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THOUGHTWORKS HOLDING, INC.

EDGAR

TWKS Quarterly report (10-Q) · filed 2024-11-12

19 filing records in this dataset, filed from 2021-08-20 to 2024-11-12. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

See all insider transactions

Latest quarter

Revenue

261 million USD

2024 Q3 · USD

Exact inputs and evidence

Revenue: 261393000 USD Source

Operating margin

-2.28%

2024 Q3 · %

Exact inputs and evidence

Operating Income: -5956000 USD Source
Revenue: 261393000 USD Source

Operating cash flow

2.06 million USD

2024 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -31889000 USD Source
Operating Cash Flow: -33951000 USD Source

Free cash flow

-1.06 million USD

2024 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -31889000 USD Source
Operating Cash Flow: -33951000 USD Source
Capital Expenditure: 10839000 USD Source
Capital Expenditure: 7713000 USD Source

Cash and cash equivalents: 47 million USD 2024-09-30 Source
Exact value

46956000 USD
Long-term debt including current maturities: 288 million USD 2024-09-30
Exact inputs and evidence

288176000 USD

Long-term debt including current maturities: 288176000 USD Source
Shares outstanding: 324 million shares 2024-09-30 Source
Exact value

323802308 shares

Reported share-count change

1.80% · 5.73 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

318073825 shares · 2023-09-30· Source
323802308 shares · 2024-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.01 billion USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Revenue: 1126816000 USD · 2023-01-01 – 2023-12-31 Source
Revenue: 874430000 USD · 2023-01-01 – 2023-09-30 Source
Revenue: 248593000 USD · 2024-01-01 – 2024-03-31 Source
Revenue: 251671000 USD · 2024-04-01 – 2024-06-30 Source
Revenue: 261393000 USD · 2024-07-01 – 2024-09-30 Source

Net income

-95.9 million USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Net income: -68661000 USD · 2023-01-01 – 2023-12-31 Source
Net income: -46231000 USD · 2023-01-01 – 2023-09-30 Source
Net income: -30882000 USD · 2024-01-01 – 2024-03-31 Source
Net income: -36490000 USD · 2024-04-01 – 2024-06-30 Source
Net income: -6055000 USD · 2024-07-01 – 2024-09-30 Source

Capital expenditure

13.4 million USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Capital expenditure: 8953000 USD · 2023-01-01 – 2023-12-31 Source
Capital expenditure: 6351000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 4224000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 7713000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 4224000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 10839000 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 7713000 USD · 2024-01-01 – 2024-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-11-12.

Financial data available through: 2023-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2023-12-31
Operating income: 5 of 11 periods available· newest 2023-12-31
Net income: 5 of 11 periods available· newest 2023-12-31
Operating cash flow: 5 of 11 periods available· newest 2023-12-31
Capital expenditure: 5 of 11 periods available· newest 2023-12-31
Total assets: 4 of 11 periods available· newest 2023-12-31
Total liabilities: 4 of 11 periods available· newest 2023-12-31
Current assets: 4 of 11 periods available· newest 2023-12-31
Current liabilities: 4 of 11 periods available· newest 2023-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2023-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2023-12-31
Shares outstanding: 3 of 11 periods available· newest 2023-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-13.1%

Prior period

USD 1.3 billion

2022-01-01 – 2022-12-31
Current period

USD 1.13 billion

2023-01-01 – 2023-12-31

Exact inputs and evidence

1126816000 − 1296238000 = -169422000 USD

1296238000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
1126816000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · THOUGHTWORKS HOLDING, INC. · 2023-12-31 THOUGHTWORKS HOLDING, INC. (edgar:1866550) Year-over-year change in Revenue: -169422000 USD Concept: fundies:Revenue Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-14T18:22:05Z Snapshot: 9b47c74324cdc755882d44dd26ef457a4eda254bd022378c83f50c3dd6eefa29 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1866550?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1126816000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1866550/000186655024000022/twks-20231231.htm#1370204 Filing: 000186655024000022 Input fundies:Revenue: 1296238000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1866550/000186655024000022/twks-20231231.htm#1371169 Filing: 000186655024000022
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 36.73 million

