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Teradata TDC Increase (Decrease) in Other Operating Assets and Liabilities, Net

Increase (Decrease) in Other Operating Assets and Liabilities, Net at other companies

International Business MachinesIBM

-$123.75M+69.1%

Kyndryl HoldingsKD

-$296M—

SPS CommerceSPSC

$715K+161%

Other financials

Income statement

Revenue$444.0M+6.2%

Gross profit$276.0M+11.3%

Operating income-$36.0M-155%

Net income$335.0M+661%

EPS (diluted)$3.47+671%

Balance sheet

Cash & equivalents$816.0M+121%

Total debt$553.0M-6.0%

Total equity$557.0M+253%

Total assets$2.1B+22.3%

Cash flow

Operating cash flow$401.0M+4,913%

CapEx$10.0M+900%

Free cash flow$391.0M+5,486%

Valuation

Market cap$2.98B+12.2%

Profitability

Gross margin60.1%+0.1pp

Operating margin6.1%-7.2pp

Net margin24.9%+16.8pp

FCF margin39.7%+24.1pp

Returns & leverage

Return on equity117.8%-12.4pp

Debt / equity1×-2.7×

Current ratio1.3×+0.5×

Where this comes from

Reported directly by Teradata in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Teradata’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Teradata's increase (decrease) in other operating assets and liabilities, net?: Teradata (TDC) reported increase (decrease) in other operating assets and liabilities, net of $17M in Q1 2026.
How has Teradata's increase (decrease) in other operating assets and liabilities, net changed year-over-year?: Teradata's increase (decrease) in other operating assets and liabilities, net decreased by 41.4% year-over-year, from $29M to $17M.