Annual Working Capital
$226.71 M
-$4.83 M-2.08%
December 31, 2023
Summary
- As of February 7, 2025, TASK annual working capital is $226.71 million, with the most recent change of -$4.83 million (-2.08%) on December 31, 2023.
- During the last 3 years, TASK annual working capital has risen by +$130.25 million (+135.03%).
- TASK annual working capital is now -2.08% below its all-time high of $231.54 million, reached on December 31, 2022.
Performance
TASK Working Capital Chart
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Quarterly Working Capital
$280.31 M
+$18.85 M+7.21%
September 30, 2024
Summary
- As of February 7, 2025, TASK quarterly working capital is $280.31 million, with the most recent change of +$18.85 million (+7.21%) on September 30, 2024.
- Over the past year, TASK quarterly working capital has increased by +$66.21 million (+30.92%).
- TASK quarterly working capital is now at all-time high.
Performance
TASK Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TASK Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -2.1% | +30.9% |
| 3 y3 years | +135.0% | +21.1% |
| 5 y5 years | - | +21.1% |
TASK 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 | -2.1% | +105.4% | at high | +154.0% |
| 5 y | 5-year | -2.1% | +270.1% | at high | +331.4% |
| alltime | all time | -2.1% | +270.1% | at high | +331.4% |
TaskUs Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $280.31 M(+7.2%) |
| Jun 2024 | - | $261.46 M(+4.6%) |
| Mar 2024 | - | $250.02 M(+10.3%) |
| Dec 2023 | $226.71 M(-2.1%) | $226.71 M(+5.9%) |
| Sep 2023 | - | $214.10 M(-9.5%) |
| Jun 2023 | - | $236.50 M(-6.9%) |
| Mar 2023 | - | $253.90 M(+9.7%) |
| Dec 2022 | $231.54 M | $231.54 M(+2.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $225.78 M(+80.6%) |
| Jun 2022 | - | $125.01 M(-5.6%) |
| Mar 2022 | - | $132.37 M(+19.9%) |
| Dec 2021 | $110.36 M(+14.4%) | $110.36 M(+29.3%) |
| Sep 2021 | - | $85.34 M(+31.3%) |
| Jun 2021 | - | $64.98 M(-43.1%) |
| Mar 2021 | - | $114.17 M(+18.4%) |
| Dec 2020 | $96.46 M(+57.5%) | $96.46 M |
| Dec 2019 | $61.26 M | - |
FAQ
- What is TaskUs annual working capital?
- What is the all time high annual working capital for TaskUs?
- What is TaskUs annual working capital year-on-year change?
- What is TaskUs quarterly working capital?
- What is the all time high quarterly working capital for TaskUs?
- What is TaskUs quarterly working capital year-on-year change?
What is TaskUs annual working capital?
The current annual working capital of TASK is $226.71 M
What is the all time high annual working capital for TaskUs?
TaskUs all-time high annual working capital is $231.54 M
What is TaskUs annual working capital year-on-year change?
Over the past year, TASK annual working capital has changed by -$4.83 M (-2.08%)
What is TaskUs quarterly working capital?
The current quarterly working capital of TASK is $280.31 M
What is the all time high quarterly working capital for TaskUs?
TaskUs all-time high quarterly working capital is $280.31 M
What is TaskUs quarterly working capital year-on-year change?
Over the past year, TASK quarterly working capital has changed by +$66.21 M (+30.92%)