Prior period

−USD 105.39 million

2022-01-01 – 2022-12-31
Current period

−USD 68.66 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-68661000 − -105393000 = 36732000 USD

-105393000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-68661000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · THOUGHTWORKS HOLDING, INC. · 2023-12-31 THOUGHTWORKS HOLDING, INC. (edgar:1866550) Year-over-year change in Net income: 36732000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-14T18:22:05Z Snapshot: 9b47c74324cdc755882d44dd26ef457a4eda254bd022378c83f50c3dd6eefa29 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1866550?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -68661000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1866550/000186655024000022/twks-20231231.htm#1601223 Filing: 000186655024000022 Input fundies:NetIncome: -105393000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1866550/000186655024000022/twks-20231231.htm#1601984 Filing: 000186655024000022
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-45.1%

Prior period

USD 89.39 million

2022-01-01 – 2022-12-31
Current period

USD 49.06 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

49064000 − 89389000 = -40325000 USD

89389000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
49064000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · THOUGHTWORKS HOLDING, INC. · 2023-12-31 THOUGHTWORKS HOLDING, INC. (edgar:1866550) Year-over-year change in Operating cash flow: -40325000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-14T18:22:05Z Snapshot: 9b47c74324cdc755882d44dd26ef457a4eda254bd022378c83f50c3dd6eefa29 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1866550?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 49064000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1866550/000186655024000022/twks-20231231.htm#1100169 Filing: 000186655024000022 Input fundies:OperatingCashFlow: 89389000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1866550/000186655024000022/twks-20231231.htm#1100812 Filing: 000186655024000022
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-63.5%

Prior period

USD 24.51 million

2022-01-01 – 2022-12-31
Current period

USD 8.95 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

8953000 − 24505000 = -15552000 USD

24505000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
8953000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · THOUGHTWORKS HOLDING, INC. · 2023-12-31 THOUGHTWORKS HOLDING, INC. (edgar:1866550) Year-over-year change in Capital expenditure: -15552000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-14T18:22:05Z Snapshot: 9b47c74324cdc755882d44dd26ef457a4eda254bd022378c83f50c3dd6eefa29 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1866550?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 8953000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1866550/000186655024000022/twks-20231231.htm#1103364 Filing: 000186655024000022 Input fundies:CapitalExpenditure: 24505000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1866550/000186655024000022/twks-20231231.htm#1103950 Filing: 000186655024000022
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

Revenue USD 1.13 billion 100% of revenue
Operating costs Derived USD 1.15 billion 102% of revenue
Operating income −USD 20.31 million −1.8% of revenue
Tax, interest and other Derived USD 48.35 million 4.3% of revenue
Net income −USD 68.66 million −6.1% of revenue

