CRITEO S.A. Increase (Decrease) in Operating Capital
CRITEO S.A. (CRTO) reported Increase (Decrease) in Operating Capital of $17.96 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2026-08-05
- CRITEO S.A. increase (decrease) in operating capital for the quarter ending 2026-06-30 was $17.32M, a 67.04% decline year-over-year.
- CRITEO S.A. increase (decrease) in operating capital for the quarter ending 2026-03-31 was $639.00K, a 96.85% decline year-over-year.
- CRITEO S.A. increase (decrease) in operating capital for the quarter ending 2025-06-30 was $52.55M, a 57.89% increase year-over-year.
- CRITEO S.A. increase (decrease) in operating capital for the quarter ending 2025-03-31 was $20.30M, a 62.90% decline year-over-year.
- CRITEO S.A. increase (decrease) in operating capital for fiscal 2025 was $13.35M, a 72.58% decline from fiscal 2024.
- CRITEO S.A. increase (decrease) in operating capital for fiscal 2024 was $48.67M.
- CRITEO S.A. increase (decrease) in operating capital for fiscal 2023 was -$66.23M.
- CRITEO S.A. increase (decrease) in operating capital for fiscal 2022 was -$60.08M, a 244.38% decline from fiscal 2021.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 12 month |
|---|---|---|---|---|
| 2026-06-30 | $17.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $17.96M 10-Q · filed 2026-08-05 | ||
| 2026-03-31 | $639.00K 10-Q · filed 2026-05-06 | |||
| 2025-12-31 | $13.35M 10-K · filed 2026-02-26 | |||
| 2025-06-30 | $52.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $72.86M 10-Q · filed 2026-08-05 | $31.45M derived: sum of 3 quarters · filed 2026-08-05 | $33.53M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $20.30M 10-Q · filed 2026-05-06 | -$21.11M derived: sum of 2 quarters · filed 2026-05-06 | -$19.02M derived: sum of 3 quarters · filed 2026-05-06 | $14.26M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$41.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$39.33M derived: sum of 2 quarters · filed 2026-02-26 | -$6.04M derived: sum of 3 quarters · filed 2026-02-26 | $48.67M 10-K · filed 2026-02-26 |
| 2024-09-30 | $2.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $35.37M derived: sum of 2 quarters · filed 2025-07-31 | $90.08M 10-Q · filed 2024-10-30 | $51.45M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $33.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $88.00M 10-Q · filed 2025-07-31 | $49.37M derived: sum of 3 quarters · filed 2026-02-26 | $30.21M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $54.71M 10-Q · filed 2025-05-02 | $16.08M derived: sum of 2 quarters · filed 2026-02-26 | -$3.08M derived: sum of 3 quarters · filed 2026-02-26 | $10.56M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$38.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$57.78M derived: sum of 2 quarters · filed 2026-02-26 | -$44.15M derived: sum of 3 quarters · filed 2026-02-26 | -$66.23M 10-K · filed 2026-02-26 |
| 2023-09-30 | -$19.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$5.52M derived: sum of 2 quarters · filed 2024-10-30 | -$27.61M 10-Q · filed 2024-10-30 | -$74.03M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $13.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$8.45M 10-Q · filed 2024-08-01 | -$54.87M derived: sum of 3 quarters · filed 2025-02-28 | -$66.16M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | -$22.09M 10-Q · filed 2024-05-02 | -$68.51M derived: sum of 2 quarters · filed 2025-02-28 | -$79.80M derived: sum of 3 quarters · filed 2025-02-28 | -$63.24M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | -$46.42M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$57.71M derived: sum of 2 quarters · filed 2025-02-28 | -$41.16M derived: sum of 3 quarters · filed 2025-02-28 | -$60.08M 10-K · filed 2025-02-28 |
| 2022-09-30 | -$11.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $5.26M derived: sum of 2 quarters · filed 2023-11-02 | -$13.66M 10-Q · filed 2023-11-02 | $16.57M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $16.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$2.37M 10-Q · filed 2023-08-02 | $27.86M derived: sum of 3 quarters · filed 2024-02-23 | $38.58M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | -$18.93M 10-Q · filed 2023-05-03 | $11.31M derived: sum of 2 quarters · filed 2024-02-23 | $22.02M derived: sum of 3 quarters · filed 2024-02-23 | $46.58M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $30.23M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $40.95M derived: sum of 2 quarters · filed 2024-02-23 | $65.51M derived: sum of 3 quarters · filed 2024-02-23 | $41.61M 10-K · filed 2024-02-23 |
