Annual Working Capital
-$2.92 B
-$2.37 B-433.14%
December 31, 2023
Summary
- As of February 7, 2025, TEF annual working capital is -$2.92 billion, with the most recent change of -$2.37 billion (-433.14%) on December 31, 2023.
- During the last 3 years, TEF annual working capital has fallen by -$9.73 billion (-142.89%).
- TEF annual working capital is now -142.89% below its all-time high of $6.81 billion, reached on December 31, 2020.
Performance
TEF Working Capital Chart
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Quarterly Working Capital
-$4.25 B
-$482.21 M-12.79%
September 1, 2024
Summary
- As of February 7, 2025, TEF quarterly working capital is -$4.25 billion, with the most recent change of -$482.21 million (-12.79%) on September 1, 2024.
- Over the past year, TEF quarterly working capital has dropped by -$1.33 billion (-45.58%).
- TEF quarterly working capital is now -158.58% below its all-time high of $7.26 billion, reached on March 31, 2021.
Performance
TEF Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TEF Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -433.1% | -45.6% |
| 3 y3 years | -142.9% | -48.5% |
| 5 y5 years | +59.5% | -48.5% |
TEF 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 | -433.1% | at low | -676.1% | at low |
| 5 y | 5-year | -142.9% | +55.5% | -158.6% | +37.0% |
| alltime | all time | -142.9% | +83.0% | -158.6% | +79.9% |
Telefonica SA Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$4.25 B(+12.8%) |
| Jun 2024 | - | -$3.77 B(+61.7%) |
| Mar 2024 | - | -$2.33 B(-20.2%) |
| Dec 2023 | -$2.92 B(+433.1%) | -$2.92 B(+133.1%) |
| Sep 2023 | - | -$1.25 B(-56.2%) |
| Jun 2023 | - | -$2.86 B(-2.6%) |
| Mar 2023 | - | -$2.94 B(+436.5%) |
| Dec 2022 | -$548.00 M(-14.5%) | -$548.00 M(-3.5%) |
| Sep 2022 | - | -$568.11 M(-73.2%) |
| Jun 2022 | - | -$2.12 B(-32.9%) |
| Mar 2022 | - | -$3.16 B(+393.6%) |
| Dec 2021 | -$640.84 M(-109.4%) | -$640.84 M(-116.5%) |
| Sep 2021 | - | $3.87 B(-36.6%) |
| Jun 2021 | - | $6.11 B(-15.8%) |
| Mar 2021 | - | $7.26 B(+6.6%) |
| Dec 2020 | $6.81 B(-203.7%) | $6.81 B(+31.6%) |
| Sep 2020 | - | $5.18 B(-15.3%) |
| Jun 2020 | - | $6.11 B(-190.4%) |
| Mar 2020 | - | -$6.76 B(+2.9%) |
| Dec 2019 | -$6.57 B(-9.0%) | -$6.57 B(+63.2%) |
| Sep 2019 | - | -$4.02 B(-30.7%) |
| Jun 2019 | - | -$5.80 B(+20.5%) |
| Mar 2019 | - | -$4.81 B(-33.3%) |
| Dec 2018 | -$7.22 B(-34.1%) | -$7.22 B(+0.6%) |
| Sep 2018 | - | -$7.17 B(+18.9%) |
| Mar 2018 | - | -$6.04 B(-44.9%) |
| Dec 2017 | -$10.96 B(-33.0%) | -$10.96 B(-0.9%) |
