Annual Working Capital
-$63.67M$92.77M+59.30%
Summary
- Current Value
- As of today, TALO annual working capital is -$63.67M, up +59.30% on
- Historical Performance
- TALO annual working capital is up +75.56% over the past 3 years, and up +16.73% over the past 5 years
- All-Time High Comparison
- TALO annual working capital is currently -115.44% below its historical high of $412.45M set on
- 3-Year Low Comparison
- TALO annual working capital is +73.38% above its 3-year low of -$239.23M reached on an earlier date
- Sector Comparison
- TALO annual working capital is higher than 21.05% of companies in Energy sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$63.67M | +59.3% | +75.6% | +16.7% | -343.6% | |
| Quarterly Working Capital | $173.78M | +878.2% | +194.3% | +197.6% | +590.1% | |
| Price | $11.38 | +3.4% | -45.7% | +14.3% | – | |
| Annual Current Assets | $659.38M | +56.2% | +93.9% | +124.3% | +189.5% | |
| Annual Current Liabilities | $723.06M | +25.0% | +20.4% | +95.2% | +258.6% | |
| Annual Current Ratio | 0.91 | +24.7% | +59.6% | +15.2% | -19.5% | |
| Annual Quick Ratio | 0.91 | +24.7% | +59.6% | +15.2% | -16.5% | |
| Annual Shareholders Equity | $2.76B | +28.1% | +262.8% | +155.9% | +707.0% | |
| Market Cap | $2B | -2.4% | +11.8% | +139.0% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$63.67M | at high | |
| 5Y | -$63.67M | at high | |
| All | $412.45M | -115.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$239.23M | N/A | +73.4% |
| 5Y | -$260.52M | +75.6% | |
| All | -$260.52M | +75.6% |
Working Capital History
FAQ
What is the current annual working capital of TALO?
As of today, TALO annual working capital is -$63.67M
What is 1-year change in TALO annual working capital?
TALO annual working capital is up +59.30% year-over-year
What is 3-year change in TALO annual working capital?
TALO annual working capital is up +75.56% over the past 3 years
How far is TALO annual working capital from its all-time high?
TALO annual working capital is currently -115.44% below its historical high of $412.45M set on December 1, 2007
How does TALO annual working capital rank versus sector peers?
TALO annual working capital is higher than 21.05% of companies in Energy sector
When is TALO next annual earnings release?
The next annual earnings release for TALO is on
Quarterly Working Capital
$173.78M$15.26M+9.63%
Summary
- Current Value
- As of today, TALO quarterly working capital is $173.78M, up +9.63% on
- Historical Performance
- TALO quarterly working capital is up +878.20% year-over-year, and up +194.27% over the past 3 years
- All-Time High Comparison
- TALO quarterly working capital is currently -62.53% below its historical high of $463.80M set on
- 3-Year Low Comparison
- TALO quarterly working capital is +166.82% above its 3-year low of -$260.09M reached on
- Sector Comparison
- TALO quarterly working capital is higher than 64.78% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $173.78M | +9.6% | +878.2% | +194.3% | +197.6% | |
| Annual Working Capital | -$63.67M | – | +59.3% | +75.6% | +16.7% | |
| Price | $11.38 | +24.9% | +3.4% | -45.7% | +14.3% | |
| Quarterly Current Assets | $810.90M | -6.9% | +23.7% | +118.0% | +216.2% | |
| Quarterly Current Liabilities | $637.12M | -10.5% | -6.0% | +14.5% | +46.7% | |
| Quarterly Current Ratio | 1.27 | +4.1% | +30.9% | +89.5% | +115.3% | |
| Quarterly Quick Ratio | 1.27 | +4.1% | +30.9% | +89.5% | +115.3% | |
| Quarterly Shareholders Equity | $2.38B | -5.5% | -15.5% | +106.0% | +85.6% | |
| Market Cap | $2B | +24.9% | -2.4% | +11.8% | +139.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $173.78M | at high | |
| 3Y | $173.78M | at high | |
| 5Y | $173.78M | at high | |
| All | $463.80M | -62.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$63.67M | N/A | +372.9% |
| 3Y | -$260.09M | +166.8% | |
| 5Y | -$382.10M | +145.5% | |
| All | -$382.10M | +145.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TALO?
As of today, TALO quarterly working capital is $173.78M
What is TALO quarterly working capital most recent change?
TALO quarterly working capital was up +9.63% on September 30, 2025
What is 1-year change in TALO quarterly working capital?
TALO quarterly working capital is up +878.20% year-over-year
How far is TALO quarterly working capital from its all-time high?
TALO quarterly working capital is currently -62.53% below its historical high of $463.80M set on March 1, 2008
How does TALO quarterly working capital rank versus sector peers?
TALO quarterly working capital is higher than 64.78% of companies in Energy sector
When is TALO next earnings release?
The next earnings release for TALO is on
Working Capital Formula
Working Capital = −
Data Sources & References
- TALO Official Website www.talosenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1724965/000119312525267455/0001193125-25-267455-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1724965/000095017025028223/0000950170-25-028223-index.htm
- TALO Profile on Yahoo Finance finance.yahoo.com/quote/TALO
- TALO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/talo