Twilio (TWLO) Other Working Capital Changes (2017 - 2026)

Twilio has disclosed Other Working Capital Changes across 12 years of filings, most recently posting -$26.1 million for Q2 2026.

• In Q2 2026, Other Working Capital Changes rose 48.93% year-over-year to -$26.1 million; the TTM figure through Jun 2026 stood at -$145.6 million (down 256.6% YoY), while the FY2022 annual figure was $94.3 million, up 20.91% from the prior year.
• Other Working Capital Changes came in at -$26.1 million for Q2 2026 at Twilio, up from -$75.4 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $16.9 million in Q4 2024 to a low of -$6.6 million in Q2 2026.
• Average Other Working Capital Changes over 5 years is $686705.9, with a median of -$1.5 million recorded in 2023.
• Year-over-year, Other Working Capital Changes plunged 951.35% in 2023 and soared 267.36% in 2024.
• Over 5 years, Other Working Capital Changes stood at $13.3 million in 2022, then sank by 951.35% to -$112.8 million in 2023, then soared by 267.36% to $188.9 million in 2024, then slumped by 96.26% to $7.1 million in 2025, then plunged by 469.64% to -$26.1 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$26.1 million in Q2 2026, -$75.4 million in Q1 2026, and $7.1 million in Q3 2025.