Growth Metrics

Twilio (TWLO) Other Working Capital Changes (2016 - 2026)

Twilio has reported Other Working Capital Changes over the past 12 years, most recently at $892000.0 for Q1 2026.

  • Quarterly results put Other Working Capital Changes at $892000.0 for Q1 2026, up 102.66% from a year ago — trailing twelve months through Mar 2026 was $23.9 million (down 80.06% YoY), and the annual figure for FY2025 was -$10.6 million, down 106.88%.
  • Other Working Capital Changes reached $892000.0 in Q1 2026 per TWLO's latest filing, down from $16.3 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $159.2 million in Q4 2024 and bottomed at -$79.3 million in Q2 2023.
  • Median Other Working Capital Changes over the past 5 years was $892000.0 (2026), compared with a mean of $10.7 million.
  • The largest annual shift saw Other Working Capital Changes soared 1265.07% in 2023 before it crashed 11053.92% in 2025.
  • Over 5 years, Other Working Capital Changes stood at $91.2 million in 2022, then crashed 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 tumbled by 94.53% to $892000.0 in 2026.
  • Business Quant data shows Other Working Capital Changes for TWLO at $892000.0 in Q1 2026, $16.3 million in Q4 2025, and -$35.4 million in Q3 2025.