annual working capital:
-$4.62B-$595.26M(-14.80%)Summary
- As of today (August 16, 2025), 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:
-$4.53B-$3.77B(-494.66%)Summary
- As of today (August 16, 2025), TEF quarterly working capital is -$4.53 billion, with the most recent change of -$3.77 billion (-494.66%) on June 30, 2025.
- Over the past year, TEF quarterly working capital has dropped by -$760.10 million (-20.16%).
- TEF quarterly working capital is now -162.41% 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 | -14.8% | -20.2% |
| 3 y3 years | -229.0% | -113.6% |
| 5 y5 years | +36.6% | -174.2% |
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 | -229.0% | at low | -726.8% | at low |
| 5 y | 5-year | -176.1% | +36.6% | -162.4% | at low |
| alltime | all time | -176.1% | +72.3% | -162.4% | +78.6% |
TEF Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$4.53B(+494.7%) |
| Mar 2025 | - | -$761.96M(-78.2%) |
| Dec 2024 | -$4.62B(+14.8%) | -$3.50B(-17.7%) |
| Sep 2024 | - | -$4.25B(+12.8%) |
| Jun 2024 | - | -$3.77B(+61.7%) |
| Mar 2024 | - | -$2.33B(-20.2%) |
| Dec 2023 | -$4.02B(+170.0%) | -$2.92B(+133.1%) |
| Sep 2023 | - | -$1.25B(-56.2%) |
| Jun 2023 | - | -$2.86B(-2.6%) |
| Mar 2023 | - | -$2.94B(+436.5%) |
| Dec 2022 | -$1.49B(+6.2%) | -$548.00M(-3.5%) |
| Sep 2022 | - | -$568.11M(-73.2%) |
| Jun 2022 | - | -$2.12B(-32.9%) |
| Mar 2022 | - | -$3.16B(+393.6%) |
| Dec 2021 | -$1.40B(-123.1%) | -$640.84M(-116.5%) |
| Sep 2021 | - | $3.87B(-36.6%) |
| Jun 2021 | - | $6.11B(-15.8%) |
| Mar 2021 | - | $7.26B(+6.6%) |
| Dec 2020 | $6.07B(-183.3%) | $6.81B(+31.6%) |
| Sep 2020 | - | $5.18B(-15.3%) |
| Jun 2020 | - | $6.11B(-190.4%) |
| Mar 2020 | - | -$6.76B(+2.9%) |
| Dec 2019 | -$7.28B(-11.7%) | -$6.57B(+63.2%) |
| Sep 2019 | - | -$4.02B(-30.7%) |
| Jun 2019 | - | -$5.80B(+20.5%) |
| Mar 2019 | - | -$4.81B(-33.3%) |
| Dec 2018 | -$8.25B(-15.5%) | -$7.22B(+0.6%) |
| Sep 2018 | - | -$7.17B(+18.9%) |
| Mar 2018 | - | -$6.04B(-44.9%) |
| Dec 2017 | -$9.76B(-35.3%) | -$10.96B(-0.9%) |
| Sep 2017 | - | -$11.06B(+0.6%) |
| Jun 2017 | - | -$10.99B(+8.5%) |
| Mar 2017 | - | -$10.13B(-38.1%) |
| Dec 2016 | -$15.08B(+53.2%) | -$16.36B(-3.0%) |
| Sep 2016 | - | -$16.86B(+3999.2%) |
| Mar 2016 | - | -$411.40M(-97.6%) |
| Dec 2015 | -$9.85B(+19.5%) | -$17.13B(+426.8%) |
| Sep 2015 | - | -$3.25B(-15.4%) |
| Jun 2015 | - | -$3.84B(-386.4%) |
| Mar 2015 | - | $1.34B(-116.2%) |
| Dec 2014 | -$8.24B(-5041.6%) | -$8.28B(+1346.8%) |
| Sep 2014 | - | -$572.27M(-63.3%) |
| Jun 2014 | - | -$1.56B(-51.5%) |
| Mar 2014 | - | -$3.22B(-2025.3%) |
| Dec 2013 | $166.73M(-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 | -$7.80B(-48.9%) | -$7.82B(-10.5%) |
