Annual Working Capital
$41.42 M
+$59.69 M+326.70%
December 31, 2023
Summary
- As of February 12, 2025, TCX annual working capital is $41.42 million, with the most recent change of +$59.69 million (+326.70%) on December 31, 2023.
- During the last 3 years, TCX annual working capital has risen by +$63.18 million (+290.29%).
- TCX annual working capital is now at all-time high.
Performance
TCX Working Capital Chart
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High & Low
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Quarterly Working Capital
$22.71 M
+$37.95 M+248.97%
September 30, 2024
Summary
- As of February 12, 2025, TCX quarterly working capital is $22.71 million, with the most recent change of +$37.95 million (+248.97%) on September 30, 2024.
- Over the past year, TCX quarterly working capital has dropped by -$55.19 million (-70.85%).
- TCX quarterly working capital is now -80.18% below its all-time high of $114.59 million, reached on June 30, 2023.
Performance
TCX Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TCX Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +326.7% | -70.8% |
| 3 y3 years | +290.3% | -70.8% |
| 5 y5 years | +223.9% | -70.8% |
TCX 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 | +255.2% | -80.2% | +108.4% |
| 5 y | 5-year | at high | +255.2% | -80.2% | +108.4% |
| alltime | all time | at high | +223.9% | -80.2% | +108.4% |
Tucows Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $22.71 M(-249.0%) |
| Jun 2024 | - | -$15.24 M(-365.7%) |
| Mar 2024 | - | $5.74 M(-86.1%) |
| Dec 2023 | $41.42 M(-326.7%) | $41.42 M(-46.8%) |
| Sep 2023 | - | $77.90 M(-32.0%) |
| Jun 2023 | - | $114.59 M(-569.3%) |
| Mar 2023 | - | -$24.42 M(+33.7%) |
| Dec 2022 | -$18.27 M(-31.5%) | -$18.27 M(+33.6%) |
| Sep 2022 | - | -$13.68 M(-94.9%) |
| Jun 2022 | - | -$270.46 M(+845.8%) |
| Mar 2022 | - | -$28.60 M(+7.2%) |
| Dec 2021 | -$26.68 M(+22.6%) | -$26.68 M(+8.7%) |
| Sep 2021 | - | -$24.55 M(+1.2%) |
| Jun 2021 | - | -$24.26 M(-18.9%) |
| Mar 2021 | - | -$29.91 M(+37.4%) |
| Dec 2020 | -$21.77 M(+93.8%) | -$21.77 M(-14.4%) |
| Sep 2020 | - | -$25.43 M(+8.4%) |
| Jun 2020 | - | -$23.46 M(-10.5%) |
| Mar 2020 | - | -$26.20 M(+133.3%) |
| Dec 2019 | -$11.23 M(-66.4%) | -$11.23 M(-40.9%) |
| Sep 2019 | - | -$18.99 M(+20.3%) |
| Jun 2019 | - | -$15.79 M(-65.4%) |
| Mar 2019 | - | -$45.69 M(+36.7%) |
| Dec 2018 | -$33.42 M(+35.3%) | -$33.42 M(+1.8%) |
| Sep 2018 | - | -$32.82 M(+6.8%) |
| Jun 2018 | - | -$30.73 M(+11.1%) |
| Mar 2018 | - | -$27.67 M(+12.0%) |
| Dec 2017 | -$24.70 M(+2053.0%) | -$24.70 M(-19.6%) |
| Sep 2017 | - | -$30.71 M(+17.1%) |
| Jun 2017 | - | -$26.21 M(+5.5%) |
| Mar 2017 | - | -$24.84 M(+2065.5%) |
| Dec 2016 | -$1.15 M(-89.0%) | -$1.15 M(-518.1%) |
| Sep 2016 | - | $274.40 K(-102.1%) |
| Jun 2016 | - | -$13.05 M(+5.0%) |
| Mar 2016 | - | -$12.44 M(+19.7%) |
| Dec 2015 | -$10.39 M(-310.8%) | -$10.39 M(+80.4%) |
| Sep 2015 | - | -$5.76 M(-842.1%) |
| Jun 2015 | - | $776.20 K(-147.4%) |
| Mar 2015 | - | -$1.64 M(-133.2%) |
| Dec 2014 | $4.93 M(-192.4%) | $4.93 M(+106.0%) |
| Sep 2014 | - | $2.39 M(-726.8%) |
| Jun 2014 | - | -$381.80 K(-84.8%) |
| Mar 2014 | - | -$2.52 M(-52.8%) |
| Dec 2013 | -$5.33 M(-23.5%) | -$5.33 M(-20.0%) |
| Sep 2013 | - | -$6.67 M(-47.5%) |
| Jun 2013 | - | -$12.71 M(-6.1%) |
| Mar 2013 | - | -$13.53 M(+94.0%) |
| Dec 2012 | -$6.98 M(+41.8%) | -$6.98 M(-17.3%) |
| Sep 2012 | - | -$8.43 M(-3.5%) |
| Jun 2012 | - | -$8.74 M(+3.1%) |
| Mar 2012 | - | -$8.47 M(+72.2%) |
| Dec 2011 | -$4.92 M(-36.5%) | -$4.92 M(-33.1%) |
