Annual Working Capital
$283.33M$56.61M+24.97%
Summary
- Current Value
- As of today, TASK annual working capital is $283.33M, up +24.97% on
- Historical Performance
- TASK annual working capital is up +156.72% over the past 3 years, and up +362.49% over the past 5 years
- All-Time High Comparison
- TASK annual working capital is currently at its all-time high
- 3-Year Low Comparison
- TASK annual working capital is +24.97% above its 3-year low of $226.71M reached on
- Sector Comparison
- TASK annual working capital is higher than 66.88% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $283.33M | +25.0% | +156.7% | +362.5% | – | |
| Quarterly Working Capital | $321.25M | +14.6% | +42.3% | – | – | |
| Price | $11.61 | -30.9% | -34.3% | – | – | |
| Annual Current Assets | $435.35M | +32.5% | +76.8% | +302.7% | – | |
| Annual Current Liabilities | $152.03M | +49.3% | +11.8% | +224.4% | – | |
| Annual Current Ratio | 2.86 | -11.5% | +58.0% | +23.8% | – | |
| Annual Quick Ratio | 2.86 | -11.5% | +58.0% | +23.8% | – | |
| Annual Shareholders Equity | $496.92M | +12.8% | +31.1% | +67.0% | – | |
| Market Cap | $1B | -30.6% | -39.2% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $283.33M | at high | |
| 5Y | $283.33M | at high | |
| All | $283.33M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $226.71M | +25.0% | |
| 5Y | $96.46M | N/A | +193.7% |
| All | $61.26M | +362.5% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $283.33M | +25.0% | |
| $226.71M | -2.1% | |
| $231.54M | +109.8% |
| Year | Value | Change |
|---|---|---|
| $110.37M | +14.4% | |
| $96.46M | +57.5% | |
| $61.26M | - |
FAQ
What is the current annual working capital of TASK?
As of today, TASK annual working capital is $283.33M
What is 1-year change in TASK annual working capital?
TASK annual working capital is up +24.97% year-over-year
What is 3-year change in TASK annual working capital?
TASK annual working capital is up +156.72% over the past 3 years
How far is TASK annual working capital from its all-time high?
TASK annual working capital is currently at its all-time high
How does TASK annual working capital rank versus sector peers?
TASK annual working capital is higher than 66.88% of companies in Technology sector
When is TASK next annual earnings release?
The next annual earnings release for TASK is on
Quarterly Working Capital
$321.25M$16.14M+5.29%
Summary
- Current Value
- As of today, TASK quarterly working capital is $321.25M, up +5.29% on
- Historical Performance
- TASK quarterly working capital is up +14.60% year-over-year, and up +42.28% over the past 3 years
- All-Time High Comparison
- TASK quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- TASK quarterly working capital is +50.05% above its 3-year low of $214.10M reached on
- Sector Comparison
- TASK quarterly working capital is higher than 66.67% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $321.25M | +5.3% | +14.6% | +42.3% | – | |
| Annual Working Capital | $283.33M | – | +25.0% | +156.7% | +362.5% | |
| Price | $11.61 | -13.0% | -30.9% | -34.3% | – | |
| Quarterly Current Assets | $491.64M | +4.3% | +17.2% | +46.9% | – | |
| Quarterly Current Liabilities | $170.40M | +2.6% | +22.5% | +56.4% | – | |
| Quarterly Current Ratio | 2.89 | +1.8% | -4.3% | -5.9% | – | |
| Quarterly Quick Ratio | 2.89 | +1.8% | -4.3% | -5.9% | – | |
| Quarterly Shareholders Equity | $567.52M | +4.2% | +15.9% | +30.5% | – | |
| Market Cap | $1B | -13.0% | -30.6% | -39.2% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $321.25M | at high | |
| 3Y | $321.25M | at high | |
| 5Y | $321.25M | at high | |
| All | $321.25M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $283.33M | N/A | +13.4% |
| 3Y | $214.10M | +50.0% | |
| 5Y | $64.98M | +394.4% | |
| All | $64.98M | +394.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TASK?
As of today, TASK quarterly working capital is $321.25M
What is TASK quarterly working capital most recent change?
TASK quarterly working capital was up +5.29% on September 30, 2025
What is 1-year change in TASK quarterly working capital?
TASK quarterly working capital is up +14.60% year-over-year
How far is TASK quarterly working capital from its all-time high?
TASK quarterly working capital is currently at its all-time high
How does TASK quarterly working capital rank versus sector peers?
TASK quarterly working capital is higher than 66.67% of companies in Technology sector
When is TASK next earnings release?
The next earnings release for TASK is on
Working Capital Formula
Working Capital = −
Data Sources & References
- TASK Official Website www.taskus.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1829864/000182986425000132/0001829864-25-000132-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1829864/000182986425000016/0001829864-25-000016-index.htm
- TASK Profile on Yahoo Finance finance.yahoo.com/quote/TASK
- TASK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/task