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Twilio (TWLO) Other Working Capital Changes: 2015-2025

Historic Other Working Capital Changes for Twilio (TWLO) over the last 10 years, with Sep 2025 value amounting to $7.1 million.

  • Twilio's Other Working Capital Changes rose 163.01% to $7.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $111.3 million, marking a year-over-year increase of 175.06%. This contributed to the annual value of $153.5 million for FY2024, which is 372.40% up from last year.
  • Twilio's Other Working Capital Changes amounted to $7.1 million in Q3 2025, which was up 113.82% from -$51.1 million recorded in Q2 2025.
  • In the past 5 years, Twilio's Other Working Capital Changes ranged from a high of $188.9 million in Q4 2024 and a low of -$112.8 million during Q4 2023.
  • Moreover, its 3-year median value for Other Working Capital Changes was -$7.3 million (2024), whereas its average is $1.8 million.
  • As far as peak fluctuations go, Twilio's Other Working Capital Changes skyrocketed by 306.03% in 2021, and later tumbled by 951.35% in 2023.
  • Over the past 5 years, Twilio's Other Working Capital Changes (Quarterly) stood at $18.1 million in 2021, then decreased by 26.70% to $13.3 million in 2022, then slumped by 951.35% to -$112.8 million in 2023, then soared by 267.36% to $188.9 million in 2024, then spiked by 163.01% to $7.1 million in 2025.
  • Its Other Working Capital Changes was $7.1 million in Q3 2025, compared to -$51.1 million in Q2 2025 and -$33.5 million in Q1 2025.