Taboola.com Ltd. Working Capital History
TBLA / Information Technology|5 years of SEC 10-K data (FY2021-FY2025)
$37M in FY2025 with a 3-year CAGR of -45.2%.
Declined from $135M to $37M over the past 2 years.
Taboola.com Ltd.'s working capital of $37M is lower than 84% of companies in the Information Technology sector (FY2025). Declined from $135M to $37M over the past 2 years.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -45.2%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Working Capital Trend
Bottom 16% in Information TechnologyTop 84% of 321This company $37.1M Sector average $1.3B
▼
-97.2% below sector average
Key Insights
- 3-year CAGR of -45.2%, indicating a declining trend.
- In FY2025, working capital decreased 78.3% year-over-year.
- Ranks #270 out of 321 companies in the Information Technology sector.
- Peak working capital was recorded in FY2021.
Annual Data
| Year | Working Capital | YoY Growth |
|---|---|---|
| FY2025 | $37.1M | -78.3% |
| FY2024 | $170.4M | +25.8% |
| FY2023 | $135.4M | -40.0% |
| FY2022 | $225.7M | -1.2% |
| FY2021 | $228.4M | - |
| FY2020 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026