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

Twilio has disclosed Other Working Capital Changes across 12 years of filings, most recently posting $892000.0 for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $892000.0, up 102.66% year-over-year; the trailing twelve-month figure through Mar 2026 was $23.9 million (down 80.06% YoY), and the FY2025 annual result was -$10.6 million, down 106.88% from the prior year.
• Other Working Capital Changes came in at $892000.0 for Q1 2026 at Twilio, down from $16.3 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $159.2 million in Q4 2024 to a low of -$79.3 million in Q2 2023.
• The 5-year median for Other Working Capital Changes is $892000.0 (2026), against an average of $10.7 million.
• Across the five-year window, Other Working Capital Changes soared 1265.07% in 2023 and slumped 11053.92% in 2025, its largest moves.
• Twilio's Other Working Capital Changes stood at $91.2 million in 2022, then tumbled by 179.14% to -$72.1 million in 2023, then surged by 320.69% to $159.2 million in 2024, then slumped by 89.75% to $16.3 million in 2025, then plunged by 94.53% to $892000.0 in 2026.
• The last three Other Working Capital Changes figures came in at $892000.0 (Q1 2026), $16.3 million (Q4 2025), and -$35.4 million (Q3 2025), per Business Quant data.