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The Trade Desk TTD Other Working Capital

Other Working Capital at other companies

Amazon logo
AmazonAMZN
$15.63B+455%
Meta Platforms, Inc. logo
Meta Platforms, Inc.META
$17M-82.3%
Applovin Corporation logo
Applovin CorporationAPP
-$16.48M-304%
Adobe logo
AdobeADBE
-$30M-66.7%
TransUnion logo
TransUnionTRU
-$17.3M-214%
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

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Revenue$688.9M+11.8%
Gross profit$506.9M+7.1%
Operating income$66.6M+22.4%
Net income$40.0M-21.1%
EPS (diluted)$0.08-20.0%

Balance sheet

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Cash & equivalents$878.4M-21.5%
Total debt$423.6M+26.5%
Total equity$2.5B-9.7%
Total assets$5.7B+0.5%

Cash flow

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Operating cash flow$391.8M+34.4%
CapEx$112.7M+90.7%
Free cash flow$279.1M+20.1%

Valuation

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Market cap$8.7B-60.2%
Enterprise value$8.25B-60.8%
P/E20.1×-33.0×
P/S2.9×-5.6×

Profitability

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Gross margin77.8%-2.3pp
Operating margin20.3%+2.6pp
Net margin14.6%-1.5pp
FCF margin28.4%+1.3pp

Returns & leverage

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Return on equity16.7%-0.1pp
Debt / equity0.2×0.0×
Current ratio1.7×-0.1×

Where this comes from

Reported directly by The Trade Desk in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: The Trade Desk’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Trade Desk's other working capital?
The Trade Desk (TTD) reported other working capital of -$6.3M in Q1 2026.
How has The Trade Desk's other working capital changed year-over-year?
The Trade Desk's other working capital decreased by 153.1% year-over-year, from $11.88M to -$6.3M.
What does other working capital mean?
The net change in miscellaneous short-term assets and liabilities.
How do you interpret other working capital?
Frequent large fluctuations may indicate volatility in operational processes or accounting adjustments.
How does other working capital compare across companies?
Varies widely by industry; usually small relative to total cash flow.