Annual Working Capital
-$181.00M$54.00M-42.52%
Summary
- Current Value
- As of today, TDC annual working capital is -$181.00M, down -42.52% on
- Historical Performance
- TDC annual working capital is down -347.95% over the past 3 years, and down -241.41% over the past 5 years
- All-Time High Comparison
- TDC annual working capital is currently -120.29% below its historical high of $892.00M set on
- 3-Year Low Comparison
- TDC annual working capital is at its 3-year low
- Sector Comparison
- TDC annual working capital is higher than 3.76% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$181.00M | -42.5% | -347.9% | -241.4% | -129.7% | |
| Quarterly Working Capital | -$95.00M | +44.8% | -282.7% | -235.7% | -113.2% | |
| Price | $31.43 | +1.0% | -6.6% | +31.8% | -28.8% | |
| Annual Current Assets | $749.00M | -13.8% | -32.3% | -26.1% | -35.0% | |
| Annual Current Liabilities | $930.00M | -6.6% | -10.0% | +5.0% | +71.3% | |
| Annual Current Ratio | 0.81 | -6.9% | -24.3% | -28.9% | -61.8% | |
| Annual Quick Ratio | 0.79 | -8.1% | -24.8% | – | -61.1% | |
| Annual Shareholders Equity | $133.00M | -1.5% | -71.1% | -49.2% | -85.4% | |
| Market Cap | $3B | -1.0% | -13.9% | +12.9% | -60.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $21.00M | N/A | -961.9% |
| 5Y | $92.00M | N/A | -296.7% |
| All | $892.00M | -120.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$181.00M | at low | |
| 5Y | -$181.00M | at low | |
| All | -$181.00M | at low |
Working Capital History
FAQ
What is the current annual working capital of TDC?
As of today, TDC annual working capital is -$181.00M
What is 1-year change in TDC annual working capital?
TDC annual working capital is down -42.52% year-over-year
What is 3-year change in TDC annual working capital?
TDC annual working capital is down -347.95% over the past 3 years
How far is TDC annual working capital from its all-time high?
TDC annual working capital is currently -120.29% below its historical high of $892.00M set on December 31, 2016
How does TDC annual working capital rank versus sector peers?
TDC annual working capital is higher than 3.76% of companies in Technology sector
When is TDC next annual earnings release?
The next annual earnings release for TDC is on
Quarterly Working Capital
-$95.00M$46.00M+32.62%
Summary
- Current Value
- As of today, TDC quarterly working capital is -$95.00M, up +32.62% on
- Historical Performance
- TDC quarterly working capital is up +44.77% year-over-year, and down -282.69% over the past 3 years
- All-Time High Comparison
- TDC quarterly working capital is currently -110.65% below its historical high of $892.00M set on
- 3-Year Low Comparison
- TDC quarterly working capital is +57.59% above its 3-year low of -$224.00M reached on
- Sector Comparison
- TDC quarterly working capital is higher than 6.13% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$95.00M | +32.6% | +44.8% | -282.7% | -235.7% | |
| Annual Working Capital | -$181.00M | – | -42.5% | -347.9% | -241.4% | |
| Price | $31.43 | +41.8% | +1.0% | -6.6% | +31.8% | |
| Quarterly Current Assets | $811.00M | +7.1% | +15.4% | -5.2% | -16.0% | |
| Quarterly Current Liabilities | $906.00M | +0.9% | +3.5% | +12.8% | +1.2% | |
| Quarterly Current Ratio | 0.90 | +7.1% | +12.5% | -15.1% | -16.7% | |
| Quarterly Quick Ratio | 0.89 | +6.0% | +12.7% | -15.2% | -16.0% | |
| Quarterly Shareholders Equity | $219.00M | +24.4% | +75.2% | -6.8% | -43.0% | |
| Market Cap | $3B | +41.0% | -1.0% | -13.9% | +12.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$95.00M | at high | |
| 3Y | $21.00M | N/A | -552.4% |
| 5Y | $148.00M | -164.2% | |
| All | $892.00M | -110.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$181.00M | N/A | +47.5% |
| 3Y | -$224.00M | +57.6% | |
| 5Y | -$224.00M | +57.6% | |
| All | -$224.00M | +57.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TDC?
As of today, TDC quarterly working capital is -$95.00M
What is TDC quarterly working capital most recent change?
TDC quarterly working capital was up +32.62% on September 30, 2025
What is 1-year change in TDC quarterly working capital?
TDC quarterly working capital is up +44.77% year-over-year
How far is TDC quarterly working capital from its all-time high?
TDC quarterly working capital is currently -110.65% below its historical high of $892.00M set on December 31, 2016
How does TDC quarterly working capital rank versus sector peers?
TDC quarterly working capital is higher than 6.13% of companies in Technology sector
When is TDC next earnings release?
The next earnings release for TDC is on
Working Capital Formula
Working Capital = −
Data Sources & References
- TDC Official Website www.teradata.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/816761/000162828025049313/0001628280-25-049313-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/816761/000081676125000027/0000816761-25-000027-index.htm
- TDC Profile on Yahoo Finance finance.yahoo.com/quote/TDC
- TDC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tdc