| 2021-09-30 | $10.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $35.28M derived: sum of 2 quarters · filed 2022-11-01 | $11.38M 10-Q · filed 2022-11-01 | $63.01M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $24.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $662.00K 10-Q · filed 2022-08-05 | $52.29M derived: sum of 3 quarters · filed 2023-02-24 | $46.26M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | -$23.89M 10-Q · filed 2022-05-05 | $27.73M derived: sum of 2 quarters · filed 2023-02-24 | $21.70M derived: sum of 3 quarters · filed 2023-02-24 | $27.55M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $51.63M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $45.59M derived: sum of 2 quarters · filed 2023-02-24 | $51.45M derived: sum of 3 quarters · filed 2023-02-24 | $43.96M 10-K · filed 2023-02-24 |
| 2020-09-30 | -$6.03M 10-Q · filed 2020-10-29 | -$176.00K derived: sum of 2 quarters · filed 2020-10-29 | -$7.66M 10-Q · filed 2021-11-03 | $28.00M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $5.86M 10-Q · filed 2020-07-31 | -$1.63M 10-Q · filed 2021-08-04 | $34.03M derived: sum of 3 quarters · filed 2022-02-25 | $30.07M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | -$7.49M 10-Q · filed 2021-05-05 | $28.17M derived: sum of 2 quarters · filed 2022-02-25 | $24.22M derived: sum of 3 quarters · filed 2022-02-25 | $12.75M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $35.66M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $31.70M derived: sum of 2 quarters · filed 2022-02-25 | $20.24M derived: sum of 3 quarters · filed 2022-02-25 | -$582.00K 10-K · filed 2022-02-25 |
| 2019-09-30 | -$3.96M 10-Q · filed 2020-10-29 | -$15.42M derived: sum of 2 quarters · filed 2020-10-29 | -$36.24M 10-Q · filed 2020-10-29 | -$29.08M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | -$11.47M 10-Q · filed 2020-07-31 | -$32.29M 10-Q · filed 2020-07-31 | -$25.13M derived: sum of 3 quarters · filed 2021-02-26 | -$29.05M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | -$20.82M 10-Q · filed 2020-04-30 | -$13.66M derived: sum of 2 quarters · filed 2021-02-26 | -$17.59M derived: sum of 3 quarters · filed 2021-02-26 | -$7.54M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $7.16M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $3.23M derived: sum of 2 quarters · filed 2021-02-26 | $13.28M derived: sum of 3 quarters · filed 2021-02-26 | -$10.41M 10-K · filed 2021-02-26 |
| 2018-09-30 | -$3.93M 10-Q · filed 2019-10-31 | $6.11M derived: sum of 2 quarters · filed 2019-10-31 | -$17.57M 10-Q · filed 2019-10-31 | $2.94M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $10.04M 10-Q · filed 2019-08-02 | -$13.64M 10-Q · filed 2019-08-02 | $6.87M derived: sum of 3 quarters · filed 2020-03-02 | $19.24M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | -$23.69M 10-Q · filed 2019-05-09 | -$3.17M derived: sum of 2 quarters · filed 2020-03-02 | $9.20M derived: sum of 3 quarters · filed 2020-03-02 | -$16.66M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $20.51M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $32.88M derived: sum of 2 quarters · filed 2020-03-02 | $7.03M derived: sum of 3 quarters · filed 2020-03-02 | $7.09M 10-K · filed 2020-03-02 |
| 2017-09-30 | $12.37M 10-Q · filed 2018-11-05 | -$13.49M derived: sum of 2 quarters · filed 2018-11-05 | -$13.42M 10-Q · filed 2018-11-05 | -$6.82M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | -$25.86M 10-Q · filed 2018-08-02 | -$25.79M 10-Q · filed 2018-08-02 | -$19.19M derived: sum of 3 quarters · filed 2019-03-01 | -$23.77M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $70.00K 10-Q · filed 2018-05-04 | $6.67M derived: sum of 2 quarters · filed 2019-03-01 | $2.09M derived: sum of 3 quarters · filed 2019-03-01 | $12.39M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $6.60M derived: 10-K 12 month − 10-Q/A 9 month · filed 2019-03-01 | $2.02M derived: sum of 2 quarters · filed 2019-03-01 | $12.32M derived: sum of 3 quarters · filed 2019-03-01 | $29.46M 10-K · filed 2019-03-01 |
| 2016-09-30 | -$4.58M 10-Q/A · filed 2017-11-13 | $5.72M derived: sum of 2 quarters · filed 2017-11-13 | $22.86M 10-Q/A · filed 2017-11-13 | $5.29M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $10.30M 10-Q · filed 2017-08-08 | $27.44M 10-Q · filed 2017-08-08 | $9.87M derived: sum of 3 quarters · filed 2018-03-01 | $16.98M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $17.14M 10-Q · filed 2017-05-10 | -$432.00K derived: sum of 2 quarters · filed 2018-03-01 | $6.69M derived: sum of 3 quarters · filed 2018-03-01 | $10.81M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | -$17.57M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$10.45M derived: sum of 2 quarters · filed 2018-03-01 | -$6.33M derived: sum of 3 quarters · filed 2018-03-01 | -$15.23M 10-K · filed 2018-03-01 |
| 2015-09-30 | $7.12M 10-Q · filed 2016-11-07 | $11.24M derived: sum of 2 quarters · filed 2016-11-07 | $2.34M 10-Q · filed 2016-11-07 | |
| 2015-06-30 | $4.13M 10-Q · filed 2016-08-05 | -$4.78M 10-Q · filed 2016-08-05 | ||
| 2015-03-31 | -$8.90M 10-Q · filed 2016-05-04 | |||
| 2014-12-31 | -$4.66M 10-K · filed 2017-03-01 |
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