Cash

Operating cash flow USD 49.06 million 4.4% of revenue
Capital expenditure USD 8.95 million 0.8% of revenue
Free cash flow Derived USD 40.11 million 3.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2019 90%
2020 9.8%85%
2021 Net loss: net income was −0.1% of revenue.
2022 Operating loss: operating costs were 104% of revenue.
2023 Operating loss: operating costs were 102% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2019 2019-01-01 – 2019-12-31	772191000	696293000 Derived	75898000	47478000 Derived	28420000	10575000 Derived	Source 2019-01-01 – 2019-12-31: 772191000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 75898000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 28420000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 29271000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 18696000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	803375000	682889000 Derived	120486000	41513000 Derived	78973000	110171000 Derived	Source 2020-01-01 – 2020-12-31: 803375000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 120486000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 78973000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 125296000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 15125000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	1069945000	1021184000 Derived	48761000	49336000 Derived	-575000	92236000 Derived	Source 2021-01-01 – 2021-12-31: 1069945000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 48761000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -575000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 118304000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 26068000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	1296238000	1343550000 Derived	-47312000	58081000 Derived	-105393000	64884000 Derived	Source 2022-01-01 – 2022-12-31: 1296238000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -47312000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -105393000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 89389000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 24505000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	1126816000	1147128000 Derived	-20312000	48349000 Derived	-68661000	40111000 Derived	Source 2023-01-01 – 2023-12-31: 1126816000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -20312000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -68661000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 49064000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 8953000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.1B 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Revenue	772191000	Revenue: 772191000 Open source
20202020-12-31	Revenue	803375000	Revenue: 803375000 Open source
20212021-12-31	Revenue	1069945000	Revenue: 1069945000 Open source
20222022-12-31	Revenue	1296238000	Revenue: 1296238000 Open source
20232023-12-31	Revenue	1126816000	Revenue: 1126816000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-13.1% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Year over year	No prior comparable period	Revenue: 772191000 Open source
20202020-12-31	Year over year	4%	Revenue: 803375000 Open source Revenue: 772191000 Open source
20212021-12-31	Year over year	33.2%	Revenue: 1069945000 Open source Revenue: 803375000 Open source
20222022-12-31	Year over year	21.1%	Revenue: 1296238000 Open source Revenue: 1069945000 Open source
20232023-12-31	Year over year	-13.1%	Revenue: 1126816000 Open source Revenue: 1296238000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1.8% 2023

Net margin -6.1% 2023

Free cash flow margin 3.6% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Operating margin	9.8%	Operating Income: 75898000 Open source Revenue: 772191000 Open source
20202020-12-31	Operating margin	15%	Operating Income: 120486000 Open source Revenue: 803375000 Open source
20212021-12-31	Operating margin	4.6%	Operating Income: 48761000 Open source Revenue: 1069945000 Open source
20222022-12-31	Operating margin	-3.6%	Operating Income: -47312000 Open source Revenue: 1296238000 Open source
20232023-12-31	Operating margin	-1.8%	Operating Income: -20312000 Open source Revenue: 1126816000 Open source
20192019-12-31	Net margin	3.7%	Net Income: 28420000 Open source Revenue: 772191000 Open source
20202020-12-31	Net margin	9.8%	Net Income: 78973000 Open source Revenue: 803375000 Open source
20212021-12-31	Net margin	-0.1%	Net Income: -575000 Open source Revenue: 1069945000 Open source
20222022-12-31	Net margin	-8.1%	Net Income: -105393000 Open source Revenue: 1296238000 Open source
20232023-12-31	Net margin	-6.1%	Net Income: -68661000 Open source Revenue: 1126816000 Open source
20192019-12-31	Free cash flow margin	1.4%	Revenue: 772191000 Open source Operating Cash Flow: 29271000 Open source Capital Expenditure: 18696000 Open source
20202020-12-31	Free cash flow margin	13.7%	Revenue: 803375000 Open source Operating Cash Flow: 125296000 Open source Capital Expenditure: 15125000 Open source
20212021-12-31	Free cash flow margin	8.6%	Revenue: 1069945000 Open source Operating Cash Flow: 118304000 Open source Capital Expenditure: 26068000 Open source
20222022-12-31	Free cash flow margin	5%	Revenue: 1296238000 Open source Operating Cash Flow: 89389000 Open source Capital Expenditure: 24505000 Open source
20232023-12-31	Free cash flow margin	3.6%	Revenue: 1126816000 Open source Operating Cash Flow: 49064000 Open source Capital Expenditure: 8953000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 49.1M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Operating cash flow	29271000	Operating Cash Flow: 29271000 Open source
20202020-12-31	Operating cash flow	125296000	Operating Cash Flow: 125296000 Open source
20212021-12-31	Operating cash flow	118304000	Operating Cash Flow: 118304000 Open source
20222022-12-31	Operating cash flow	89389000	Operating Cash Flow: 89389000 Open source
20232023-12-31	Operating cash flow	49064000	Operating Cash Flow: 49064000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 40.1M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Free cash flow	10575000	Operating Cash Flow: 29271000 Open source Capital Expenditure: 18696000 Open source
20202020-12-31	Free cash flow	110171000	Operating Cash Flow: 125296000 Open source Capital Expenditure: 15125000 Open source
20212021-12-31	Free cash flow	92236000	Operating Cash Flow: 118304000 Open source Capital Expenditure: 26068000 Open source
20222022-12-31	Free cash flow	64884000	Operating Cash Flow: 89389000 Open source Capital Expenditure: 24505000 Open source
20232023-12-31	Free cash flow	40111000	Operating Cash Flow: 49064000 Open source Capital Expenditure: 8953000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

