KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Twilio (TWLO) has disclosed Other Working Capital Changes for 11 consecutive years, with -$1.4 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 89.18% to -$1.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.0 million through Dec 2025, up 104.18% year-over-year, with the annual reading at $2.0 million for FY2025, 104.18% up from the prior year.
  • Other Working Capital Changes hit -$1.4 million in Q4 2025 for Twilio, up from -$5.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $101.7 million in Q4 2022 to a low of -$109.0 million in Q4 2021.
  • Historically, Other Working Capital Changes has averaged $661400.0 across 5 years, with a median of -$2.3 million in 2021.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 922.79% in 2021 and later plummeted 572.71% in 2023.
  • Year by year, Other Working Capital Changes stood at -$109.0 million in 2021, then surged by 193.28% to $101.7 million in 2022, then plummeted by 44.8% to $56.1 million in 2023, then plummeted by 123.82% to -$13.4 million in 2024, then soared by 89.18% to -$1.4 million in 2025.
  • Business Quant data shows Other Working Capital Changes for TWLO at -$1.4 million in Q4 2025, -$5.0 million in Q3 2025, and $2.7 million in Q2 2025.