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

Twilio has reported Other Working Capital Changes for 12 years, with the latest figure at -$110000.0 in Q1 2026.

• Quarterly Other Working Capital Changes rose 93.27% year-over-year to -$110000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.7 million (up 452.0% YoY) and the FY2022 annual result came in at -$54.4 million, down 2302.91% from the prior year.
• Other Working Capital Changes rose to -$110000.0 in Q1 2026 per TWLO's latest filing, from -$2.7 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $187.1 million in Q4 2024 and troughed at -$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.
• The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes sank 3678.67% in 2022, then surged 438.23% in 2024.
• Over 5 years, Other Working Capital Changes stood at -$47.1 million in 2022, then jumped by 105.37% to $2.5 million in 2023, then slumped by 213.11% to -$2.9 million in 2024, then rose by 6.98% to -$2.7 million in 2025, then soared by 95.87% to -$110000.0 in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$110000.0, -$2.7 million, and -$1.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.