41.7% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2019-12-31	Liabilities / assets	Not reported	No source recorded
20202020-12-31	Liabilities / assets	45.3%	Total Liabilities: 667711000 Open source Total Assets: 1475223000 Open source
20212021-12-31	Liabilities / assets	52.6%	Total Liabilities: 779906000 Open source Total Assets: 1481863000 Open source
20222022-12-31	Liabilities / assets	46.8%	Total Liabilities: 683628000 Open source Total Assets: 1461850000 Open source
20232023-12-31	Liabilities / assets	41.7%	Total Liabilities: 554106000 Open source Total Assets: 1327236000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.69× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
20202020-12-31	Current assets / current liabilities	6.02×	Current Assets: 711766000 Open source Current Liabilities: 118157000 Open source
20212021-12-31	Current assets / current liabilities	3.76×	Current Assets: 678939000 Open source Current Liabilities: 180530000 Open source
20222022-12-31	Current assets / current liabilities	3.1×	Current Assets: 556690000 Open source Current Liabilities: 179570000 Open source
20232023-12-31	Current assets / current liabilities	2.69×	Current Assets: 428358000 Open source Current Liabilities: 159280000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2019 2019-01-01 – 2019-12-31	USD 28.42 million Exact value Exact value: 28420000 USD 2019-01-01 – 2019-12-31: 28420000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THOUGHTWORKS HOLDING, INC. · 2019-12-31 THOUGHTWORKS HOLDING, INC. (edgar:1866550) Net Income: 28420000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-14T18:22:05Z Snapshot: 9b47c74324cdc755882d44dd26ef457a4eda254bd022378c83f50c3dd6eefa29 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1866550/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 28420000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1866550/000186655022000006/twks-20211231.htm#1940268 Filing: 000186655022000006 The citation records this snapshot. The page link may show a newer release later.	USD 29.27 million Exact value Exact value: 29271000 USD 2019-01-01 – 2019-12-31: 29271000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THOUGHTWORKS HOLDING, INC. · 2019-12-31 THOUGHTWORKS HOLDING, INC. (edgar:1866550) Operating Cash Flow: 29271000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-14T18:22:05Z Snapshot: 9b47c74324cdc755882d44dd26ef457a4eda254bd022378c83f50c3dd6eefa29 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1866550/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29271000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1866550/000186655022000006/twks-20211231.htm#1253028 Filing: 000186655022000006 The citation records this snapshot. The page link may show a newer release later.	USD 18.7 million Exact value Exact value: 18696000 USD 2019-01-01 – 2019-12-31: 18696000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THOUGHTWORKS HOLDING, INC. · 2019-12-31 THOUGHTWORKS HOLDING, INC. (edgar:1866550) Capital Expenditure: 18696000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-14T18:22:05Z Snapshot: 9b47c74324cdc755882d44dd26ef457a4eda254bd022378c83f50c3dd6eefa29 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1866550/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18696000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1866550/000186655022000006/twks-20211231.htm#1257319 Filing: 000186655022000006 The citation records this snapshot. The page link may show a newer release later.	USD 10.58 million Calculation and evidence 29271000 − 18696000 USD Exact free cash flow: 10575000 USD 2019-01-01 – 2019-12-31: 29271000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 18696000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THOUGHTWORKS HOLDING, INC. · 2019-12-31 THOUGHTWORKS HOLDING, INC. (edgar:1866550) Free cash flow: 10575000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-14T18:22:05Z Snapshot: 9b47c74324cdc755882d44dd26ef457a4eda254bd022378c83f50c3dd6eefa29 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1866550?