Annual Working Capital
$2.69B$68.57M+2.62%
Summary
- Current Value
- As of today, TAL annual working capital is $2.69B, up +2.62% on
- Historical Performance
- TAL annual working capital is down -1.51% over the past 3 years, and up +289.65% over the past 5 years
- All-Time High Comparison
- TAL annual working capital is currently -43.85% below its historical high of $4.78B set on
- 3-Year Low Comparison
- TAL annual working capital is +2.62% above its 3-year low of $2.62B reached on
- Sector Comparison
- TAL annual working capital is higher than 97.30% of companies in Consumer Defensive sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $2.69B | +2.6% | -1.5% | +289.6% | +10000.0% | |
| Quarterly Working Capital | $2.16B | -18.7% | -20.2% | +331.2% | +1537.4% | |
| Price | $11.27 | +18.3% | +32.0% | -83.4% | +321.8% | |
| Annual Current Assets | $4.13B | +11.6% | +13.7% | +65.3% | +7281.9% | |
| Annual Current Liabilities | $1.44B | +33.2% | +59.7% | -20.2% | +3702.7% | |
| Annual Current Ratio | 2.86 | -16.4% | -28.9% | +107.3% | +93.2% | |
| Annual Quick Ratio | 2.76 | -17.1% | -30.6% | – | +87.8% | |
| Annual Shareholders Equity | $3.77B | +2.9% | -6.5% | +49.7% | +2671.4% | |
| Market Cap | $7B | +19.1% | +23.8% | -83.2% | +474.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.73B | N/A | -1.5% |
| 5Y | $4.78B | -43.9% | |
| All | $4.78B | -43.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.62B | +2.6% | |
| 5Y | $689.22M | N/A | +289.6% |
| All | $18.00M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of TAL?
As of today, TAL annual working capital is $2.69B
What is 1-year change in TAL annual working capital?
TAL annual working capital is up +2.62% year-over-year
What is 3-year change in TAL annual working capital?
TAL annual working capital is down -1.51% over the past 3 years
How far is TAL annual working capital from its all-time high?
TAL annual working capital is currently -43.85% below its historical high of $4.78B set on February 28, 2021
How does TAL annual working capital rank versus sector peers?
TAL annual working capital is higher than 97.30% of companies in Consumer Defensive sector
When is TAL next annual earnings release?
The next annual earnings release for TAL is on
Quarterly Working Capital
$2.16B$110.66M-4.87%
Summary
- Current Value
- As of today, TAL quarterly working capital is $2.16B, down -4.87% on
- Historical Performance
- TAL quarterly working capital is down -18.72% year-over-year, and down -20.23% over the past 3 years
- All-Time High Comparison
- TAL quarterly working capital is currently -54.77% below its historical high of $4.78B set on
- 3-Year Low Comparison
- TAL quarterly working capital is at its 3-year low
- Sector Comparison
- TAL quarterly working capital is higher than 94.90% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $2.16B | -4.9% | -18.7% | -20.2% | +331.2% | |
| Annual Working Capital | $2.69B | – | +2.6% | -1.5% | +289.6% | |
| Price | $11.27 | +0.4% | +18.3% | +32.0% | -83.4% | |
| Quarterly Current Assets | $3.85B | -6.0% | -2.6% | +11.1% | +23.5% | |
| Quarterly Current Liabilities | $1.69B | -7.5% | +30.5% | +123.7% | -35.5% | |
| Quarterly Current Ratio | 2.28 | +1.3% | -25.5% | -50.3% | +91.6% | |
| Quarterly Quick Ratio | 2.20 | +1.4% | -26.4% | -51.6% | +86.4% | |
| Quarterly Shareholders Equity | $3.44B | -3.8% | -8.6% | -11.1% | +27.1% | |
| Market Cap | $7B | +0.4% | +19.1% | +23.8% | -83.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.72B | N/A | -20.3% |
| 3Y | $2.72B | -20.3% | |
| 5Y | $4.78B | -54.8% | |
| All | $4.78B | -54.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.16B | at low | |
| 3Y | $2.16B | at low | |
| 5Y | $1.97B | N/A | +10.1% |
| All | -$73.93M | +3026.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TAL?
As of today, TAL quarterly working capital is $2.16B
What is TAL quarterly working capital most recent change?
TAL quarterly working capital was down -4.87% on August 1, 2025
What is 1-year change in TAL quarterly working capital?
TAL quarterly working capital is down -18.72% year-over-year
How far is TAL quarterly working capital from its all-time high?
TAL quarterly working capital is currently -54.77% below its historical high of $4.78B set on February 28, 2021
How does TAL quarterly working capital rank versus sector peers?
TAL quarterly working capital is higher than 94.90% of companies in Consumer Defensive sector
When is TAL next earnings release?
The next earnings release for TAL is on
Working Capital Formula
Working Capital = −
Data Sources & References
- TAL Official Website www.100tal.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1499620/000141057825001415/0001410578-25-001415-index.htm
- TAL Profile on Yahoo Finance finance.yahoo.com/quote/TAL
- TAL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tal