annual working capital:
-$3.50B-$579.95M(-19.85%)Summary
- As of today (May 24, 2025), TEF annual working capital is -$3.50 billion, with the most recent change of -$579.95 million (-19.85%) on December 31, 2024.
- During the last 3 years, TEF annual working capital has fallen by -$2.86 billion (-446.40%).
- TEF annual working capital is now -151.41% below its all-time high of $6.81 billion, reached on December 31, 2020.
Performance
TEF Working capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly working capital:
-$761.96M+$2.74B(+78.24%)Summary
- As of today (May 24, 2025), TEF quarterly working capital is -$761.96 million, with the most recent change of +$2.74 billion (+78.24%) on March 1, 2025.
- Over the past year, TEF quarterly working capital has increased by +$1.57 billion (+67.33%).
- TEF quarterly working capital is now -110.50% below its all-time high of $7.26 billion, reached on March 31, 2021.
Performance
TEF quarterly working capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Working capital Formula
Working Capital = Current Assets − Current Liabilities
TEF Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -19.9% | +67.3% |
| 3 y3 years | -446.4% | +75.9% |
| 5 y5 years | +46.7% | +88.7% |
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 | -539.0% | at low | -39.0% | +82.1% |
| 5 y | 5-year | -151.4% | +46.7% | -110.5% | +88.7% |
| alltime | all time | -151.4% | +79.6% | -110.5% | +96.4% |
TEF Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | -$761.96M(-78.2%) |
| Dec 2024 | -$3.50B(+19.9%) | -$3.50B(-17.7%) |
| Sep 2024 | - | -$4.25B(+12.8%) |
| Jun 2024 | - | -$3.77B(+61.7%) |
| Mar 2024 | - | -$2.33B(-20.2%) |
| Dec 2023 | -$2.92B(+433.1%) | -$2.92B(+133.1%) |
| Sep 2023 | - | -$1.25B(-56.2%) |
| Jun 2023 | - | -$2.86B(-2.6%) |
| Mar 2023 | - | -$2.94B(+436.5%) |
| Dec 2022 | -$548.00M(-14.5%) | -$548.00M(-3.5%) |
| Sep 2022 | - | -$568.11M(-73.2%) |
| Jun 2022 | - | -$2.12B(-32.9%) |
| Mar 2022 | - | -$3.16B(+393.6%) |
| Dec 2021 | -$640.84M(-109.4%) | -$640.84M(-116.5%) |
| Sep 2021 | - | $3.87B(-36.6%) |
| Jun 2021 | - | $6.11B(-15.8%) |
| Mar 2021 | - | $7.26B(+6.6%) |
| Dec 2020 | $6.81B(-203.7%) | $6.81B(+31.6%) |
| Sep 2020 | - | $5.18B(-15.3%) |
| Jun 2020 | - | $6.11B(-190.4%) |
| Mar 2020 | - | -$6.76B(+2.9%) |
| Dec 2019 | -$6.57B(-9.0%) | -$6.57B(+63.2%) |
| Sep 2019 | - | -$4.02B(-30.7%) |
| Jun 2019 | - | -$5.80B(+20.5%) |
| Mar 2019 | - | -$4.81B(-33.3%) |
| Dec 2018 | -$7.22B(-34.1%) | -$7.22B(+0.6%) |
| Sep 2018 | - | -$7.17B(+18.9%) |
| Mar 2018 | - | -$6.04B(-44.9%) |
| Dec 2017 | -$10.96B(-33.0%) | -$10.96B(-0.9%) |
| Sep 2017 | - | -$11.06B(+0.6%) |
| Jun 2017 | - | -$10.99B(+8.5%) |
| Mar 2017 | - | -$10.13B(-38.1%) |
| Dec 2016 | -$16.36B(-4.5%) | -$16.36B(-3.0%) |
| Sep 2016 | - | -$16.86B(+3999.2%) |
| Mar 2016 | - | -$411.40M(-97.6%) |
| Dec 2015 | -$17.13B(+106.9%) | -$17.13B(+426.8%) |
| Sep 2015 | - | -$3.25B(-15.4%) |
| Jun 2015 | - | -$3.84B(-386.4%) |
| Mar 2015 | - | $1.34B(-116.2%) |
| Dec 2014 | -$8.28B(-5055.5%) | -$8.28B(+1346.8%) |
| Sep 2014 | - | -$572.27M(-63.3%) |
| Jun 2014 | - | -$1.56B(-51.5%) |
| Mar 2014 | - | -$3.22B(-2025.3%) |
| Dec 2013 | $167.09M(-102.1%) | $167.09M(-113.4%) |
| Sep 2013 | - | -$1.25B(-83.5%) |
| Jun 2013 | - | -$7.55B(-30.2%) |
| Mar 2013 | - | -$10.83B(+38.4%) |
| Dec 2012 | -$7.82B(-48.6%) | -$7.82B(-10.5%) |
| Sep 2012 | - | -$8.74B(-30.1%) |
| Jun 2012 | - | -$12.50B(+9.1%) |
| Mar 2012 | - | -$11.46B(-24.8%) |
| Dec 2011 | -$15.23B(-8.0%) | -$15.23B(-9.3%) |
