Annual Working Capital
-$181.00 M
-$54.00 M-42.52%
December 31, 2024
Summary
- As of February 20, 2025, TDC annual working capital is -$181.00 million, with the most recent change of -$54.00 million (-42.52%) on December 31, 2024.
- During the last 3 years, TDC annual working capital has fallen by -$254.00 million (-347.95%).
- TDC annual working capital is now -120.29% below its all-time high of $892.00 million, reached on December 31, 2016.
Performance
TDC Working Capital Chart
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Quarterly Working Capital
-$181.00 M
-$9.00 M-5.23%
December 31, 2024
Summary
- As of February 20, 2025, TDC quarterly working capital is -$181.00 million, with the most recent change of -$9.00 million (-5.23%) on December 31, 2024.
- Over the past year, TDC quarterly working capital has dropped by -$9.00 million (-5.23%).
- TDC quarterly working capital is now -120.29% below its all-time high of $892.00 million, reached on December 31, 2016.
Performance
TDC Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TDC Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -42.5% | -5.2% |
| 3 y3 years | -347.9% | -5.2% |
| 5 y5 years | -241.4% | -5.2% |
TDC 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 | -347.9% | at low | -347.9% | +19.2% |
| 5 y | 5-year | -241.4% | at low | -222.3% | +19.2% |
| alltime | all time | -120.3% | at low | -120.3% | +19.2% |
Teradata Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | -$181.00 M(+42.5%) | -$181.00 M(+5.2%) |
| Sep 2024 | - | -$172.00 M(-23.2%) |
| Jun 2024 | - | -$224.00 M(+4.7%) |
| Mar 2024 | - | -$214.00 M(+68.5%) |
| Dec 2023 | -$127.00 M(-704.8%) | -$127.00 M(-13.6%) |
| Sep 2023 | - | -$147.00 M(+390.0%) |
| Jun 2023 | - | -$30.00 M(-528.6%) |
| Mar 2023 | - | $7.00 M(-66.7%) |
| Dec 2022 | $21.00 M(-71.2%) | $21.00 M(-59.6%) |
| Sep 2022 | - | $52.00 M(+20.9%) |
| Jun 2022 | - | $43.00 M(-133.1%) |
| Mar 2022 | - | -$130.00 M(-278.1%) |
| Dec 2021 | $73.00 M(-20.7%) | $73.00 M(-33.0%) |
| Sep 2021 | - | $109.00 M(-26.4%) |
| Jun 2021 | - | $148.00 M(+23.3%) |
| Mar 2021 | - | $120.00 M(+30.4%) |
| Dec 2020 | $92.00 M(-28.1%) | $92.00 M(+31.4%) |
| Sep 2020 | - | $70.00 M(+27.3%) |
| Jun 2020 | - | $55.00 M(-19.1%) |
| Mar 2020 | - | $68.00 M(-46.9%) |
| Dec 2019 | $128.00 M(-69.5%) | $128.00 M(-37.9%) |
| Sep 2019 | - | $206.00 M(-22.0%) |
| Jun 2019 | - | $264.00 M(-32.0%) |
| Mar 2019 | - | $388.00 M(-7.4%) |
| Dec 2018 | $419.00 M(-39.0%) | $419.00 M(-25.0%) |
| Sep 2018 | - | $559.00 M(-8.2%) |
| Jun 2018 | - | $609.00 M(-1.3%) |
| Mar 2018 | - | $617.00 M(-10.2%) |
| Dec 2017 | $687.00 M(-23.0%) | $687.00 M(+20.1%) |
| Sep 2017 | - | $572.00 M(-24.3%) |
| Jun 2017 | - | $756.00 M(-13.0%) |
| Mar 2017 | - | $869.00 M(-2.6%) |
| Dec 2016 | $892.00 M | $892.00 M(+7.6%) |
| Sep 2016 | - | $829.00 M(+6.8%) |
| Jun 2016 | - | $776.00 M(+9.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2016 | - | $709.00 M(-9.2%) |
| Dec 2015 | $781.00 M(+35.4%) | $781.00 M(+15.5%) |
| Sep 2015 | - | $676.00 M(-17.6%) |
| Jun 2015 | - | $820.00 M(+10.7%) |
| Mar 2015 | - | $741.00 M(+28.4%) |
| Dec 2014 | $577.00 M(-26.7%) | $577.00 M(-21.5%) |
| Sep 2014 | - | $735.00 M(-7.1%) |
| Jun 2014 | - | $791.00 M(+1.8%) |
| Mar 2014 | - | $777.00 M(-1.3%) |
| Dec 2013 | $787.00 M(+8.1%) | $787.00 M(-6.1%) |
| Sep 2013 | - | $838.00 M(+16.6%) |
| Jun 2013 | - | $719.00 M(-1.0%) |
| Mar 2013 | - | $726.00 M(-0.3%) |
| Dec 2012 | $728.00 M(+1.5%) | $728.00 M(-15.3%) |
| Sep 2012 | - | $859.00 M(+19.1%) |
| Jun 2012 | - | $721.00 M(-17.0%) |
| Mar 2012 | - | $869.00 M(+21.2%) |
| Dec 2011 | $717.00 M(-14.3%) | $717.00 M(+21.5%) |
| Sep 2011 | - | $590.00 M(+8.7%) |
| Jun 2011 | - | $543.00 M(-23.2%) |
| Mar 2011 | - | $707.00 M(-15.5%) |
| Dec 2010 | $837.00 M(+37.4%) | $837.00 M(+15.9%) |
| Sep 2010 | - | $722.00 M(+8.6%) |
| Jun 2010 | - | $665.00 M(+7.8%) |
| Mar 2010 | - | $617.00 M(+1.3%) |
| Dec 2009 | $609.00 M(+28.2%) | $609.00 M(-3.9%) |
| Sep 2009 | - | $634.00 M(+13.4%) |
| Jun 2009 | - | $559.00 M(+9.2%) |
| Mar 2009 | - | $512.00 M(+7.8%) |
| Dec 2008 | $475.00 M(+57.8%) | $475.00 M(+30.1%) |
| Sep 2008 | - | $365.00 M(+5.2%) |
| Jun 2008 | - | $347.00 M(+15.7%) |
| Mar 2008 | - | $300.00 M(-0.3%) |
| Dec 2007 | $301.00 M(+176.1%) | $301.00 M(+35.6%) |
| Sep 2007 | - | $222.00 M(+103.7%) |
| Dec 2006 | $109.00 M | $109.00 M |
FAQ
- What is Teradata annual working capital?
- What is the all time high annual working capital for Teradata?
- What is Teradata annual working capital year-on-year change?
- What is Teradata quarterly working capital?
- What is the all time high quarterly working capital for Teradata?
- What is Teradata quarterly working capital year-on-year change?
What is Teradata annual working capital?
The current annual working capital of TDC is -$181.00 M
What is the all time high annual working capital for Teradata?
Teradata all-time high annual working capital is $892.00 M
What is Teradata annual working capital year-on-year change?
Over the past year, TDC annual working capital has changed by -$54.00 M (-42.52%)
What is Teradata quarterly working capital?
The current quarterly working capital of TDC is -$181.00 M
What is the all time high quarterly working capital for Teradata?
Teradata all-time high quarterly working capital is $892.00 M
What is Teradata quarterly working capital year-on-year change?
Over the past year, TDC quarterly working capital has changed by -$9.00 M (-5.23%)