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29271000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1866550/000186655022000006/twks-20211231.htm#1253028 Filing: 000186655022000006 Input fundies:CapitalExpenditure: 18696000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1866550/000186655022000006/twks-20211231.htm#1257319 Filing: 000186655022000006 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 78.97 million Exact value Exact value: 78973000 USD 2020-01-01 – 2020-12-31: 78973000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THOUGHTWORKS HOLDING, INC. · 2020-12-31 THOUGHTWORKS HOLDING, INC. (edgar:1866550) Net Income: 78973000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-14T18:22:05Z Snapshot: 9b47c74324cdc755882d44dd26ef457a4eda254bd022378c83f50c3dd6eefa29 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1866550/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 78973000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1866550/000186655023000008/twks-20221231.htm#2335972 Filing: 000186655023000008 The citation records this snapshot. The page link may show a newer release later.	USD 125.3 million Exact value Exact value: 125296000 USD 2020-01-01 – 2020-12-31: 125296000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THOUGHTWORKS HOLDING, INC. · 2020-12-31 THOUGHTWORKS HOLDING, INC. (edgar:1866550) Operating Cash Flow: 125296000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-14T18:22:05Z Snapshot: 9b47c74324cdc755882d44dd26ef457a4eda254bd022378c83f50c3dd6eefa29 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1866550/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 125296000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1866550/000186655023000008/twks-20221231.htm#1908421 Filing: 000186655023000008 The citation records this snapshot. The page link may show a newer release later.	USD 15.13 million Exact value Exact value: 15125000 USD 2020-01-01 – 2020-12-31: 15125000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THOUGHTWORKS HOLDING, INC. · 2020-12-31 THOUGHTWORKS HOLDING, INC. (edgar:1866550) Capital Expenditure: 15125000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-14T18:22:05Z Snapshot: 9b47c74324cdc755882d44dd26ef457a4eda254bd022378c83f50c3dd6eefa29 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1866550/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15125000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1866550/000186655023000008/twks-20221231.htm#1265352 Filing: 000186655023000008 The citation records this snapshot. The page link may show a newer release later.	USD 110.17 million Calculation and evidence 125296000 − 15125000 USD Exact free cash flow: 110171000 USD 2020-01-01 – 2020-12-31: 125296000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 15125000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THOUGHTWORKS HOLDING, INC. · 2020-12-31 THOUGHTWORKS HOLDING, INC. (edgar:1866550) Free cash flow: 110171000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-14T18:22:05Z Snapshot: 9b47c74324cdc755882d44dd26ef457a4eda254bd022378c83f50c3dd6eefa29 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1866550?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 125296000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1866550/000186655023000008/twks-20221231.htm#1908421 Filing: 000186655023000008 Input fundies:CapitalExpenditure: 15125000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1866550/000186655023000008/twks-20221231.htm#1265352 Filing: 000186655023000008 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 575,000 Exact value Exact value: -575000 USD 2021-01-01 – 2021-12-31: -575000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THOUGHTWORKS HOLDING, INC. · 2021-12-31 THOUGHTWORKS HOLDING, INC. (edgar:1866550) Net Income: -575000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-14T18:22:05Z Snapshot: 9b47c74324cdc755882d44dd26ef457a4eda254bd022378c83f50c3dd6eefa29 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1866550/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -575000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1866550/000186655024000022/twks-20231231.htm#1602746 Filing: 000186655024000022 The citation records this snapshot. The page link may show a newer release later.	USD 118.3 million Exact value Exact value: 118304000 USD 2021-01-01 – 2021-12-31: 118304000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THOUGHTWORKS HOLDING, INC. · 2021-12-31 THOUGHTWORKS HOLDING, INC. (edgar:1866550) Operating Cash Flow: 118304000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-14T18:22:05Z Snapshot: 9b47c74324cdc755882d44dd26ef457a4eda254bd022378c83f50c3dd6eefa29 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1866550/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 118304000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1866550/000186655024000022/twks-20231231.htm#1101455 Filing: 000186655024000022 The citation records this snapshot. The page link may show a newer release later.	