| Sep 2011 | - | -$16.78B(-11.6%) |
| Jun 2011 | - | -$18.98B(+82.3%) |
| Mar 2011 | - | -$10.41B(-37.1%) |
| Dec 2010 | -$16.54B(+272.4%) | -$16.54B(-11.5%) |
| Sep 2010 | - | -$18.69B(+9.4%) |
| Jun 2010 | - | -$17.09B(+115.4%) |
| Mar 2010 | - | -$7.94B(+78.7%) |
| Dec 2009 | -$4.44B | -$4.44B(-58.7%) |
| Sep 2009 | - | -$10.76B(+22.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2009 | - | -$8.76B(+46.7%) |
| Mar 2009 | - | -$5.97B(-40.3%) |
| Dec 2008 | -$10.00B(+5.5%) | -$10.00B(-26.0%) |
| Sep 2008 | - | -$13.52B(+66.9%) |
| Jun 2008 | - | -$8.10B(-2.9%) |
| Mar 2008 | - | -$8.34B(-12.0%) |
| Dec 2007 | -$9.48B(-16.7%) | -$9.48B(+44.5%) |
| Sep 2007 | - | -$6.56B(+2.1%) |
| Jun 2007 | - | -$6.42B(-11.8%) |
| Mar 2007 | - | -$7.29B(-36.0%) |
| Dec 2006 | -$11.38B(+16.4%) | -$11.38B(+23.1%) |
| Sep 2006 | - | -$9.24B(+28.8%) |
| Jun 2006 | - | -$7.18B(-66.0%) |
| Mar 2006 | - | -$21.13B(+116.3%) |
| Dec 2005 | -$9.77B(-8.9%) | -$9.77B(-2.1%) |
| Sep 2005 | - | -$9.98B(-32.6%) |
| Jun 2005 | - | -$14.80B(+44.1%) |
| Mar 2005 | - | -$10.27B(-4.2%) |
| Dec 2004 | -$10.72B(+153.5%) | -$10.72B(+68.7%) |
| Sep 2004 | - | -$6.36B(+25.8%) |
| Jun 2004 | - | -$5.05B(+33.0%) |
| Mar 2004 | - | -$3.80B(-10.2%) |
| Dec 2003 | -$4.23B(-1.8%) | -$4.23B(-14.2%) |
| Sep 2003 | - | -$4.93B(+2.7%) |
| Jun 2003 | - | -$4.80B(+64.9%) |
| Mar 2003 | - | -$2.91B(-32.5%) |
| Dec 2002 | -$4.31B(-21.6%) | -$4.31B(-27.5%) |
| Sep 2002 | - | -$5.94B(+36.2%) |
| Jun 2002 | - | -$4.36B(-25.9%) |
| Mar 2002 | - | -$5.88B(+7.0%) |
| Dec 2001 | -$5.50B(-21.8%) | -$5.50B(-30.4%) |
| Sep 2001 | - | -$7.90B(+6.1%) |
| Jun 2001 | - | -$7.44B(-2.2%) |
| Mar 2001 | - | -$7.61B(+8.3%) |
| Dec 2000 | -$7.03B(+78.5%) | -$7.03B(+76.7%) |
| Sep 2000 | - | -$3.98B(-14.9%) |
| Jun 2000 | - | -$4.67B(+58.7%) |
| Mar 2000 | - | -$2.94B(-25.2%) |
| Dec 1999 | -$3.94B(-42.0%) | -$3.94B(+14.5%) |
| Sep 1999 | - | -$3.44B(+29.9%) |
| Jun 1999 | - | -$2.65B(+1.1%) |
| Mar 1999 | - | -$2.62B(-61.4%) |
| Dec 1998 | -$6.79B(+70.9%) | -$6.79B(+28.3%) |
| Sep 1998 | - | -$5.29B(+208.3%) |
| Jun 1998 | - | -$1.72B(-47.5%) |
| Mar 1998 | - | -$3.27B(-17.7%) |
| Dec 1997 | -$3.97B(+6.1%) | -$3.97B(+34.2%) |
| Jun 1997 | - | -$2.96B(-22.2%) |
| Mar 1997 | - | -$3.80B(+1.7%) |
| Dec 1996 | -$3.74B(+32.7%) | -$3.74B(+66.7%) |
| Sep 1996 | - | -$2.24B(-4.3%) |
| Jun 1996 | - | -$2.35B(+0.9%) |
| Mar 1996 | - | -$2.33B(-17.5%) |
| Dec 1995 | -$2.82B(+37.3%) | -$2.82B(+92.9%) |
| Jun 1995 | - | -$1.46B(-7.1%) |
| Mar 1995 | - | -$1.57B(-23.4%) |
| Dec 1994 | -$2.05B(-44.7%) | -$2.05B(-44.7%) |
| Dec 1991 | -$3.71B(-31.0%) | -$3.71B(-31.0%) |
| Dec 1990 | -$5.38B(+106.2%) | -$5.38B(+106.2%) |
| Dec 1989 | -$2.61B(+380.2%) | -$2.61B(+380.2%) |
| Dec 1988 | -$543.24M(-17.8%) | -$543.24M(-17.8%) |
| Dec 1987 | -$660.54M | -$660.54M |
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 -$3.50B
What is the all time high annual working capital for Telefonica SA?
Telefonica SA all-time high annual working capital is $6.81B
What is Telefonica SA annual working capital year-on-year change?
Over the past year, TEF annual working capital has changed by -$579.95M (-19.85%)
What is Telefonica SA quarterly working capital?
The current quarterly working capital of TEF is -$761.96M
What is the all time high quarterly working capital for Telefonica SA?
Telefonica SA all-time high quarterly working capital is $7.26B
What is Telefonica SA quarterly working capital year-on-year change?
Over the past year, TEF quarterly working capital has changed by +$1.57B (+67.33%)