TBLA (Taboola.com) Change In Working Capital : $10 Mil (TTM As of Mar. 2025)

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What is Taboola.com Change In Working Capital?

Taboola.com's change in working capital for the quarter that ended in Mar. 2025 was $12 Mil.

Taboola.com's change in working capital for the fiscal year that ended in Dec. 2024 was $15 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Taboola.com Change In Working Capital Historical Data

The historical data trend for Taboola.com's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Taboola.com Change In Working Capital Chart

Taboola.com Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Working Capital

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74.54

-66.44

-82.02

4.74

14.52

Taboola.com Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Working Capital	Get a 7-Day Free Trial															16.70	2.78	14.99	-19.96	12.38

Taboola.com Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $10 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Taboola.com Change In Working Capital Related Terms

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Taboola.com Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Taboola.com Ltd (NAS:TBLA) » Definitions » Change In Working Capital

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Address

16 Madison Square West, 7th Floor, New York, NY, USA, 10010

Website

https://www.taboola.com

Taboola.com Ltd is a technology company that powers recommendations across the Open Web with an artificial intelligence-based, algorithmic engine. It partners with websites, devices, and mobile apps, collectively referred to as digital properties, to recommend editorial content and advertisements on the Open Web. Geographically it serves Israel, the United Kingdom, United States, Germany, Rest of the world. It generates the majority of its revenue from the United States.

Executives

Zvi Limon	director	C/O CEVA, INC., 1943 LANDINGS DRIVE, MOUNTAIN VIEW CA 94043
Eldad Maniv	officer: President and COO	16 MADISON SQ W 7TH FL, NEW YORK NY 10010
Adam Singolda	director, officer: Founder and CEO	16 MADISON SQUARE WEST, 7TH FL., NEW YORK NY 10010
Richard T Scanlon	director	16 MADISON SQ W 7TH FL, NEW YORK NY 10010
Lynda M Clarizio	director	200 N. MILWAUKEE AVENUE, VERNON HILLS IL 60061
Monica Mijaleski	director	16 MADISON SQ W 7TH FL, NEW YORK NY 10010
Apollo Management Holdings Gp, Llc	10 percent owner	9 W. 57TH STREET, 43RD FLOOR, NEW YORK NY 10019
Lior Golan	officer: Chief Technology Officer	16 MADISON SQ W 7TH FL, NEW YORK NY 10010
Stephen C Walker	officer: Chief Financial Officer	16 MADISON SQ W 7TH FL, NEW YORK NY 10010
Yahoo, Inc.	10 percent owner	770 BROADWAY, 4TH FLOOR, NEW YORK NY 10003
Ap Ix College Holdings Gp, Llc	10 percent owner	ONE MANHATTANVILLE ROAD, SUITE 201, PURCHASE NY 10577
Aif Ix Management, Llc	10 percent owner	9 WEST 57TH STREET, 42ND FLOOR, NEW YORK NY 10019
College Top Holdings, Inc.	10 percent owner	ONE MANHATTANVILLE ROAD, SUITE 201, PURCHASE NY 10577
College Parent Holdings Gp, Llc	10 percent owner	ONE MANHATTANVILLE ROAD, SUITE 201, PURCHASE NY 10577
College Parent L.p.	10 percent owner	ONE MANHATTANVILLE ROAD, SUITE 201, PURCHASE NY 10577