| Sep 2017 | - | -$11.06 B(+0.6%) |
| Jun 2017 | - | -$10.99 B(+8.5%) |
| Mar 2017 | - | -$10.13 B(-38.1%) |
| Dec 2016 | -$16.36 B(-4.5%) | -$16.36 B(-3.0%) |
| Sep 2016 | - | -$16.86 B(+3999.2%) |
| Mar 2016 | - | -$411.40 M(-97.6%) |
| Dec 2015 | -$17.13 B(+106.9%) | -$17.13 B(+426.8%) |
| Sep 2015 | - | -$3.25 B(-15.4%) |
| Jun 2015 | - | -$3.84 B(-386.4%) |
| Mar 2015 | - | $1.34 B(-116.2%) |
| Dec 2014 | -$8.28 B(-5055.5%) | -$8.28 B(+1346.8%) |
| Sep 2014 | - | -$572.27 M(-63.3%) |
| Jun 2014 | - | -$1.56 B(-51.5%) |
| Mar 2014 | - | -$3.22 B(-2025.3%) |
| Dec 2013 | $167.09 M(-102.1%) | $167.09 M(-113.4%) |
| Sep 2013 | - | -$1.25 B(-83.5%) |
| Jun 2013 | - | -$7.55 B(-30.2%) |
| Mar 2013 | - | -$10.83 B(+38.4%) |
| Dec 2012 | -$7.82 B(-48.6%) | -$7.82 B(-10.5%) |
| Sep 2012 | - | -$8.74 B(-30.1%) |
| Jun 2012 | - | -$12.50 B(+9.1%) |
| Mar 2012 | - | -$11.46 B(-24.8%) |
| Dec 2011 | -$15.23 B(-8.0%) | -$15.23 B(-9.3%) |
| Sep 2011 | - | -$16.78 B(-11.6%) |
| Jun 2011 | - | -$18.98 B(+82.3%) |
| Mar 2011 | - | -$10.41 B(-37.1%) |
| Dec 2010 | -$16.54 B(+272.4%) | -$16.54 B(-11.5%) |
| Sep 2010 | - | -$18.69 B(+9.4%) |
| Jun 2010 | - | -$17.09 B(+115.4%) |
| Mar 2010 | - | -$7.94 B(+78.7%) |
| Dec 2009 | -$4.44 B | -$4.44 B(-58.7%) |
| Sep 2009 | - | -$10.76 B(+22.9%) |
| Jun 2009 | - | -$8.76 B(+46.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2009 | - | -$5.97 B(-40.3%) |
| Dec 2008 | -$10.00 B(+5.5%) | -$10.00 B(-26.0%) |
| Sep 2008 | - | -$13.52 B(+66.9%) |
| Jun 2008 | - | -$8.10 B(-2.9%) |
| Mar 2008 | - | -$8.34 B(-12.0%) |
| Dec 2007 | -$9.48 B(-16.7%) | -$9.48 B(+44.5%) |
| Sep 2007 | - | -$6.56 B(+2.1%) |
| Jun 2007 | - | -$6.42 B(-11.8%) |
| Mar 2007 | - | -$7.29 B(-36.0%) |
| Dec 2006 | -$11.38 B(+16.4%) | -$11.38 B(+23.1%) |
| Sep 2006 | - | -$9.24 B(+28.8%) |
| Jun 2006 | - | -$7.18 B(-66.0%) |
| Mar 2006 | - | -$21.13 B(+116.3%) |
| Dec 2005 | -$9.77 B(-8.9%) | -$9.77 B(-2.1%) |
| Sep 2005 | - | -$9.98 B(-32.6%) |
| Jun 2005 | - | -$14.80 B(+44.1%) |
| Mar 2005 | - | -$10.27 B(-4.2%) |
| Dec 2004 | -$10.72 B(+153.5%) | -$10.72 B(+68.7%) |
| Sep 2004 | - | -$6.36 B(+25.8%) |
| Jun 2004 | - | -$5.05 B(+33.0%) |
| Mar 2004 | - | -$3.80 B(-10.2%) |
| Dec 2003 | -$4.23 B(-1.8%) | -$4.23 B(-14.2%) |
| Sep 2003 | - | -$4.93 B(+2.7%) |
| Jun 2003 | - | -$4.80 B(+64.9%) |
| Mar 2003 | - | -$2.91 B(-32.5%) |
| Dec 2002 | -$4.31 B(-21.6%) | -$4.31 B(-27.5%) |
| Sep 2002 | - | -$5.94 B(+36.2%) |
| Jun 2002 | - | -$4.36 B(-25.9%) |
