Annual Working Capital:
-$4.62B-$595.26M(-14.80%)Summary
- As of today, TEF annual working capital is -$4.62 billion, with the most recent change of -$595.26 million (-14.80%) on December 31, 2024.
- During the last 3 years, TEF annual working capital has fallen by -$3.21 billion (-229.03%).
- TEF annual working capital is now -176.11% below its all-time high of $6.07 billion, reached on December 31, 2020.
Performance
TEF Working Capital Chart
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Range
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Quarterly Working Capital:
-$4.15B+$1.45B(+25.81%)Summary
- As of today, TEF quarterly working capital is -$4.15 billion, with the most recent change of +$1.45 billion (+25.81%) on September 30, 2025.
- Over the past year, TEF quarterly working capital has increased by +$95.12 million (+2.24%).
- TEF quarterly working capital is now -157.08% below its all-time high of $7.28 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 |
|---|---|---|
| 1Y1 Year | -14.8% | +2.2% |
| 3Y3 Years | -229.0% | -633.8% |
| 5Y5 Years | +36.6% | -180.4% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -229.0% | at low | -633.8% | +25.8% |
| 5Y | 5-Year | -176.1% | +36.6% | -157.1% | +25.8% |
| All-Time | All-Time | -176.1% | +72.3% | -157.1% | +80.4% |
TEF Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | -$4.15B(+25.8%) |
| Jun 2025 | - | -$5.60B(-636.5%) |
| Mar 2025 | - | -$760.46M(+83.5%) |
| Dec 2024 | -$4.62B(-14.8%) | -$4.62B(-8.6%) |
| Sep 2024 | - | -$4.25B(+13.2%) |
| Jun 2024 | - | -$4.90B(-109.9%) |
| Mar 2024 | - | -$2.33B(+42.0%) |
| Dec 2023 | -$4.02B(-170.0%) | -$4.02B(-220.8%) |
| Sep 2023 | - | -$1.25B(+68.4%) |
| Jun 2023 | - | -$3.97B(-35.6%) |
| Mar 2023 | - | -$2.93B(-96.6%) |
| Dec 2022 | -$1.49B(-6.2%) | -$1.49B(-163.1%) |
| Sep 2022 | - | -$566.24M(+80.6%) |
| Jun 2022 | - | -$2.92B(+7.3%) |
| Mar 2022 | - | -$3.15B(-124.7%) |
| Dec 2021 | -$1.40B(-123.1%) | -$1.40B(-136.3%) |
| Sep 2021 | - | $3.87B(-36.5%) |
| Jun 2021 | - | $6.09B(-16.3%) |
| Mar 2021 | - | $7.28B(+20.0%) |
| Dec 2020 | $6.07B(+183.3%) | $6.07B(+17.3%) |
| Sep 2020 | - | $5.17B(-15.3%) |
| Jun 2020 | - | $6.10B(+190.8%) |
| Mar 2020 | - | -$6.72B(+7.7%) |
| Dec 2019 | -$7.28B(+11.7%) | -$7.28B(-81.7%) |
| Sep 2019 | - | -$4.01B(+31.0%) |
| Jun 2019 | - | -$5.81B(-20.8%) |
| Mar 2019 | - | -$4.81B(+41.7%) |
| Dec 2018 | -$8.25B(+15.5%) | -$8.25B(-15.0%) |
| Sep 2018 | - | -$7.17B(+27.4%) |
| Jun 2018 | - | -$9.87B(-64.0%) |
| Mar 2018 | - | -$6.02B(+38.3%) |
| Dec 2017 | -$9.76B(+35.3%) | -$9.76B(+12.1%) |
| Sep 2017 | - | -$11.10B(-1.3%) |
| Jun 2017 | - | -$10.96B(-8.1%) |
| Mar 2017 | - | -$10.14B(+32.8%) |
| Dec 2016 | -$15.08B(-53.2%) | -$15.08B(+10.7%) |
| Sep 2016 | - | -$16.89B(-18.5%) |
| Jun 2016 | - | -$14.26B(-3346.5%) |
| Mar 2016 | - | -$413.66M(-1623.2%) |
| Dec 2015 | -$9.85B(-19.5%) | $27.16M(+100.8%) |
| Sep 2015 | - | -$3.23B(+15.5%) |
| Jun 2015 | - | -$3.82B(-386.9%) |
| Mar 2015 | - | $1.33B(+118.8%) |
| Dec 2014 | -$8.24B(-5041.6%) | -$7.10B(-1145.7%) |
| Sep 2014 | - | -$569.73M(+63.6%) |
| Jun 2014 | - | -$1.57B(+51.4%) |
| Mar 2014 | - | -$3.22B(-2033.5%) |
| Dec 2013 | $166.73M(+102.1%) | $166.73M(+113.3%) |
| Sep 2013 | - | -$1.25B(+83.4%) |
| Jun 2013 | - | -$7.53B(+30.6%) |
| Mar 2013 | - | -$10.85B(-39.1%) |
| Dec 2012 | -$7.80B(+48.9%) | -$7.80B(+10.4%) |
| Sep 2012 | - | -$8.71B(+31.7%) |
| Jun 2012 | - | -$12.75B(-11.3%) |
| Mar 2012 | - | -$11.46B(+24.9%) |
| Dec 2011 | -$15.26B(+8.5%) | -$15.26B(+8.0%) |
| Sep 2011 | - | -$16.58B(+12.8%) |
| Jun 2011 | - | -$19.00B(-81.6%) |
| Mar 2011 | - | -$10.46B(+37.3%) |
| Dec 2010 | -$16.69B(-274.4%) | -$16.69B(+10.9%) |