| Sep 2012 | - | -$8.74B(-30.1%) |
| Jun 2012 | - | -$12.50B(+9.1%) |
| Mar 2012 | - | -$11.46B(-24.8%) |
| Dec 2011 | -$15.26B(-8.5%) | -$15.23B(-9.3%) |
| Sep 2011 | - | -$16.78B(-11.6%) |
| Jun 2011 | - | -$18.98B(+82.3%) |
| Mar 2011 | - | -$10.41B(-37.1%) |
| Dec 2010 | -$16.69B(+274.4%) | -$16.54B(-11.5%) |
| Sep 2010 | - | -$18.69B(+9.4%) |
| Jun 2010 | - | -$17.09B(+115.4%) |
| Mar 2010 | - | -$7.94B(+78.7%) |
| Dec 2009 | -$4.46B | -$4.44B(-58.7%) |
| Sep 2009 | - | -$10.76B(+22.9%) |
| Jun 2009 | - | -$8.76B(+46.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2009 | - | -$5.97B(-40.3%) |
| Dec 2008 | -$9.95B(+4.8%) | -$10.00B(-26.0%) |
| Sep 2008 | - | -$13.52B(+66.9%) |
| Jun 2008 | - | -$8.10B(-2.9%) |
| Mar 2008 | - | -$8.34B(-12.0%) |
| Dec 2007 | -$9.50B(-16.5%) | -$9.48B(+44.5%) |
| Sep 2007 | - | -$6.56B(+2.1%) |
| Jun 2007 | - | -$6.42B(-11.8%) |
| Mar 2007 | - | -$7.29B(-36.0%) |
| Dec 2006 | -$11.37B(+16.7%) | -$11.38B(+23.1%) |
| Sep 2006 | - | -$9.24B(+28.8%) |
| Jun 2006 | - | -$7.18B(-66.0%) |
| Mar 2006 | - | -$21.13B(+116.3%) |
| Dec 2005 | -$9.74B(-19.2%) | -$9.77B(-2.1%) |
| Sep 2005 | - | -$9.98B(-32.6%) |
| Jun 2005 | - | -$14.80B(+44.1%) |
| Mar 2005 | - | -$10.27B(-4.2%) |
| Dec 2004 | -$12.06B(+159.0%) | -$10.72B(+68.7%) |
| Sep 2004 | - | -$6.36B(+25.8%) |
| Jun 2004 | - | -$5.05B(+33.0%) |
| Mar 2004 | - | -$3.80B(-10.2%) |
| Dec 2003 | -$4.65B(-2.7%) | -$4.23B(-14.2%) |
| Sep 2003 | - | -$4.93B(+2.7%) |
| Jun 2003 | - | -$4.80B(+64.9%) |
| Mar 2003 | - | -$2.91B(-32.5%) |
| Dec 2002 | -$4.79B(-16.6%) | -$4.31B(-27.5%) |
| Sep 2002 | - | -$5.94B(+36.2%) |
| Jun 2002 | - | -$4.36B(-25.9%) |
| Mar 2002 | - | -$5.88B(+7.0%) |
| Dec 2001 | -$5.74B(-18.2%) | -$5.50B(-30.4%) |
| Sep 2001 | - | -$7.90B(+6.1%) |
| Jun 2001 | - | -$7.44B(-2.2%) |
| Mar 2001 | - | -$7.61B(+8.3%) |
| Dec 2000 | -$7.01B(+79.0%) | -$7.03B(+76.7%) |
| Sep 2000 | - | -$3.98B(-14.9%) |
| Jun 2000 | - | -$4.67B(+58.7%) |
| Mar 2000 | - | -$2.94B(-25.2%) |
| Dec 1999 | -$3.92B(-42.7%) | -$3.94B(+14.5%) |
| Sep 1999 | - | -$3.44B(+29.9%) |
| Jun 1999 | - | -$2.65B(+1.1%) |
| Mar 1999 | - | -$2.62B(-61.4%) |
| Dec 1998 | -$6.84B(+72.6%) | -$6.79B(+28.3%) |
| Sep 1998 | - | -$5.29B(+208.3%) |
| Jun 1998 | - | -$1.72B(-47.5%) |
| Mar 1998 | - | -$3.27B(-17.7%) |
| Dec 1997 | -$3.96B(+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 -$4.53B
What is the all time high quarterly working capital for Telefónica, S.A.?
Telefónica, S.A. all-time high quarterly working capital is $7.26B
What is Telefónica, S.A. quarterly working capital year-on-year change?
Over the past year, TEF quarterly working capital has changed by -$760.10M (-20.16%)