Annual Working Capital
-$261.09 M
+$27.26 M+9.45%
December 31, 2023
Summary
- As of February 26, 2025, TCTM annual working capital is -$261.09 million, with the most recent change of +$27.26 million (+9.45%) on December 31, 2023.
- During the last 3 years, TCTM annual working capital has risen by +$65.37 million (+20.02%).
- TCTM annual working capital is now -266.01% below its all-time high of $157.27 million, reached on December 1, 2015.
Performance
TCTM Working Capital Chart
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Quarterly Working Capital
-$226.60 M
+$47.27 M+17.26%
June 1, 2024
Summary
- As of February 26, 2025, TCTM quarterly working capital is -$226.60 million, with the most recent change of +$47.27 million (+17.26%) on June 1, 2024.
- Over the past year, TCTM quarterly working capital has stayed the same.
- TCTM quarterly working capital is now -244.09% below its all-time high of $157.27 million, reached on December 1, 2015.
Performance
TCTM Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TCTM Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +9.4% | 0.0% |
| 3 y3 years | +20.0% | 0.0% |
| 5 y5 years | -379.1% | 0.0% |
TCTM 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 | at high | +28.3% | at high | +37.8% |
| 5 y | 5-year | -16.5% | +28.3% | -1.1% | +37.8% |
| alltime | all time | -266.0% | +28.3% | -244.1% | +37.8% |
TCTM Kids IT Education Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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 $0.00 (0.00%)