annual working capital:
-$181.00M-$54.00M(-42.52%)Summary
- As of today (July 1, 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:
-$155.00M+$26.00M(+14.36%)Summary
- As of today (July 1, 2025), TDC quarterly working capital is -$155.00 million, with the most recent change of +$26.00 million (+14.36%) on March 1, 2025.
- Over the past year, TDC quarterly working capital has increased by +$59.00 million (+27.57%).
- TDC quarterly working capital is now -117.38% 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% | +27.6% |
| 3 y3 years | -347.9% | -19.2% |
| 5 y5 years | -241.4% | -327.9% |
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 | -398.1% | +30.8% |
| 5 y | 5-year | -241.4% | at low | -204.7% | +30.8% |
| alltime | all time | -120.3% | at low | -117.4% | +30.8% |
TDC Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | -$155.00M(-14.4%) |
| Dec 2024 | -$181.00M(+42.5%) | -$181.00M(+5.2%) |
| Sep 2024 | - | -$172.00M(-23.2%) |
| Jun 2024 | - | -$224.00M(+4.7%) |
| Mar 2024 | - | -$214.00M(+68.5%) |
| Dec 2023 | -$127.00M(-704.8%) | -$127.00M(-13.6%) |
| Sep 2023 | - | -$147.00M(+390.0%) |
| Jun 2023 | - | -$30.00M(-528.6%) |
| Mar 2023 | - | $7.00M(-66.7%) |
| Dec 2022 | $21.00M(-71.2%) | $21.00M(-59.6%) |
| Sep 2022 | - | $52.00M(+20.9%) |
| Jun 2022 | - | $43.00M(-133.1%) |
| Mar 2022 | - | -$130.00M(-278.1%) |
| Dec 2021 | $73.00M(-20.7%) | $73.00M(-33.0%) |
| Sep 2021 | - | $109.00M(-26.4%) |
| Jun 2021 | - | $148.00M(+23.3%) |
| Mar 2021 | - | $120.00M(+30.4%) |
| Dec 2020 | $92.00M(-28.1%) | $92.00M(+31.4%) |
| Sep 2020 | - | $70.00M(+27.3%) |
| Jun 2020 | - | $55.00M(-19.1%) |
| Mar 2020 | - | $68.00M(-46.9%) |
| Dec 2019 | $128.00M(-69.5%) | $128.00M(-37.9%) |
| Sep 2019 | - | $206.00M(-22.0%) |
| Jun 2019 | - | $264.00M(-32.0%) |
| Mar 2019 | - | $388.00M(-7.4%) |
| Dec 2018 | $419.00M(-39.0%) | $419.00M(-25.0%) |
| Sep 2018 | - | $559.00M(-8.2%) |
| Jun 2018 | - | $609.00M(-1.3%) |
| Mar 2018 | - | $617.00M(-10.2%) |
| Dec 2017 | $687.00M(-23.0%) | $687.00M(+20.1%) |
| Sep 2017 | - | $572.00M(-24.3%) |
| Jun 2017 | - | $756.00M(-13.0%) |
| Mar 2017 | - | $869.00M(-2.6%) |
| Dec 2016 | $892.00M | $892.00M(+7.6%) |
| Sep 2016 | - | $829.00M(+6.8%) |
| Jun 2016 | - | $776.00M(+9.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2016 | - | $709.00M(-9.2%) |
| Dec 2015 | $781.00M(+35.4%) | $781.00M(+15.5%) |
| Sep 2015 | - | $676.00M(-17.6%) |
| Jun 2015 | - | $820.00M(+10.7%) |
| Mar 2015 | - | $741.00M(+28.4%) |
| Dec 2014 | $577.00M(-26.7%) | $577.00M(-21.5%) |
| Sep 2014 | - | $735.00M(-7.1%) |
| Jun 2014 | - | $791.00M(+1.8%) |
| Mar 2014 | - | $777.00M(-1.3%) |
| Dec 2013 | $787.00M(+8.1%) | $787.00M(-6.1%) |
| Sep 2013 | - | $838.00M(+16.6%) |
| Jun 2013 | - | $719.00M(-1.0%) |
| Mar 2013 | - | $726.00M(-0.3%) |
| Dec 2012 | $728.00M(+1.5%) | $728.00M(-15.3%) |
| Sep 2012 | - | $859.00M(+19.1%) |
| Jun 2012 | - | $721.00M(-17.0%) |
| Mar 2012 | - | $869.00M(+21.2%) |
| Dec 2011 | $717.00M(-14.3%) | $717.00M(+21.5%) |
| Sep 2011 | - | $590.00M(+8.7%) |
| Jun 2011 | - | $543.00M(-23.2%) |
| Mar 2011 | - | $707.00M(-15.5%) |
| Dec 2010 | $837.00M(+37.4%) | $837.00M(+15.9%) |
| Sep 2010 | - | $722.00M(+8.6%) |
| Jun 2010 | - | $665.00M(+7.8%) |
| Mar 2010 | - | $617.00M(+1.3%) |
| Dec 2009 | $609.00M(+28.2%) | $609.00M(-3.9%) |
| Sep 2009 | - | $634.00M(+13.4%) |
| Jun 2009 | - | $559.00M(+9.2%) |
| Mar 2009 | - | $512.00M(+7.8%) |
| Dec 2008 | $475.00M(+57.8%) | $475.00M(+30.1%) |
| Sep 2008 | - | $365.00M(+5.2%) |
| Jun 2008 | - | $347.00M(+15.7%) |
| Mar 2008 | - | $300.00M(-0.3%) |
| Dec 2007 | $301.00M(+176.1%) | $301.00M(+35.6%) |
| Sep 2007 | - | $222.00M(+103.7%) |
| Dec 2006 | $109.00M | $109.00M |
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 -$181.00M
What is the all time high annual working capital for Teradata?
Teradata all-time high annual working capital is $892.00M
What is Teradata annual working capital year-on-year change?
Over the past year, TDC annual working capital has changed by -$54.00M (-42.52%)
What is Teradata quarterly working capital?
The current quarterly working capital of TDC is -$155.00M
What is the all time high quarterly working capital for Teradata?
Teradata all-time high quarterly working capital is $892.00M
What is Teradata quarterly working capital year-on-year change?
Over the past year, TDC quarterly working capital has changed by +$59.00M (+27.57%)