Twilio (TWLO) Other Working Capital Changes (2015 - 2026)

Twilio (TWLO) has 12 years of Other Working Capital Changes data on file, last reported at $892000.0 in Q1 2026.

• Quarterly Other Working Capital Changes rose 102.66% year-over-year to $892000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $23.9 million (down 80.06% YoY) and the FY2025 annual result came in at -$10.6 million, down 106.88% from the prior year.
• Other Working Capital Changes eased to $892000.0 in Q1 2026 per TWLO's latest filing, from $16.3 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $159.2 million in Q4 2024, with the low at -$79.3 million in Q2 2023.
• Average Other Working Capital Changes over 5 years is $10.7 million, with a median of $892000.0 recorded in 2026.
• Year-over-year, Other Working Capital Changes jumped 1265.07% in 2023 and plunged 11053.92% in 2025.
• Twilio's Other Working Capital Changes stood at $91.2 million in 2022, then plunged by 179.14% to -$72.1 million in 2023, then surged by 320.69% to $159.2 million in 2024, then tumbled by 89.75% to $16.3 million in 2025, then sank by 94.53% to $892000.0 in 2026.
• Business Quant data shows TWLO's Other Working Capital Changes at $892000.0 in Q1 2026, $16.3 million in Q4 2025, and -$35.4 million in Q3 2025.