Annual Working Capital
-$156.44 M
+$82.79 M+34.61%
December 31, 2023
Summary
- As of February 8, 2025, TALO annual working capital is -$156.44 million, with the most recent change of +$82.79 million (+34.61%) on December 31, 2023.
- During the last 3 years, TALO annual working capital has risen by +$43.70 million (+21.84%).
- TALO annual working capital is now -529.45% below its all-time high of $36.43 million, reached on December 31, 2018.
Performance
TALO Working Capital Chart
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Quarterly Working Capital
-$22.33 M
+$123.53 M+84.69%
September 30, 2024
Summary
- As of February 8, 2025, TALO quarterly working capital is -$22.33 million, with the most recent change of +$123.53 million (+84.69%) on September 30, 2024.
- Over the past year, TALO quarterly working capital has increased by +$195.88 million (+89.77%).
- TALO quarterly working capital is now -111.54% below its all-time high of $193.55 million, reached on March 31, 2020.
Performance
TALO Quarterly Working Capital Chart
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TALO Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +34.6% | +89.8% |
| 3 y3 years | +21.8% | +94.2% |
| 5 y5 years | -529.5% | +88.8% |
TALO 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 | at high | +40.0% | at high | +92.7% |
| 5 y | 5-year | -104.6% | +40.0% | -111.5% | +94.2% |
| alltime | all time | -529.5% | +40.0% | -111.5% | +94.2% |
Talos Energy Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$22.33 M(-84.7%) |
| Jun 2024 | - | -$145.86 M(-6.5%) |
| Mar 2024 | - | -$155.95 M(-0.3%) |
| Dec 2023 | -$156.44 M(-34.6%) | -$156.44 M(-28.3%) |
| Sep 2023 | - | -$218.21 M(-13.3%) |
| Jun 2023 | - | -$251.71 M(-3.2%) |
| Mar 2023 | - | -$260.09 M(+8.7%) |
| Dec 2022 | -$239.23 M(-8.2%) | -$239.23 M(+29.8%) |
| Sep 2022 | - | -$184.35 M(-18.4%) |
| Jun 2022 | - | -$225.85 M(-25.7%) |
| Mar 2022 | - | -$303.79 M(+16.6%) |
| Dec 2021 | -$260.52 M | -$260.52 M(-31.8%) |
| Sep 2021 | - | -$382.10 M(+3.1%) |
| Jun 2021 | - | -$370.53 M(+94.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2021 | - | -$190.24 M(-4.9%) |
| Dec 2020 | -$200.14 M(+161.7%) | -$200.14 M(+12.5%) |
| Sep 2020 | - | -$177.98 M(+366.3%) |
| Jun 2020 | - | -$38.17 M(-119.7%) |
| Mar 2020 | - | $193.55 M(-353.1%) |
| Dec 2019 | -$76.47 M(-309.9%) | -$76.47 M(-2.7%) |
| Sep 2019 | - | -$78.60 M(-39.5%) |
| Jun 2019 | - | -$129.89 M(-30.1%) |
| Mar 2019 | - | -$185.93 M(-610.4%) |
| Dec 2018 | $36.43 M(-120.4%) | $36.43 M(-117.8%) |
| Sep 2018 | - | -$204.16 M(-10.0%) |
| Jun 2018 | - | -$226.89 M(+27.1%) |
| Dec 2017 | -$178.58 M(+399.8%) | -$178.58 M |
| Dec 2016 | -$35.73 M | - |
FAQ
- What is Talos Energy annual working capital?
- What is the all time high annual working capital for Talos Energy?
- What is Talos Energy annual working capital year-on-year change?
- What is Talos Energy quarterly working capital?
- What is the all time high quarterly working capital for Talos Energy?
- What is Talos Energy quarterly working capital year-on-year change?
What is Talos Energy annual working capital?
The current annual working capital of TALO is -$156.44 M
What is the all time high annual working capital for Talos Energy?
Talos Energy all-time high annual working capital is $36.43 M
What is Talos Energy annual working capital year-on-year change?
Over the past year, TALO annual working capital has changed by +$82.79 M (+34.61%)
What is Talos Energy quarterly working capital?
The current quarterly working capital of TALO is -$22.33 M
What is the all time high quarterly working capital for Talos Energy?
Talos Energy all-time high quarterly working capital is $193.55 M
What is Talos Energy quarterly working capital year-on-year change?
Over the past year, TALO quarterly working capital has changed by +$195.88 M (+89.77%)