilio Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=TWLO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "TWLO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=TWLO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();