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Twilio (TWLO) Other Working Capital Changes (2016 - 2025)

Twilio's Other Working Capital Changes history spans 11 years, with the latest figure at $25.6 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 23.28% year-over-year to $25.6 million; the TTM value through Dec 2025 reached -$1.3 million, up 37.32%, while the annual FY2025 figure was -$1.3 million, 37.32% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $25.6 million at Twilio, up from -$35.4 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $88.7 million in Q3 2022 and bottomed at -$135.5 million in Q4 2022.
  • The 5-year median for Other Working Capital Changes is -$705500.0 (2022), against an average of -$8.2 million.
  • The largest YoY upside for Other Working Capital Changes was 26438.1% in 2024 against a maximum downside of 6501.89% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$76.0 million in 2021, then tumbled by 78.2% to -$135.5 million in 2022, then increased by 16.73% to -$112.8 million in 2023, then soared by 129.56% to $33.4 million in 2024, then fell by 23.28% to $25.6 million in 2025.
  • Per Business Quant, the three most recent readings for TWLO's Other Working Capital Changes are $25.6 million (Q4 2025), -$35.4 million (Q3 2025), and $18.8 million (Q2 2025).