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

Historic Other Working Capital Changes for Twilio (TWLO) over the last 11 years, with Q3 2025 value amounting to $7.1 million.

  • Twilio's Other Working Capital Changes rose 16301.05% 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 17505.89%. This contributed to the annual value of $153.5 million for FY2024, which is 37239.97% up from last year.
  • Latest data reveals that Twilio reported Other Working Capital Changes of $7.1 million as of Q3 2025, which was up 16301.05% from -$51.1 million recorded in Q2 2025.
  • Over the past 5 years, Twilio's Other Working Capital Changes peaked at $188.9 million during Q4 2024, and registered a low of -$112.8 million during Q4 2023.
  • In the last 5 years, Twilio's Other Working Capital Changes had a median value of $13.3 million in 2022 and averaged $10.1 million.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first soared by 30602.71% in 2021, then tumbled by 95134.67% in 2023.
  • Quarter analysis of 5 years shows Twilio's Other Working Capital Changes stood at $18.1 million in 2021, then dropped by 26.7% to $13.3 million in 2022, then crashed by 951.35% to -$112.8 million in 2023, then skyrocketed by 267.36% to $188.9 million in 2024, then tumbled by 96.26% to $7.1 million in 2025.
  • Its last three reported values are $7.1 million in Q3 2025, -$51.1 million for Q2 2025, and -$33.5 million during Q1 2025.