Annual Working Capital
$118.15 M
-$7.09 M-5.66%
December 31, 2023
Summary
- As of February 7, 2025, TALK annual working capital is $118.15 million, with the most recent change of -$7.09 million (-5.66%) on December 31, 2023.
- During the last 3 years, TALK annual working capital has risen by +$117.96 million (+62746.81%).
- TALK annual working capital is now -36.53% below its all-time high of $186.15 million, reached on December 31, 2021.
Performance
TALK Working Capital Chart
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Quarterly Working Capital
$112.47 M
+$1.48 M+1.33%
September 30, 2024
Summary
- As of February 7, 2025, TALK quarterly working capital is $112.47 million, with the most recent change of +$1.48 million (+1.33%) on September 30, 2024.
- Over the past year, TALK quarterly working capital has dropped by -$4.40 million (-3.77%).
- TALK quarterly working capital is now -51.14% below its all-time high of $230.16 million, reached on June 30, 2021.
Performance
TALK Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TALK Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -5.7% | -3.8% |
| 3 y3 years | +10000.0% | -33.7% |
| 5 y5 years | - | - |
TALK 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 | -36.5% | at low | -39.6% | +1.3% |
| 5 y | 5-year | -36.5% | >+9999.0% | -51.1% | >+9999.0% |
| alltime | all time | -36.5% | >+9999.0% | -51.1% | >+9999.0% |
Talkspace Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $112.47 M(+1.3%) |
| Jun 2024 | - | $110.99 M(-7.5%) |
| Mar 2024 | - | $120.04 M(+1.6%) |
| Dec 2023 | $118.15 M(-5.7%) | $118.15 M(+1.1%) |
| Sep 2023 | - | $116.87 M(-0.8%) |
| Jun 2023 | - | $117.83 M(-1.6%) |
| Mar 2023 | - | $119.76 M(-4.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $125.24 M(-32.7%) | $125.24 M(-8.5%) |
| Sep 2022 | - | $136.91 M(-10.6%) |
| Jun 2022 | - | $153.07 M(-9.8%) |
| Mar 2022 | - | $169.73 M(-8.8%) |
| Dec 2021 | $186.15 M(>+9900.0%) | $186.15 M(-10.6%) |
| Sep 2021 | - | $208.23 M(-9.5%) |
| Jun 2021 | - | $230.16 M(>+9900.0%) |
| Dec 2020 | $188.00 K | $188.00 K |
FAQ
- What is Talkspace annual working capital?
- What is the all time high annual working capital for Talkspace?
- What is Talkspace annual working capital year-on-year change?
- What is Talkspace quarterly working capital?
- What is the all time high quarterly working capital for Talkspace?
- What is Talkspace quarterly working capital year-on-year change?
What is Talkspace annual working capital?
The current annual working capital of TALK is $118.15 M
What is the all time high annual working capital for Talkspace?
Talkspace all-time high annual working capital is $186.15 M
What is Talkspace annual working capital year-on-year change?
Over the past year, TALK annual working capital has changed by -$7.09 M (-5.66%)
What is Talkspace quarterly working capital?
The current quarterly working capital of TALK is $112.47 M
What is the all time high quarterly working capital for Talkspace?
Talkspace all-time high quarterly working capital is $230.16 M
What is Talkspace quarterly working capital year-on-year change?
Over the past year, TALK quarterly working capital has changed by -$4.40 M (-3.77%)