USD 26.07 million Exact value Exact value: 26068000 USD 2021-01-01 – 2021-12-31: 26068000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THOUGHTWORKS HOLDING, INC. · 2021-12-31 THOUGHTWORKS HOLDING, INC. (edgar:1866550) Capital Expenditure: 26068000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-14T18:22:05Z Snapshot: 9b47c74324cdc755882d44dd26ef457a4eda254bd022378c83f50c3dd6eefa29 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1866550/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26068000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1866550/000186655024000022/twks-20231231.htm#1104537 Filing: 000186655024000022 The citation records this snapshot. The page link may show a newer release later.	USD 92.24 million Calculation and evidence 118304000 − 26068000 USD Exact free cash flow: 92236000 USD 2021-01-01 – 2021-12-31: 118304000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 26068000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THOUGHTWORKS HOLDING, INC. · 2021-12-31 THOUGHTWORKS HOLDING, INC. (edgar:1866550) Free cash flow: 92236000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-14T18:22:05Z Snapshot: 9b47c74324cdc755882d44dd26ef457a4eda254bd022378c83f50c3dd6eefa29 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1866550?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 118304000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1866550/000186655024000022/twks-20231231.htm#1101455 Filing: 000186655024000022 Input fundies:CapitalExpenditure: 26068000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1866550/000186655024000022/twks-20231231.htm#1104537 Filing: 000186655024000022 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 105.39 million Exact value Exact value: -105393000 USD 2022-01-01 – 2022-12-31: -105393000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THOUGHTWORKS HOLDING, INC. · 2022-12-31 THOUGHTWORKS HOLDING, INC. (edgar:1866550) Net Income: -105393000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-14T18:22:05Z Snapshot: 9b47c74324cdc755882d44dd26ef457a4eda254bd022378c83f50c3dd6eefa29 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1866550/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -105393000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1866550/000186655024000022/twks-20231231.htm#1601984 Filing: 000186655024000022 The citation records this snapshot. The page link may show a newer release later.	USD 89.39 million Exact value Exact value: 89389000 USD 2022-01-01 – 2022-12-31: 89389000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THOUGHTWORKS HOLDING, INC. · 2022-12-31 THOUGHTWORKS HOLDING, INC. (edgar:1866550) Operating Cash Flow: 89389000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-14T18:22:05Z Snapshot: 9b47c74324cdc755882d44dd26ef457a4eda254bd022378c83f50c3dd6eefa29 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1866550/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 89389000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1866550/000186655024000022/twks-20231231.htm#1100812 Filing: 000186655024000022 The citation records this snapshot. The page link may show a newer release later.	USD 24.51 million Exact value Exact value: 24505000 USD 2022-01-01 – 2022-12-31: 24505000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THOUGHTWORKS HOLDING, INC. · 2022-12-31 THOUGHTWORKS HOLDING, INC. (edgar:1866550) Capital Expenditure: 24505000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-14T18:22:05Z Snapshot: 9b47c74324cdc755882d44dd26ef457a4eda254bd022378c83f50c3dd6eefa29 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1866550/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24505000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1866550/000186655024000022/twks-20231231.htm#1103950 Filing: 000186655024000022 The citation records this snapshot. The page link may show a newer release later.	