What is Teladoc Health's other working capital?

Teladoc Health (TDOC) reported other working capital of -$1.33M in Q1 2026.

How has Teladoc Health's other working capital changed year-over-year?

Teladoc Health's other working capital increased by 24.2% year-over-year, from -$1.75M to -$1.33M.

What is the long-term trend for Teladoc Health's other working capital?

Over 2 years (2022 to 2025), Teladoc Health's other working capital has grown at a -31.9% compound annual growth rate (CAGR), from -$13.79M to -$6.4M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Teladoc Health TDOC Other Working Capital

Other Working Capital at other companies

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$15.63B+455%

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-$133K—

Omada Health, Inc. Common StockOMDA

$2.2M+83.5%

Hinge Health, Inc.HNGE

$0-100%

CignaCI

-$5M+98.1%

Hims & Hers HealthHIMS

-$982K-18.0%

Other financials

Income statement

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Revenue$613.8M-2.5%

Gross profit$416.3M-3.8%

Operating income-$61.8M+48.8%

Net income-$63.8M+31.4%

EPS (diluted)-$0.36+32.1%

Balance sheet

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Cash & equivalents$750.7M-37.1%

Total debt$42.2M-92.9%

Total equity$1.3B-6.4%

Total assets$2.8B-18.5%

Cash flow

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Operating cash flow$9.5M-40.2%

CapEx$1.7M-39.1%

Free cash flow$7.9M-40.5%

Valuation

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Market cap$1.41B+16.5%

Enterprise value$701.31M+14.7%

P/S0.6×+0.1×

Profitability

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Gross margin69.3%-1.2pp

Operating margin-8.1%-3.6pp

Net margin-6.8%-3.1pp

FCF margin11.1%-0.2pp

Returns & leverage

See full

Return on equity-12.4%-5.4pp

Debt / equity0×-0.4×

Current ratio2.8×+1.1×

Where this comes from

Reported directly by Teladoc Health in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Teladoc Health’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Teladoc Health's other working capital?: Teladoc Health (TDOC) reported other working capital of -$1.33M in Q1 2026.
How has Teladoc Health's other working capital changed year-over-year?: Teladoc Health's other working capital increased by 24.2% year-over-year, from -$1.75M to -$1.33M.
What is the long-term trend for Teladoc Health's other working capital?: Over 2 years (2022 to 2025), Teladoc Health's other working capital has grown at a -31.9% compound annual growth rate (CAGR), from -$13.79M to -$6.4M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.