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

Twilio (TWLO) reported Other Working Capital Changes of -$110000.0 for Q1 2026, up 93.27% on a YoY basis from -$56915.8 in Q1 2025, and up 95.87% sequentially from -$2.7 million in Q4 2025.

Twilio (TWLO) Other Working Capital Changes (2015 - 2026) Analysis & Trends

Twilio (TWLO) has 12 years of Other Working Capital Changes data on file, last reported at -$110000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 93.27% year-over-year to -$110000.0; the trailing twelve-month figure through Mar 2026 stood at $5.7 million (up 452.0% YoY), and the FY2022 full-year result was -$54.4 million, down 2302.91% from the prior year.
  • Other Working Capital Changes rose to -$110000.0 in Q1 2026, from -$2.7 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $187.1 million in Q4 2024 to a low of -$75.4 million in Q1 2026.
  • A 5-year average of $13.6 million and a median of $9.2 million in 2023 frame the typical range for Other Working Capital Changes.
  • Across the five-year window, Other Working Capital Changes tumbled 3678.67% in 2022 and soared 438.23% in 2024, its largest moves.
  • Tracing TWLO's Other Working Capital Changes over 5 years: stood at -$47.1 million in 2022, then jumped by 105.37% to $2.5 million in 2023, then tumbled by 213.11% to -$2.9 million in 2024, then climbed by 6.98% to -$2.7 million in 2025, then soared by 95.87% to -$110000.0 in 2026.
  • Business Quant data shows TWLO's Other Working Capital Changes at -$110000.0 in Q1 2026, -$2.7 million in Q4 2025, and -$1.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn
3 Oracle 344.13 Bn 312.24 Bn -
4 Repay Holdings 342.29 Bn 342.15 Bn -
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn
10 Twilio 29.67 Bn 27.32 Bn 684.24 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -75.41 Mn
Mar 31, 2026 -75.41 Mn
Mar 31, 2026 -75.41 Mn
Dec 31, 2025 67.04 Mn
Dec 31, 2025 67.04 Mn
Dec 31, 2025 67.04 Mn
Sep 30, 2025 7.07 Mn
Sep 30, 2025 7.07 Mn
Sep 30, 2025 7.07 Mn
Jun 30, 2025 -51.14 Mn
Jun 30, 2025 -51.14 Mn
Jun 30, 2025 -51.14 Mn
Mar 31, 2025 -33.52 Mn
Mar 31, 2025 -33.52 Mn
Mar 31, 2025 -33.52 Mn
Dec 31, 2024 187.06 Mn
Dec 31, 2024 187.06 Mn
Dec 31, 2024 187.06 Mn
Sep 30, 2024 -13.84 Mn
Sep 30, 2024 -13.84 Mn