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TCTM Kids IT Education (TCTM) Working Capital

Annual Working Capital

-$261.09 M
+$27.26 M+9.45%

December 31, 2023


Summary


Performance

TCTM Working Capital Chart

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Quarterly Working Capital

-$226.60 M
+$47.27 M+17.26%

June 1, 2024


Summary


Performance

TCTM Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

TCTM Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+9.4%+17.3%
3 y3 years+20.0%+36.0%
5 y5 years-379.1%-

TCTM 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+28.3%at high+37.8%
5 y5-year-16.5%+28.3%-1.1%+37.8%
alltimeall time-266.0%+28.3%-244.1%+37.8%

TCTM Kids IT Education Working Capital History

DateAnnualQuarterly
Jun 2024
-
-$226.60 M(-17.3%)
Dec 2023
-$261.09 M(-9.5%)
-
Jun 2023
-
-$273.87 M(-7.4%)
Mar 2023
-
-$295.60 M(+2.5%)
Dec 2022
-$288.35 M(-20.8%)
-$288.35 M(-2.5%)
Sep 2022
-
-$295.74 M(-8.0%)
Jun 2022
-
-$321.46 M(-9.2%)
Mar 2022
-
-$354.06 M(-2.8%)
Dec 2021
-$364.09 M(+11.5%)
-
Dec 2021
-
-$364.09 M(+1.5%)
Sep 2021
-
-$358.68 M(+3.6%)
Jun 2021
-
-$346.25 M(+1.3%)
Mar 2021
-
-$341.66 M(+4.7%)
Dec 2020
-$326.46 M(+45.7%)
-$326.46 M(+7.2%)
Sep 2020
-
-$304.54 M(+6.2%)
Jun 2020
-
-$286.84 M(+28.0%)
Dec 2019
-$224.11 M(+311.3%)
-$224.11 M(+20.6%)
Jun 2019
-
-$185.87 M(+241.1%)
Dec 2018
-$54.49 M
-$54.49 M(-322.5%)
Sep 2018
-
$24.49 M(-54.8%)
DateAnnualQuarterly
Jun 2018
-
$54.18 M(-43.2%)
Mar 2018
-
$95.34 M(+5.7%)
Dec 2017
$90.21 M(-35.5%)
$90.21 M(-31.3%)
Sep 2017
-
$131.38 M(-4.2%)
Jun 2017
-
$137.16 M(+5.6%)
Mar 2017
-
$129.85 M(-7.1%)
Dec 2016
$139.82 M(-11.1%)
$139.82 M(-5.6%)
Sep 2016
-
$148.07 M(+9.7%)
Jun 2016
-
$134.98 M(-9.7%)
Mar 2016
-
$149.47 M(-5.0%)
Dec 2015
$157.27 M(+6.3%)
$157.27 M(+3.3%)
Sep 2015
-
$152.17 M(-0.3%)
Jun 2015
-
$152.62 M(+2.8%)
Mar 2015
-
$148.39 M(+0.3%)
Dec 2014
$147.98 M(+609.8%)
$147.98 M(-0.1%)
Sep 2014
-
$148.15 M(+8.2%)
Jun 2014
-
$136.91 M(+454.7%)
Mar 2014
-
$24.68 M(+18.4%)
Dec 2013
$20.85 M(+5.8%)
$20.85 M
Dec 2012
$19.70 M
-

FAQ

  • What is TCTM Kids IT Education annual working capital?
  • What is the all time high annual working capital for TCTM Kids IT Education?
  • What is TCTM Kids IT Education annual working capital year-on-year change?
  • What is TCTM Kids IT Education quarterly working capital?
  • What is the all time high quarterly working capital for TCTM Kids IT Education?
  • What is TCTM Kids IT Education quarterly working capital year-on-year change?

What is TCTM Kids IT Education annual working capital?

The current annual working capital of TCTM is -$261.09 M

What is the all time high annual working capital for TCTM Kids IT Education?

TCTM Kids IT Education all-time high annual working capital is $157.27 M

What is TCTM Kids IT Education annual working capital year-on-year change?

Over the past year, TCTM annual working capital has changed by +$27.26 M (+9.45%)

What is TCTM Kids IT Education quarterly working capital?

The current quarterly working capital of TCTM is -$226.60 M

What is the all time high quarterly working capital for TCTM Kids IT Education?

TCTM Kids IT Education all-time high quarterly working capital is $157.27 M

What is TCTM Kids IT Education quarterly working capital year-on-year change?

Over the past year, TCTM quarterly working capital has changed by +$47.27 M (+17.26%)