annual working capital:
-$26.60M+$277.81M(+91.26%)Summary
- As of today (August 27, 2025), TIMB annual working capital is -$26.60 million, with the most recent change of +$277.81 million (+91.26%) on December 31, 2024.
- During the last 3 years, TIMB annual working capital has fallen by -$885.95 million (-103.10%).
- TIMB annual working capital is now -101.81% below its all-time high of $1.47 billion, reached on December 31, 2012.
Performance
TIMB Working capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly working capital:
-$257.03M+$52.14M(+16.86%)Summary
- As of today (August 27, 2025), TIMB quarterly working capital is -$257.03 million, with the most recent change of +$52.14 million (+16.86%) on June 30, 2025.
- Over the past year, TIMB quarterly working capital has dropped by -$12.11 million (-4.94%).
- TIMB quarterly working capital is now -112.22% below its all-time high of $2.10 billion, reached on June 30, 2014.
Performance
TIMB 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
TIMB Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +91.3% | -4.9% |
| 3 y3 years | -103.1% | -44.8% |
| 5 y5 years | -131.8% | -166.6% |
TIMB 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 | -103.1% | +94.9% | -866.4% | +68.8% |
| 5 y | 5-year | -103.1% | +94.9% | -124.2% | +68.8% |
| alltime | all time | -101.8% | +94.9% | -112.2% | +68.8% |
TIMB Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$257.03M(-16.9%) |
| Mar 2025 | - | -$309.18M(+1062.4%) |
| Dec 2024 | -$26.60M(-91.3%) | -$26.60M(-61.3%) |
| Sep 2024 | - | -$68.74M(-71.9%) |
| Jun 2024 | - | -$244.92M(-49.7%) |
| Mar 2024 | - | -$487.17M(+60.0%) |
| Dec 2023 | -$304.40M(-41.6%) | -$304.40M(-47.1%) |
| Sep 2023 | - | -$575.82M(-30.2%) |
| Jun 2023 | - | -$825.11M(+20.7%) |
| Mar 2023 | - | -$683.50M(+31.1%) |
| Dec 2022 | -$521.54M(-160.7%) | -$521.54M(+186.3%) |
| Sep 2022 | - | -$182.17M(+2.6%) |
| Jun 2022 | - | -$177.47M(-117.3%) |
| Mar 2022 | - | $1.02B(+19.1%) |
| Dec 2021 | $859.35M(+111.6%) | $859.35M(-19.0%) |
| Sep 2021 | - | $1.06B(+4.4%) |
| Jun 2021 | - | $1.02B(+167.5%) |
| Mar 2021 | - | $380.04M(-6.4%) |
| Dec 2020 | $406.15M(+385.3%) | $406.15M(+5.2%) |
| Jun 2020 | - | $386.20M(+62.9%) |
| Mar 2020 | - | $237.10M(+183.3%) |
| Dec 2019 | $83.69M(-130.1%) | $83.69M(-161.8%) |
| Sep 2019 | - | -$135.51M(-266.1%) |
| Jun 2019 | - | $81.60M(+464.1%) |
| Mar 2019 | - | $14.47M(-105.2%) |
| Dec 2018 | -$277.95M(-340.8%) | -$277.95M(+179.2%) |
| Sep 2018 | - | -$99.56M(-211.6%) |
| Jun 2018 | - | $89.23M(-33.8%) |
| Mar 2018 | - | $134.69M(+16.7%) |
| Dec 2017 | $115.45M(-87.2%) | $115.45M(-79.9%) |
| Sep 2017 | - | $574.93M(-3.0%) |
| Jun 2017 | - | $592.53M(-28.6%) |
| Mar 2017 | - | $829.65M(-8.4%) |
| Dec 2016 | $905.38M(+2.5%) | $905.38M(-0.9%) |
| Sep 2016 | - | $913.79M(-5.3%) |
| Jun 2016 | - | $964.77M(+12.0%) |
| Mar 2016 | - | $861.60M(-2.5%) |
| Dec 2015 | $883.54M(+0.4%) | $883.54M(+11.0%) |
| Sep 2015 | - | $795.65M(-33.5%) |
| Jun 2015 | - | $1.20B(+31.1%) |
| Mar 2015 | - | $912.56M(+3.7%) |
| Dec 2014 | $880.08M(-32.1%) | $880.08M(-52.5%) |
| Sep 2014 | - | $1.85B(-11.9%) |
| Jun 2014 | - | $2.10B(+36.0%) |
| Mar 2014 | - | $1.55B(+19.3%) |
| Dec 2013 | $1.30B(-12.0%) | $1.30B(-20.5%) |
| Sep 2013 | - | $1.63B(+7.2%) |
| Jun 2013 | - | $1.52B(-16.7%) |
| Mar 2013 | - | $1.83B(+24.0%) |
