Annual Working Capital
$170.42 M
+$34.97 M+25.82%
December 31, 2024
Summary
- As of March 10, 2025, TBLA annual working capital is $170.42 million, with the most recent change of +$34.97 million (+25.82%) on December 31, 2024.
- During the last 3 years, TBLA annual working capital has fallen by -$57.97 million (-25.38%).
- TBLA annual working capital is now -25.38% below its all-time high of $228.39 million, reached on December 31, 2021.
Performance
TBLA Working Capital Chart
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Quarterly Working Capital
$170.42 M
+$34.77 M+25.64%
December 31, 2024
Summary
- As of March 10, 2025, TBLA quarterly working capital is $170.42 million, with the most recent change of +$34.77 million (+25.64%) on December 31, 2024.
- Over the past year, TBLA quarterly working capital has stayed the same.
- TBLA quarterly working capital is now -65.15% below its all-time high of $488.99 million, reached on June 30, 2021.
Performance
TBLA Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TBLA Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +25.8% | 0.0% |
| 3 y3 years | -25.4% | 0.0% |
| 5 y5 years | +130.0% | 0.0% |
TBLA 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 | -25.4% | +25.8% | -31.8% | +38.6% |
| 5 y | 5-year | -25.4% | +130.0% | -65.2% | +38.6% |
| alltime | all time | -25.4% | +130.0% | -65.2% | +38.6% |
Taboola Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $170.42 M(+25.8%) | $170.42 M(+25.6%) |
| Sep 2024 | - | $135.64 M(+7.4%) |
| Jun 2024 | - | $126.27 M(-0.8%) |
| Mar 2024 | - | $127.32 M(-6.0%) |
| Dec 2023 | $135.45 M(-40.0%) | $135.45 M(+10.2%) |
| Sep 2023 | - | $122.91 M(-35.2%) |
| Jun 2023 | - | $189.58 M(-2.5%) |
| Mar 2023 | - | $194.51 M(-13.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $225.69 M(-1.2%) | $225.69 M(-5.7%) |
| Sep 2022 | - | $239.40 M(-3.4%) |
| Jun 2022 | - | $247.71 M(-0.8%) |
| Mar 2022 | - | $249.68 M(+9.3%) |
| Dec 2021 | $228.39 M(+81.4%) | $228.39 M(+7.5%) |
| Sep 2021 | - | $212.40 M(-56.6%) |
| Jun 2021 | - | $488.99 M(+288.4%) |
| Dec 2020 | $125.90 M(+69.9%) | $125.90 M |
| Dec 2019 | $74.09 M | - |
FAQ
- What is Taboola annual working capital?
- What is the all time high annual working capital for Taboola?
- What is Taboola annual working capital year-on-year change?
- What is Taboola quarterly working capital?
- What is the all time high quarterly working capital for Taboola?
- What is Taboola quarterly working capital year-on-year change?
What is Taboola annual working capital?
The current annual working capital of TBLA is $170.42 M
What is the all time high annual working capital for Taboola?
Taboola all-time high annual working capital is $228.39 M
What is Taboola annual working capital year-on-year change?
Over the past year, TBLA annual working capital has changed by +$34.97 M (+25.82%)
What is Taboola quarterly working capital?
The current quarterly working capital of TBLA is $170.42 M
What is the all time high quarterly working capital for Taboola?
Taboola all-time high quarterly working capital is $488.99 M
What is Taboola quarterly working capital year-on-year change?
Over the past year, TBLA quarterly working capital has changed by $0.00 (0.00%)