| Sep 2011 | - | -$7.35 M(+33.9%) |
| Jun 2011 | - | -$5.49 M(-15.9%) |
| Mar 2011 | - | -$6.53 M(-15.8%) |
| Dec 2010 | -$7.75 M | -$7.75 M(+24.0%) |
| Sep 2010 | - | -$6.25 M(-17.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2010 | - | -$7.61 M(+14.6%) |
| Mar 2010 | - | -$6.64 M(+155.3%) |
| Dec 2009 | -$2.60 M(-72.2%) | -$2.60 M(-2.8%) |
| Sep 2009 | - | -$2.68 M(-57.2%) |
| Jun 2009 | - | -$6.26 M(-35.6%) |
| Mar 2009 | - | -$9.72 M(+4.0%) |
| Dec 2008 | -$9.34 M(-18.2%) | -$9.34 M(-0.7%) |
| Sep 2008 | - | -$9.41 M(-11.5%) |
| Jun 2008 | - | -$10.64 M(-18.6%) |
| Mar 2008 | - | -$13.07 M(+14.5%) |
| Dec 2007 | -$11.42 M(+116.4%) | -$11.42 M(+5.8%) |
| Sep 2007 | - | -$10.79 M(+25.4%) |
| Jun 2007 | - | -$8.61 M(+54.3%) |
| Mar 2007 | - | -$5.58 M(+5.8%) |
| Dec 2006 | -$5.28 M(-158.3%) | -$5.28 M(-13.0%) |
| Sep 2006 | - | -$6.06 M(-27.1%) |
| Jun 2006 | - | -$8.31 M(-901.9%) |
| Mar 2006 | - | $1.04 M(-88.5%) |
| Dec 2005 | $9.04 M(+124.3%) | $9.04 M(+13.1%) |
| Sep 2005 | - | $8.00 M(+56.1%) |
| Jun 2005 | - | $5.13 M(+4.5%) |
| Mar 2005 | - | $4.90 M(+21.6%) |
| Dec 2004 | $4.03 M(+83.1%) | $4.03 M(+79.9%) |
| Sep 2004 | - | $2.24 M(+86.6%) |
| Jun 2004 | - | $1.20 M(-59.7%) |
| Mar 2004 | - | $2.98 M(+35.3%) |
| Dec 2003 | $2.20 M(-306.6%) | $2.20 M(+48.6%) |
| Sep 2003 | - | $1.48 M(+39.1%) |
| Jun 2003 | - | $1.06 M(+2055.9%) |
| Mar 2003 | - | $49.40 K(-104.6%) |
| Dec 2002 | -$1.07 M(-84.7%) | -$1.07 M(-63.3%) |
| Sep 2002 | - | -$2.90 M(-29.3%) |
| Jun 2002 | - | -$4.10 M(-9.9%) |
| Mar 2002 | - | -$4.55 M(-34.5%) |
| Dec 2001 | -$6.95 M(-28.6%) | -$6.95 M(-1.8%) |
| Sep 2001 | - | -$7.08 M(-192.0%) |
| Jun 2001 | - | $7.70 M(-6.1%) |
| Mar 2001 | - | $8.20 M(-184.2%) |
| Dec 2000 | -$9.73 M(-183.9%) | -$9.73 M(-159.9%) |
| Sep 2000 | - | $16.25 M(+120.4%) |
| Jun 2000 | - | $7.38 M(-21.5%) |
| Mar 2000 | - | $9.40 M(-19.0%) |
| Dec 1999 | $11.60 M(-310.9%) | $11.60 M(-261.1%) |
| Sep 1999 | - | -$7.20 M(+12.5%) |
| Jun 1999 | - | -$6.40 M(+30.6%) |
| Mar 1999 | - | -$4.90 M(-10.9%) |
| Dec 1998 | -$5.50 M(-176.4%) | -$5.50 M(+96.4%) |
| Sep 1998 | - | -$2.80 M(+55.6%) |
| Jun 1998 | - | -$1.80 M(-162.1%) |
| Mar 1998 | - | $2.90 M(-59.7%) |
| Dec 1997 | $7.20 M(-72.2%) | $7.20 M(-40.0%) |
| Sep 1997 | - | $12.00 M(-22.1%) |
| Jun 1997 | - | $15.40 M(-22.6%) |
| Mar 1997 | - | $19.90 M(-23.2%) |
| Dec 1996 | $25.90 M | $25.90 M(-15.9%) |
| Sep 1996 | - | $30.80 M(-11.0%) |
| Jun 1996 | - | $34.60 M(+302.3%) |
| Mar 1996 | - | $8.60 M |
FAQ
- What is Tucows annual working capital?
- What is the all time high annual working capital for Tucows?
- What is Tucows annual working capital year-on-year change?
- What is Tucows quarterly working capital?
- What is the all time high quarterly working capital for Tucows?
- What is Tucows quarterly working capital year-on-year change?
What is Tucows annual working capital?
The current annual working capital of TCX is $41.42 M
What is the all time high annual working capital for Tucows?
Tucows all-time high annual working capital is $41.42 M
What is Tucows annual working capital year-on-year change?
Over the past year, TCX annual working capital has changed by +$59.69 M (+326.70%)
What is Tucows quarterly working capital?
The current quarterly working capital of TCX is $22.71 M
What is the all time high quarterly working capital for Tucows?
Tucows all-time high quarterly working capital is $114.59 M
What is Tucows quarterly working capital year-on-year change?
Over the past year, TCX quarterly working capital has changed by -$55.19 M (-70.85%)