| Sep 2010 | - | -$18.73B(-9.4%) |
| Jun 2010 | - | -$17.12B(-115.3%) |
| Mar 2010 | - | -$7.95B(-78.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2009 | -$4.46B(+55.2%) | -$4.46B(+58.5%) |
| Sep 2009 | - | -$10.74B(-22.7%) |
| Jun 2009 | - | -$8.76B(-46.2%) |
| Mar 2009 | - | -$5.99B(+39.8%) |
| Dec 2008 | -$9.95B(-4.8%) | -$9.95B(+26.2%) |
| Sep 2008 | - | -$13.48B(-66.3%) |
| Jun 2008 | - | -$8.10B(+3.4%) |
| Mar 2008 | - | -$8.39B(+11.7%) |
| Dec 2007 | -$9.50B(+16.5%) | -$9.50B(-45.2%) |
| Sep 2007 | - | -$6.54B(-2.0%) |
| Jun 2007 | - | -$6.41B(+11.8%) |
| Mar 2007 | - | -$7.27B(+36.1%) |
| Dec 2006 | -$11.37B(-16.7%) | -$11.37B(-22.4%) |
| Sep 2006 | - | -$9.29B(-28.6%) |
| Jun 2006 | - | -$7.22B(+65.9%) |
| Mar 2006 | - | -$21.15B(-117.1%) |
| Dec 2005 | -$9.74B(+19.2%) | -$9.74B(+2.7%) |
| Sep 2005 | - | -$10.01B(+32.6%) |
| Jun 2005 | - | -$14.85B(-44.2%) |
| Mar 2005 | - | -$10.30B(+14.6%) |
| Dec 2004 | -$12.06B(-159.0%) | -$12.06B(-68.6%) |
| Sep 2004 | - | -$7.15B(-31.7%) |
| Jun 2004 | - | -$5.43B(-88.7%) |
| Mar 2004 | - | -$2.88B(+38.2%) |
| Dec 2003 | -$4.65B(+2.7%) | -$4.65B(-36.6%) |
| Sep 2003 | - | -$3.41B(-6.0%) |
| Jun 2003 | - | -$3.21B(-154.5%) |
| Mar 2003 | - | -$1.26B(+73.6%) |
| Dec 2002 | -$4.79B(+16.6%) | -$4.79B(-14.3%) |
| Sep 2002 | - | -$4.19B(-40.1%) |
| Jun 2002 | - | -$2.99B(+35.9%) |
| Mar 2002 | - | -$4.66B(+18.7%) |
| Dec 2001 | -$5.74B(+18.2%) | -$5.74B(+27.5%) |
| Sep 2001 | - | -$7.91B(-1.4%) |
| Jun 2001 | - | -$7.80B(+6.3%) |
| Mar 2001 | - | -$8.32B(-18.7%) |
| Dec 2000 | -$7.01B(-79.0%) | -$7.01B(-266.5%) |
| Jun 2000 | - | $4.21B(+194.4%) |
| Mar 2000 | - | -$4.46B(-46.4%) |
| Dec 1999 | -$3.92B(+42.7%) | - |
| Sep 1999 | - | -$3.05B(+55.4%) |
| Dec 1998 | -$6.84B(-72.6%) | -$6.84B(-29.7%) |
| Sep 1998 | - | -$5.27B(-206.8%) |
| Jun 1998 | - | -$1.72B(+31.1%) |
| Mar 1998 | - | -$2.50B(+37.1%) |
| Dec 1997 | -$3.96B(-6.3%) | -$3.97B(-34.2%) |
| Jun 1997 | - | -$2.96B(+22.2%) |
| Mar 1997 | - | -$3.80B(-1.7%) |
| Dec 1996 | -$3.73B(-38.0%) | -$3.74B(-66.7%) |
| Sep 1996 | - | -$2.24B(+4.3%) |
| Jun 1996 | - | -$2.35B(-0.9%) |
| Mar 1996 | - | -$2.33B(+17.5%) |
| Dec 1995 | -$2.70B(-33.7%) | -$2.82B(-92.9%) |
| Jun 1995 | - | -$1.46B(+7.1%) |
| Mar 1995 | - | -$1.57B(+23.4%) |
| Dec 1994 | -$2.02B(+13.2%) | -$2.05B(+44.7%) |
| Dec 1993 | -$2.33B(-1.3%) | - |
| Dec 1992 | -$2.30B(+37.9%) | - |
| Dec 1991 | -$3.70B(+31.2%) | -$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 Telefónica, S.A. annual working capital?
- What is the all-time high annual working capital for Telefónica, S.A.?
- What is Telefónica, S.A. annual working capital year-on-year change?
- What is Telefónica, S.A. quarterly working capital?
- What is the all-time high quarterly working capital for Telefónica, S.A.?
- What is Telefónica, S.A. quarterly working capital year-on-year change?
What is Telefónica, S.A. annual working capital?
The current annual working capital of TEF is -$4.62B
What is the all-time high annual working capital for Telefónica, S.A.?
Telefónica, S.A. all-time high annual working capital is $6.07B
What is Telefónica, S.A. annual working capital year-on-year change?
Over the past year, TEF annual working capital has changed by -$595.26M (-14.80%)
What is Telefónica, S.A. quarterly working capital?
The current quarterly working capital of TEF is -$4.15B
What is the all-time high quarterly working capital for Telefónica, S.A.?
Telefónica, S.A. all-time high quarterly working capital is $7.28B
What is Telefónica, S.A. quarterly working capital year-on-year change?
Over the past year, TEF quarterly working capital has changed by +$95.12M (+2.24%)