Annual Working Capital
-$4.62B$595.26M-14.80%
Summary
- Current Value
- As of today, TEF annual working capital is -$4.62B, down -14.80% on
- Historical Performance
- TEF annual working capital is down -229.03% over the past 3 years, and up +36.60% over the past 5 years
- All-Time High Comparison
- TEF annual working capital is currently -176.11% below its historical high of $6.07B set on
- 3-Year Low Comparison
- TEF annual working capital is at its 3-year low
- Sector Comparison
- TEF annual working capital is higher than 2.46% of companies in Communication Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$4.62B | -14.8% | -229.0% | +36.6% | -3.6% | |
| Quarterly Working Capital | -$4.15B | +2.2% | -633.8% | -180.4% | +77.8% | |
| Price | $4.03 | +0.8% | +7.2% | -9.4% | -81.4% | |
| Annual Current Assets | $22.03B | +0.9% | -20.1% | -17.2% | -35.6% | |
| Annual Current Liabilities | $26.65B | +3.1% | -8.1% | -21.4% | -31.1% | |
| Annual Current Ratio | 0.83 | -1.2% | -12.6% | +5.1% | -5.7% | |
| Annual Quick Ratio | 0.79 | -1.3% | -10.2% | – | -7.1% | |
| Annual Shareholders Equity | $12.22B | -22.7% | -26.7% | +22.6% | -60.8% | |
| Market Cap | $23B | +0.7% | +4.6% | -7.6% | -77.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.49B | N/A | -209.9% |
| 5Y | $6.07B | N/A | -176.1% |
| All | $6.07B | -176.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$4.62B | at low | |
| 5Y | -$4.62B | at low | |
| All | -$16.69B | +72.3% |
Working Capital History
FAQ
What is the current annual working capital of TEF?
As of today, TEF annual working capital is -$4.62B
What is 1-year change in TEF annual working capital?
TEF annual working capital is down -14.80% year-over-year
What is 3-year change in TEF annual working capital?
TEF annual working capital is down -229.03% over the past 3 years
How far is TEF annual working capital from its all-time high?
TEF annual working capital is currently -176.11% below its historical high of $6.07B set on December 31, 2020
How does TEF annual working capital rank versus sector peers?
TEF annual working capital is higher than 2.46% of companies in Communication Services sector
When is TEF next annual earnings release?
The next annual earnings release for TEF is on
Quarterly Working Capital
-$4.15B$1.45B+25.81%
Summary
- Current Value
- As of today, TEF quarterly working capital is -$4.15B, up +25.81% on
- Historical Performance
- TEF quarterly working capital is up +2.24% year-over-year, and down -633.76% over the past 3 years
- All-Time High Comparison
- TEF quarterly working capital is currently -157.08% below its historical high of $7.28B set on
- 3-Year Low Comparison
- TEF quarterly working capital is +25.81% above its 3-year low of -$5.60B reached on
- Sector Comparison
- TEF quarterly working capital is higher than 2.45% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$4.15B | +25.8% | +2.2% | -633.8% | -180.4% | |
| Annual Working Capital | -$4.62B | – | -14.8% | -229.0% | +36.6% | |
| Price | $4.03 | -19.1% | +0.8% | +7.2% | -9.4% | |
| Quarterly Current Assets | $22.31B | -6.6% | -7.5% | -5.6% | -43.0% | |
| Quarterly Current Liabilities | $26.47B | -10.3% | -6.7% | +9.4% | -22.1% | |
| Quarterly Current Ratio | 0.84 | +3.7% | -1.2% | -14.3% | -27.0% | |
| Quarterly Quick Ratio | 0.80 | +2.6% | -1.2% | -11.1% | -25.9% | |
| Quarterly Shareholders Equity | $20.70B | +81.2% | -9.8% | -17.9% | +62.4% | |
| Market Cap | $23B | -19.1% | +0.7% | +4.6% | -7.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$760.46M | -446.4% | |
| 3Y | -$760.46M | -446.4% | |
| 5Y | $7.28B | -157.1% | |
| All | $7.28B | -157.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.60B | +25.8% | |
| 3Y | -$5.60B | +25.8% | |
| 5Y | -$5.60B | +25.8% | |
| All | -$21.15B | +80.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TEF?
As of today, TEF quarterly working capital is -$4.15B
What is TEF quarterly working capital most recent change?
TEF quarterly working capital was up +25.81% on September 30, 2025
What is 1-year change in TEF quarterly working capital?
TEF quarterly working capital is up +2.24% year-over-year
How far is TEF quarterly working capital from its all-time high?
TEF quarterly working capital is currently -157.08% below its historical high of $7.28B set on March 31, 2021
How does TEF quarterly working capital rank versus sector peers?
TEF quarterly working capital is higher than 2.45% of companies in Communication Services sector
When is TEF next earnings release?
The next earnings release for TEF is on
Working Capital Formula
Working Capital = −
Data Sources & References
- TEF Official Website www.telefonica.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/814052/000081405225000100/0000814052-25-000100-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/814052/000081405225000036/0000814052-25-000036-index.htm
- TEF Profile on Yahoo Finance finance.yahoo.com/quote/TEF
- TEF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tef