USD 64.88 million Calculation and evidence 89389000 − 24505000 USD Exact free cash flow: 64884000 USD 2022-01-01 – 2022-12-31: 89389000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 24505000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THOUGHTWORKS HOLDING, INC. · 2022-12-31 THOUGHTWORKS HOLDING, INC. (edgar:1866550) Free cash flow: 64884000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-14T18:22:05Z Snapshot: 9b47c74324cdc755882d44dd26ef457a4eda254bd022378c83f50c3dd6eefa29 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1866550?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 89389000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1866550/000186655024000022/twks-20231231.htm#1100812 Filing: 000186655024000022 Input fundies:CapitalExpenditure: 24505000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1866550/000186655024000022/twks-20231231.htm#1103950 Filing: 000186655024000022 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 68.66 million Exact value Exact value: -68661000 USD 2023-01-01 – 2023-12-31: -68661000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THOUGHTWORKS HOLDING, INC. · 2023-12-31 THOUGHTWORKS HOLDING, INC. (edgar:1866550) Net Income: -68661000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-14T18:22:05Z Snapshot: 9b47c74324cdc755882d44dd26ef457a4eda254bd022378c83f50c3dd6eefa29 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1866550/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -68661000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1866550/000186655024000022/twks-20231231.htm#1601223 Filing: 000186655024000022 The citation records this snapshot. The page link may show a newer release later.	USD 49.06 million Exact value Exact value: 49064000 USD 2023-01-01 – 2023-12-31: 49064000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THOUGHTWORKS HOLDING, INC. · 2023-12-31 THOUGHTWORKS HOLDING, INC. (edgar:1866550) Operating Cash Flow: 49064000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-14T18:22:05Z Snapshot: 9b47c74324cdc755882d44dd26ef457a4eda254bd022378c83f50c3dd6eefa29 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1866550/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 49064000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1866550/000186655024000022/twks-20231231.htm#1100169 Filing: 000186655024000022 The citation records this snapshot. The page link may show a newer release later.	USD 8.95 million Exact value Exact value: 8953000 USD 2023-01-01 – 2023-12-31: 8953000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THOUGHTWORKS HOLDING, INC. · 2023-12-31 THOUGHTWORKS HOLDING, INC. (edgar:1866550) Capital Expenditure: 8953000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-14T18:22:05Z Snapshot: 9b47c74324cdc755882d44dd26ef457a4eda254bd022378c83f50c3dd6eefa29 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1866550/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8953000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1866550/000186655024000022/twks-20231231.htm#1103364 Filing: 000186655024000022 The citation records this snapshot. The page link may show a newer release later.	USD 40.11 million Calculation and evidence 49064000 − 8953000 USD Exact free cash flow: 40111000 USD 2023-01-01 – 2023-12-31: 49064000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 8953000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THOUGHTWORKS HOLDING, INC. · 2023-12-31 THOUGHTWORKS HOLDING, INC. (edgar:1866550) Free cash flow: 40111000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-14T18:22:05Z Snapshot: 9b47c74324cdc755882d44dd26ef457a4eda254bd022378c83f50c3dd6eefa29 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1866550?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 49064000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1866550/000186655024000022/twks-20231231.htm#1100169 Filing: 000186655024000022 Input fundies:CapitalExpenditure: 8953000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1866550/000186655024000022/twks-20231231.htm#1103364 Filing: 000186655024000022 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

19 filings · 1,416 latest values · 1,416 originally reported values

Dataset published 2026-11-14. Source filing dates and reporting periods are shown separately.

Identifiers: 0001866550, 1866550, TWKS, edgar:1866550

Also known as THOUGHTWORKS HOLDING, INC., Thoughtworks Holding, Inc., Turing Holding Corp.

THOUGHTWORKS HOLDING, INC.

Holdings and insider activity

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2023 2023-01-01 – 2023-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation