annual working capital:
-$63.67M+$92.77M(+59.30%)Summary
- As of today (September 18, 2025), TALO annual working capital is -$63.67 million, with the most recent change of +$92.77 million (+59.30%) on December 31, 2024.
- During the last 3 years, TALO annual working capital has risen by +$196.85 million (+75.56%).
- TALO annual working capital is now -115.44% below its all-time high of $412.44 million, reached on December 1, 2007.
Performance
TALO Working capital Chart
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Range
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quarterly working capital:
$158.52M+$122.50M(+340.16%)Summary
- As of today (September 18, 2025), TALO quarterly working capital is $158.52 million, with the most recent change of +$122.50 million (+340.16%) on June 30, 2025.
- Over the past year, TALO quarterly working capital has increased by +$304.38 million (+208.68%).
- TALO quarterly working capital is now -65.82% below its all-time high of $463.80 million, reached on March 1, 2008.
Performance
TALO quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
TALO Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +59.3% | +208.7% |
| 3 y3 years | +75.6% | +170.2% |
| 5 y5 years | +16.7% | +515.3% |
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 | +75.6% | at high | +160.9% |
| 5 y | 5-year | at high | +75.6% | at high | +141.5% |
| alltime | all time | -115.4% | +75.6% | -65.8% | +141.5% |
TALO Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $158.52M(+340.2%) |
| Mar 2025 | - | $36.01M(-156.6%) |
| Dec 2024 | -$63.67M(-59.3%) | -$63.67M(+185.1%) |
| Sep 2024 | - | -$22.33M(-84.7%) |
| Jun 2024 | - | -$145.86M(-6.5%) |
| Mar 2024 | - | -$155.95M(-0.3%) |
| Dec 2023 | -$156.44M(-34.6%) | -$156.44M(-28.3%) |
| Sep 2023 | - | -$218.21M(-13.3%) |
| Jun 2023 | - | -$251.71M(-3.2%) |
| Mar 2023 | - | -$260.09M(+8.7%) |
| Dec 2022 | -$239.23M(-8.2%) | -$239.23M(+29.8%) |
| Sep 2022 | - | -$184.35M(-18.4%) |
| Jun 2022 | - | -$225.85M(-25.7%) |
| Mar 2022 | - | -$303.79M(+16.6%) |
| Dec 2021 | -$260.52M(+30.2%) | -$260.52M(-31.8%) |
| Sep 2021 | - | -$382.10M(+3.1%) |
| Jun 2021 | - | -$370.53M(+94.8%) |
| Mar 2021 | - | -$190.24M(-4.9%) |
| Dec 2020 | -$200.14M(+161.7%) | -$200.14M(+12.5%) |
| Sep 2020 | - | -$177.98M(+366.3%) |
| Jun 2020 | - | -$38.17M(-119.7%) |
| Mar 2020 | - | $193.55M(-353.1%) |
| Dec 2019 | -$76.47M(-309.9%) | -$76.47M(-2.7%) |
| Sep 2019 | - | -$78.60M(-39.5%) |
| Jun 2019 | - | -$129.89M(-30.1%) |
| Mar 2019 | - | -$185.93M(-610.4%) |
| Dec 2018 | $36.43M(-120.4%) | $36.43M(-117.8%) |
| Sep 2018 | - | -$204.16M(-10.0%) |
| Jun 2018 | - | -$226.89M(-201.4%) |
| Mar 2018 | - | $223.78M(-225.3%) |
| Dec 2017 | -$178.58M(-234.9%) | -$178.58M(-191.2%) |
| Sep 2017 | - | $195.85M(+0.4%) |
| Jun 2017 | - | $195.03M(+0.4%) |
| Mar 2017 | - | $194.23M(+46.7%) |
| Dec 2016 | $132.41M(-1604.1%) | - |
| Dec 2016 | - | $132.41M(-182.9%) |
| Sep 2016 | - | -$159.77M(+29.9%) |
| Jun 2016 | - | -$123.01M(+40.5%) |
| Mar 2016 | - | -$87.53M(+894.3%) |
| Dec 2015 | -$8.80M(-103.9%) | - |
| Dec 2015 | - | -$8.80M(-132.1%) |
| Sep 2015 | - | $27.43M(-70.5%) |
| Jun 2015 | - | $93.00M(-44.4%) |
| Mar 2015 | - | $167.34M(-26.2%) |
| Dec 2014 | $226.81M(+25.1%) | $226.81M(-10.0%) |
| Sep 2014 | - | $251.90M(+90.1%) |
| Jun 2014 | - | $132.50M(+93.7%) |
| Mar 2014 | - | $68.40M(-62.3%) |
| Dec 2013 | $181.25M(-39.7%) | $181.25M(-23.5%) |
| Sep 2013 | - | $237.04M(-8.2%) |
| Jun 2013 | - | $258.10M(-5.1%) |
| Mar 2013 | - | $271.96M(-9.5%) |
| Dec 2012 | $300.35M(-2361.3%) | $300.35M(+70.4%) |
| Sep 2012 | - | $176.28M(-11.9%) |
| Jun 2012 | - | $200.00M(-19.3%) |
| Mar 2012 | - | $247.75M(-1965.3%) |
| Dec 2011 | -$13.28M | -$13.28M(-117.0%) |
| Sep 2011 | - | $77.91M(+47.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2011 | - | $53.02M(-309.5%) |
| Mar 2011 | - | -$25.31M(-183.3%) |
| Dec 2010 | $30.38M(+16.2%) | $30.38M(-185.7%) |
| Sep 2010 | - | -$35.46M(-147.2%) |
| Jun 2010 | - | $75.13M(+7.3%) |
| Mar 2010 | - | $70.02M(+167.9%) |
| Dec 2009 | $26.14M(-78.8%) | $26.14M(-32.4%) |
| Sep 2009 | - | $38.65M(-21.9%) |
| Jun 2009 | - | $49.47M(+21.2%) |
| Mar 2009 | - | $40.82M(-66.9%) |
| Dec 2008 | $123.34M(-70.1%) | $123.34M(+12.9%) |
| Sep 2008 | - | $109.25M(-76.3%) |
| Jun 2008 | - | $461.19M(-0.6%) |
| Mar 2008 | - | $463.80M(+12.5%) |
| Dec 2007 | $412.44M(>+9900.0%) | $412.44M(+29.9%) |
| Sep 2007 | - | $317.46M(+0.4%) |
| Jun 2007 | - | $316.30M(+331.6%) |
| Mar 2007 | - | $73.29M(+3872.5%) |
| Dec 2006 | $1.84M(-88.8%) | $1.84M(-106.0%) |
| Sep 2006 | - | -$30.76M(-116.2%) |
| Jun 2006 | - | $189.98M(-1340.3%) |
| Mar 2006 | - | -$15.32M(-192.8%) |
| Dec 2005 | $16.51M(-157.7%) | $16.51M(+69.1%) |
| Sep 2005 | - | $9.76M(-4.5%) |
| Jun 2005 | - | $10.23M(-129.3%) |
| Mar 2005 | - | -$34.94M(+22.2%) |
| Dec 2004 | -$28.60M(-25.7%) | -$28.60M(+56.9%) |
| Sep 2004 | - | -$18.23M(+285.8%) |
| Jun 2004 | - | -$4.72M(-71.9%) |
| Mar 2004 | - | -$16.79M(-56.4%) |
| Dec 2003 | -$38.47M(+3071.8%) | -$38.47M(+34.5%) |
| Sep 2003 | - | -$28.61M(-778.1%) |
| Jun 2003 | - | $4.22M(-89.4%) |
| Mar 2003 | - | $39.74M(-3376.4%) |
| Dec 2002 | -$1.21M(-93.3%) | -$1.21M(-82.3%) |
| Sep 2002 | - | -$6.86M(+703.8%) |
| Jun 2002 | - | -$853.00K(-96.5%) |
| Mar 2002 | - | -$24.18M(+33.6%) |
| Dec 2001 | -$18.10M(-133.9%) | -$18.10M(+237.1%) |
| Sep 2001 | - | -$5.37M(+1166.0%) |
| Jun 2001 | - | -$424.00K(-98.3%) |
| Mar 2001 | - | -$25.18M(-147.1%) |
| Dec 2000 | $53.42M(+133.4%) | $53.42M(+33.4%) |
| Sep 2000 | - | $40.03M(+71.1%) |
| Jun 2000 | - | $23.40M(+22.5%) |
| Mar 2000 | - | $19.11M(-16.5%) |
| Dec 1999 | $22.89M(+131.6%) | $22.89M(-16.7%) |
| Sep 1999 | - | $27.47M(+198.1%) |
| Jun 1999 | - | $9.21M(-8.2%) |
| Mar 1999 | - | $10.04M(+1.6%) |
| Dec 1998 | $9.88M(+18.7%) | $9.88M(+69.4%) |
| Sep 1998 | - | $5.83M(-30.7%) |
| Jun 1998 | - | $8.42M(-34.3%) |
| Mar 1998 | - | $12.81M |
| Dec 1997 | $8.33M(+24.6%) | - |
| Dec 1996 | $6.68M(+24.2%) | - |
| Dec 1995 | $5.38M(+21.2%) | - |
| Dec 1994 | $4.44M(-75.9%) | - |
| Dec 1993 | $18.42M | - |
FAQ
- What is Talos Energy Inc. annual working capital?
- What is the all time high annual working capital for Talos Energy Inc.?
- What is Talos Energy Inc. annual working capital year-on-year change?
- What is Talos Energy Inc. quarterly working capital?
- What is the all time high quarterly working capital for Talos Energy Inc.?
- What is Talos Energy Inc. quarterly working capital year-on-year change?
What is Talos Energy Inc. annual working capital?
The current annual working capital of TALO is -$63.67M
What is the all time high annual working capital for Talos Energy Inc.?
Talos Energy Inc. all-time high annual working capital is $412.44M
What is Talos Energy Inc. annual working capital year-on-year change?
Over the past year, TALO annual working capital has changed by +$92.77M (+59.30%)
What is Talos Energy Inc. quarterly working capital?
The current quarterly working capital of TALO is $158.52M
What is the all time high quarterly working capital for Talos Energy Inc.?
Talos Energy Inc. all-time high quarterly working capital is $463.80M
What is Talos Energy Inc. quarterly working capital year-on-year change?
Over the past year, TALO quarterly working capital has changed by +$304.38M (+208.68%)