Annual Working Capital
$5.70B$5.27B+1,212.70%
Summary
- Current Value
- As of today, TECK annual working capital is $5.70B, up +1212.70% on
- Historical Performance
- TECK annual working capital is up +207.53% over the past 3 years, and up +330.32% over the past 5 years
- All-Time High Comparison
- TECK annual working capital is currently at its all-time high
- 3-Year Low Comparison
- TECK annual working capital is +1212.70% above its 3-year low of $434.55M reached on
- Sector Comparison
- TECK annual working capital is higher than 97.11% of companies in Basic Materials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $5.70B | +1212.7% | +207.5% | +330.3% | +358.9% | |
| Quarterly Working Capital | $4.84B | -19.8% | +124.5% | +573.7% | +141.5% | |
| Price | $50.56 | +20.3% | +21.5% | +157.7% | -22.3% | |
| Annual Current Assets | $8.74B | +78.3% | +81.0% | +152.2% | +149.3% | |
| Annual Current Liabilities | $3.04B | -32.0% | +2.1% | +41.9% | +34.2% | |
| Annual Current Ratio | 2.88 | +161.8% | +77.8% | +77.8% | +85.8% | |
| Annual Quick Ratio | 2.28 | +280.0% | +130.3% | +150.6% | +135.1% | |
| Annual Shareholders Equity | $18.13B | -11.4% | -0.4% | +10.4% | +31.2% | |
| Market Cap | $25B | +16.0% | +15.4% | +136.9% | -35.8% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.70B | at high | |
| 5Y | $5.70B | at high | |
| All | $5.70B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $434.55M | +1212.7% | |
| 5Y | $434.55M | +1212.7% | |
| All | -$4.20B | +236.0% |
Working Capital History
FAQ
What is the current annual working capital of TECK?
As of today, TECK annual working capital is $5.70B
What is 1-year change in TECK annual working capital?
TECK annual working capital is up +1212.70% year-over-year
What is 3-year change in TECK annual working capital?
TECK annual working capital is up +207.53% over the past 3 years
How far is TECK annual working capital from its all-time high?
TECK annual working capital is currently at its all-time high
How does TECK annual working capital rank versus sector peers?
TECK annual working capital is higher than 97.11% of companies in Basic Materials sector
When is TECK next annual earnings release?
The next annual earnings release for TECK is on
Quarterly Working Capital
$4.84B$224.44M-4.43%
Summary
- Current Value
- As of today, TECK quarterly working capital is $4.84B, down -4.43% on
- Historical Performance
- TECK quarterly working capital is down -19.78% year-over-year, and up +124.54% over the past 3 years
- All-Time High Comparison
- TECK quarterly working capital is currently -19.78% below its historical high of $6.04B set on
- 3-Year Low Comparison
- TECK quarterly working capital is +1014.23% above its 3-year low of $434.55M reached on
- Sector Comparison
- TECK quarterly working capital is higher than 94.57% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $4.84B | -4.4% | -19.8% | +124.5% | +573.7% | |
| Annual Working Capital | $5.70B | – | +1212.7% | +207.5% | +330.3% | |
| Price | $50.56 | +20.8% | +20.3% | +21.5% | +157.7% | |
| Quarterly Current Assets | $7.56B | +6.2% | -17.7% | +38.2% | +167.4% | |
| Quarterly Current Liabilities | $2.72B | +32.3% | -13.7% | -18.0% | +28.8% | |
| Quarterly Current Ratio | 2.78 | -19.9% | -4.8% | +68.5% | +107.5% | |
| Quarterly Quick Ratio | 2.08 | -15.4% | -11.5% | +92.6% | +210.4% | |
| Quarterly Shareholders Equity | $17.91B | +0.3% | -2.7% | -2.4% | +15.4% | |
| Market Cap | $25B | +20.9% | +16.0% | +15.4% | +136.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.70B | N/A | -15.1% |
| 3Y | $6.04B | -19.8% | |
| 5Y | $6.04B | -19.8% | |
| All | $6.04B | -19.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.84B | at low | |
| 3Y | $434.55M | +1014.2% | |
| 5Y | $434.55M | +1014.2% | |
| All | -$4.27B | +213.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TECK?
As of today, TECK quarterly working capital is $4.84B
What is TECK quarterly working capital most recent change?
TECK quarterly working capital was down -4.43% on September 30, 2025
What is 1-year change in TECK quarterly working capital?
TECK quarterly working capital is down -19.78% year-over-year
How far is TECK quarterly working capital from its all-time high?
TECK quarterly working capital is currently -19.78% below its historical high of $6.04B set on September 30, 2024
How does TECK quarterly working capital rank versus sector peers?
TECK quarterly working capital is higher than 94.57% of companies in Basic Materials sector
When is TECK next earnings release?
The next earnings release for TECK is on
Working Capital Formula
Working Capital = −
Data Sources & References
- TECK Official Website www.teck.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/886986/000095014225002847/0000950142-25-002847-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/886986/000088698625000004/0000886986-25-000004-index.htm
- TECK Profile on Yahoo Finance finance.yahoo.com/quote/TECK
- TECK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/teck