| Mar 2002 | - | -$5.88 B(+7.0%) |
| Dec 2001 | -$5.50 B(-21.8%) | -$5.50 B(-30.4%) |
| Sep 2001 | - | -$7.90 B(+6.1%) |
| Jun 2001 | - | -$7.44 B(-2.2%) |
| Mar 2001 | - | -$7.61 B(+8.3%) |
| Dec 2000 | -$7.03 B(+78.5%) | -$7.03 B(+76.7%) |
| Sep 2000 | - | -$3.98 B(-14.9%) |
| Jun 2000 | - | -$4.67 B(+58.7%) |
| Mar 2000 | - | -$2.94 B(-25.2%) |
| Dec 1999 | -$3.94 B(-42.0%) | -$3.94 B(+14.5%) |
| Sep 1999 | - | -$3.44 B(+29.9%) |
| Jun 1999 | - | -$2.65 B(+1.1%) |
| Mar 1999 | - | -$2.62 B(-61.4%) |
| Dec 1998 | -$6.79 B(+70.9%) | -$6.79 B(+28.3%) |
| Sep 1998 | - | -$5.29 B(+208.3%) |
| Jun 1998 | - | -$1.72 B(-47.5%) |
| Mar 1998 | - | -$3.27 B(-17.7%) |
| Dec 1997 | -$3.97 B(+6.1%) | -$3.97 B(+34.2%) |
| Jun 1997 | - | -$2.96 B(-22.2%) |
| Mar 1997 | - | -$3.80 B(+1.7%) |
| Dec 1996 | -$3.74 B(+32.7%) | -$3.74 B(+66.7%) |
| Sep 1996 | - | -$2.24 B(-4.3%) |
| Jun 1996 | - | -$2.35 B(+0.9%) |
| Mar 1996 | - | -$2.33 B(-17.5%) |
| Dec 1995 | -$2.82 B(+37.3%) | -$2.82 B(+92.9%) |
| Jun 1995 | - | -$1.46 B(-7.1%) |
| Mar 1995 | - | -$1.57 B(-23.4%) |
| Dec 1994 | -$2.05 B(-44.7%) | -$2.05 B(-44.7%) |
| Dec 1991 | -$3.71 B(-31.0%) | -$3.71 B(-31.0%) |
| Dec 1990 | -$5.38 B(+106.2%) | -$5.38 B(+106.2%) |
| Dec 1989 | -$2.61 B(+380.2%) | -$2.61 B(+380.2%) |
| Dec 1988 | -$543.24 M(-17.8%) | -$543.24 M(-17.8%) |
| Dec 1987 | -$660.54 M | -$660.54 M |
FAQ
- What is Telefonica SA annual working capital?
- What is the all time high annual working capital for Telefonica SA?
- What is Telefonica SA annual working capital year-on-year change?
- What is Telefonica SA quarterly working capital?
- What is the all time high quarterly working capital for Telefonica SA?
- What is Telefonica SA quarterly working capital year-on-year change?
What is Telefonica SA annual working capital?
The current annual working capital of TEF is -$2.92 B
What is the all time high annual working capital for Telefonica SA?
Telefonica SA all-time high annual working capital is $6.81 B
What is Telefonica SA annual working capital year-on-year change?
Over the past year, TEF annual working capital has changed by -$2.37 B (-433.14%)
What is Telefonica SA quarterly working capital?
The current quarterly working capital of TEF is -$4.25 B
What is the all time high quarterly working capital for Telefonica SA?
Telefonica SA all-time high quarterly working capital is $7.26 B
What is Telefonica SA quarterly working capital year-on-year change?
Over the past year, TEF quarterly working capital has changed by -$1.33 B (-45.58%)