| Dec 2012 | $1.47B(+46.9%) | $1.47B(+77.9%) |
| Sep 2012 | - | $827.56M(+8.9%) |
| Jun 2012 | - | $759.94M(-26.9%) |
| Mar 2012 | - | $1.04B(+3.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2011 | $1.00B(+157.3%) | $1.00B(-3.4%) |
| Sep 2011 | - | $1.04B(-4.4%) |
| Jun 2011 | - | $1.09B(+66.3%) |
| Mar 2011 | - | $653.30M(+67.6%) |
| Dec 2010 | $389.78M(-8.5%) | $389.78M(-58.3%) |
| Sep 2010 | - | $934.89M(+22.3%) |
| Jun 2010 | - | $764.19M(+29.4%) |
| Dec 2009 | $426.07M(-2318.5%) | $590.66M(+35.6%) |
| Sep 2009 | - | $435.57M(-13.8%) |
| Jun 2009 | - | $505.52M(+79.2%) |
| Mar 2009 | - | $282.09M(-1568.8%) |
| Dec 2008 | -$19.21M(-114.8%) | -$19.21M(-78.7%) |
| Sep 2008 | - | -$90.33M(-48.0%) |
| Jun 2008 | - | -$173.89M(-169.8%) |
| Mar 2008 | - | $249.15M(+91.6%) |
| Dec 2007 | $130.01M(-9.8%) | $130.01M(-65.2%) |
| Sep 2007 | - | $373.78M(-19.9%) |
| Jun 2007 | - | $466.56M(+57.7%) |
| Mar 2007 | - | $295.86M(+105.2%) |
| Dec 2006 | $144.21M(-59.6%) | $144.21M(-53.0%) |
| Sep 2006 | - | $306.93M(+27.9%) |
| Jun 2006 | - | $240.06M(+111.8%) |
| Mar 2006 | - | $113.36M(-68.2%) |
| Dec 2005 | $356.82M(+50.5%) | $356.82M(-23.9%) |
| Sep 2005 | - | $469.17M(+16.9%) |
| Jun 2005 | - | $401.36M(+32.0%) |
| Mar 2005 | - | $304.03M(+28.2%) |
| Dec 2004 | $237.10M(+104.6%) | $237.10M(-17.3%) |
| Sep 2004 | - | $286.62M(+134.9%) |
| Jun 2004 | - | $122.00M(-7.9%) |
| Mar 2004 | - | $132.43M(+14.3%) |
| Dec 2003 | $115.87M(+85.0%) | $115.87M(-11.7%) |
| Sep 2003 | - | $131.30M(+1.9%) |
| Jun 2003 | - | $128.83M(+35.8%) |
| Mar 2003 | - | $94.89M(+51.5%) |
| Dec 2002 | $62.63M(-29.3%) | $62.63M(+28.7%) |
| Sep 2002 | - | $48.66M(-57.3%) |
| Jun 2002 | - | $114.02M(-1.3%) |
| Mar 2002 | - | $115.46M(+30.3%) |
| Dec 2001 | $88.60M(+81.9%) | $88.60M(+13.8%) |
| Sep 2001 | - | $77.89M(+0.0%) |
| Jun 2001 | - | $77.87M(+16.4%) |
| Mar 2001 | - | $66.89M(-175.3%) |
| Dec 2000 | $48.71M(-159.3%) | - |
| Sep 2000 | - | -$88.81M(+19.6%) |
| Jun 2000 | - | -$74.25M(+17.5%) |
| Mar 2000 | - | -$63.20M(-27.2%) |
| Dec 1999 | -$82.18M(-280.7%) | -$86.78M(+435.2%) |
| Sep 1999 | - | -$16.21M(-202.3%) |
| Jun 1999 | - | $15.85M(-72.1%) |
| Mar 1999 | - | $56.75M |
| Dec 1998 | $45.48M(-26.4%) | - |
| Dec 1997 | $61.81M | - |
FAQ
- What is TIM S.A. annual working capital?
- What is the all time high annual working capital for TIM S.A.?
- What is TIM S.A. annual working capital year-on-year change?
- What is TIM S.A. quarterly working capital?
- What is the all time high quarterly working capital for TIM S.A.?
- What is TIM S.A. quarterly working capital year-on-year change?
What is TIM S.A. annual working capital?
The current annual working capital of TIMB is -$26.60M
What is the all time high annual working capital for TIM S.A.?
TIM S.A. all-time high annual working capital is $1.47B
What is TIM S.A. annual working capital year-on-year change?
Over the past year, TIMB annual working capital has changed by +$277.81M (+91.26%)
What is TIM S.A. quarterly working capital?
The current quarterly working capital of TIMB is -$257.03M
What is the all time high quarterly working capital for TIM S.A.?
TIM S.A. all-time high quarterly working capital is $2.10B
What is TIM S.A. quarterly working capital year-on-year change?
Over the past year, TIMB quarterly working capital has changed by -$12.11M (-4.94%)