annual working capital:
$2.69B+$68.62M(+2.62%)Summary
- As of today (June 22, 2025), TAL annual working capital is $2.69 billion, with the most recent change of +$68.62 million (+2.62%) on February 1, 2025.
- During the last 3 years, TAL annual working capital has fallen by -$41.22 million (-1.51%).
- TAL annual working capital is now -43.85% below its all-time high of $4.78 billion, reached on February 28, 2021.
Performance
TAL Working capital Chart
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quarterly working capital:
$2.69B-$29.87M(-1.10%)Summary
- As of today (June 22, 2025), TAL quarterly working capital is $2.69 billion, with the most recent change of -$29.87 million (-1.10%) on February 1, 2025.
- Over the past year, TAL quarterly working capital has increased by +$68.62 million (+2.62%).
- TAL quarterly working capital is now -43.85% below its all-time high of $4.78 billion, reached on February 28, 2021.
Performance
TAL quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
TAL Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +2.6% | +2.6% |
| 3 y3 years | -1.5% | -1.5% |
| 5 y5 years | +289.6% | +289.6% |
TAL Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -1.5% | +2.6% | -3.2% | +8.0% |
| 5 y | 5-year | -43.9% | +289.6% | -43.9% | +435.3% |
| alltime | all time | -43.9% | >+9999.0% | -43.9% | +3732.6% |
TAL Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Feb 2025 | $2.69B(+2.6%) | $2.69B(-1.1%) |
| Nov 2024 | - | $2.72B(+2.0%) |
| Aug 2024 | - | $2.66B(+2.7%) |
| May 2024 | - | $2.59B(-0.9%) |
| Feb 2024 | $2.62B(-2.5%) | $2.62B(+4.2%) |
| Nov 2023 | - | $2.51B(+0.1%) |
| Aug 2023 | - | $2.51B(+0.8%) |
| May 2023 | - | $2.49B(-7.3%) |
| Feb 2023 | $2.68B(-1.5%) | $2.68B(+1.4%) |
| Nov 2022 | - | $2.65B(-2.4%) |
| Aug 2022 | - | $2.71B(-2.2%) |
| May 2022 | - | $2.77B(+1.7%) |
| Feb 2022 | $2.73B(-43.0%) | $2.73B(+20.0%) |
| Nov 2021 | - | $2.27B(-3.5%) |
| Aug 2021 | - | $2.36B(-50.8%) |
| Feb 2021 | $4.78B(+594.0%) | $4.78B(+143.4%) |
| Nov 2020 | - | $1.97B(+291.7%) |
| Aug 2020 | - | $501.69M(-12.4%) |
| May 2020 | - | $572.65M(-16.9%) |
| Feb 2020 | $689.22M(+22.6%) | $689.22M(-15.9%) |
| Nov 2019 | - | $819.25M(+81.9%) |
| Aug 2019 | - | $450.27M(-2.5%) |
| May 2019 | - | $461.80M(-17.8%) |
| Feb 2019 | $562.00M(+6.3%) | $562.00M(+164.8%) |
| Nov 2018 | - | $212.19M(-25.3%) |
| Aug 2018 | - | $284.25M(-41.3%) |
| May 2018 | - | $484.41M(-8.4%) |
| Feb 2018 | $528.62M | $528.62M(+398.9%) |
| Nov 2017 | - | $105.95M(-23.5%) |
| Aug 2017 | - | $138.42M(-6.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| May 2017 | - | $147.53M(-27.7%) |
| Feb 2017 | $203.98M(+53.7%) | $203.98M(-375.9%) |
| Nov 2016 | - | -$73.93M(-258.7%) |
| Aug 2016 | - | $46.60M(-65.0%) |
| May 2016 | - | $132.98M(+0.2%) |
| Feb 2016 | $132.70M(-56.8%) | $132.70M(-32.8%) |
| Nov 2015 | - | $197.58M(-22.6%) |
| Aug 2015 | - | $255.43M(-15.0%) |
| May 2015 | - | $300.61M(-2.0%) |
| Feb 2015 | $306.88M(+129.7%) | $306.88M(-1.3%) |
| Nov 2014 | - | $310.97M(-11.7%) |
| Aug 2014 | - | $351.99M(+2.4%) |
| May 2014 | - | $343.79M(+157.3%) |
| Feb 2014 | $133.62M(+31.1%) | $133.62M(-11.3%) |
| Nov 2013 | - | $150.68M(+9.7%) |
| Aug 2013 | - | $137.37M(+21.5%) |
| May 2013 | - | $113.03M(+10.9%) |
| Feb 2013 | $101.94M(-3.7%) | $101.94M(+5.6%) |
| Nov 2012 | - | $96.53M(-23.7%) |
| Aug 2012 | - | $126.46M(+14.2%) |
| May 2012 | - | $110.73M(+4.6%) |
| Feb 2012 | $105.86M(-25.9%) | $105.86M(+7.3%) |
| Nov 2011 | - | $98.67M(-38.3%) |
| Aug 2011 | - | $159.88M(+7.4%) |
| May 2011 | - | $148.81M(+4.2%) |
| Feb 2011 | $142.85M(+693.5%) | $142.85M(+8.1%) |
| Nov 2010 | - | $132.11M(+6162.5%) |
| Aug 2010 | - | $2.11M(-88.3%) |
| Feb 2010 | $18.00M(+190.8%) | $18.00M |
| Feb 2009 | $6.19M | - |
FAQ
- What is TAL Education annual working capital?
- What is the all time high annual working capital for TAL Education?
- What is TAL Education annual working capital year-on-year change?
- What is TAL Education quarterly working capital?
- What is the all time high quarterly working capital for TAL Education?
- What is TAL Education quarterly working capital year-on-year change?
What is TAL Education annual working capital?
The current annual working capital of TAL is $2.69B
What is the all time high annual working capital for TAL Education?
TAL Education all-time high annual working capital is $4.78B
What is TAL Education annual working capital year-on-year change?
Over the past year, TAL annual working capital has changed by +$68.62M (+2.62%)
What is TAL Education quarterly working capital?
The current quarterly working capital of TAL is $2.69B
What is the all time high quarterly working capital for TAL Education?
TAL Education all-time high quarterly working capital is $4.78B
What is TAL Education quarterly working capital year-on-year change?
Over the past year, TAL quarterly working capital has changed by +$68.62M (+2.62%)