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TaskUs (TASK) Working capital

annual working capital:

$283.33M+$56.61M(+24.97%)
December 31, 2024

Summary

  • As of today (June 17, 2025), TASK annual working capital is $283.33 million, with the most recent change of +$56.61 million (+24.97%) on December 31, 2024.
  • During the last 3 years, TASK annual working capital has risen by +$172.96 million (+156.72%).
  • TASK annual working capital is now at all-time high.

Performance

TASK Working capital Chart

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Highlights

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quarterly working capital:

$296.90M+$13.58M(+4.79%)
March 31, 2025

Summary

  • As of today (June 17, 2025), TASK quarterly working capital is $296.90 million, with the most recent change of +$13.58 million (+4.79%) on March 31, 2025.
  • Over the past year, TASK quarterly working capital has increased by +$46.89 million (+18.75%).
  • 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+25.0%+18.8%
3 y3 years+156.7%+124.3%
5 y5 years+362.5%-

TASK Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+156.7%at high+137.5%
5 y5-yearat high+362.5%at high+356.9%
alltimeall timeat high+362.5%at high+356.9%

TASK Working capital History

DateAnnualQuarterly
Mar 2025
-
$296.90M(+4.8%)
Dec 2024
$283.33M(+25.0%)
$283.33M(+1.1%)
Sep 2024
-
$280.31M(+7.2%)
Jun 2024
-
$261.46M(+4.6%)
Mar 2024
-
$250.02M(+10.3%)
Dec 2023
$226.71M(-2.1%)
$226.71M(+5.9%)
Sep 2023
-
$214.10M(-9.5%)
Jun 2023
-
$236.50M(-6.9%)
Mar 2023
-
$253.90M(+9.7%)
DateAnnualQuarterly
Dec 2022
$231.54M(+109.8%)
$231.54M(+2.6%)
Sep 2022
-
$225.78M(+80.6%)
Jun 2022
-
$125.01M(-5.6%)
Mar 2022
-
$132.37M(+19.9%)
Dec 2021
$110.36M(+14.4%)
$110.36M(+29.3%)
Sep 2021
-
$85.34M(+31.3%)
Jun 2021
-
$64.98M(-43.1%)
Mar 2021
-
$114.17M(+18.4%)
Dec 2020
$96.46M(+57.5%)
$96.46M
Dec 2019
$61.26M
-

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 $283.33M

What is the all time high annual working capital for TaskUs?

TaskUs all-time high annual working capital is $283.33M

What is TaskUs annual working capital year-on-year change?

Over the past year, TASK annual working capital has changed by +$56.61M (+24.97%)

What is TaskUs quarterly working capital?

The current quarterly working capital of TASK is $296.90M

What is the all time high quarterly working capital for TaskUs?

TaskUs all-time high quarterly working capital is $296.90M

What is TaskUs quarterly working capital year-on-year change?

Over the past year, TASK quarterly working capital has changed by +$46.89M (+18.75%)
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