annual working capital:
-$26.59M+$278.10M(+91.27%)Summary
- As of today (May 25, 2025), TIMB annual working capital is -$26.59 million, with the most recent change of +$278.10 million (+91.27%) on December 31, 2024.
- During the last 3 years, TIMB annual working capital has fallen by -$885.44 million (-103.10%).
- TIMB annual working capital is now -102.10% below its all-time high of $1.26 billion, reached on December 31, 2012.
Performance
TIMB Working capital Chart
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Range
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quarterly working capital:
-$307.38M-$280.80M(-1056.22%)Summary
- As of today (May 25, 2025), TIMB quarterly working capital is -$307.38 million, with the most recent change of -$280.80 million (-1056.22%) on March 1, 2025.
- Over the past year, TIMB quarterly working capital has increased by +$178.66 million (+36.76%).
- TIMB quarterly working capital is now -115.47% below its all-time high of $1.99 billion, reached on June 30, 2014.
Performance
TIMB quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
TIMB Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +91.3% | +36.8% |
| 3 y3 years | -103.1% | -130.2% |
| 5 y5 years | -131.8% | -229.9% |
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% | -130.2% | +62.5% |
| 5 y | 5-year | -103.1% | +94.9% | -121.8% | +62.5% |
| alltime | all time | -102.1% | +94.9% | -115.5% | +62.5% |
TIMB Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | -$307.38M(+1056.2%) |
| Dec 2024 | -$26.59M(-91.3%) | -$26.59M(-61.4%) |
| Sep 2024 | - | -$68.86M(-72.1%) |
| Jun 2024 | - | -$247.19M(-49.1%) |
| Mar 2024 | - | -$486.04M(+59.5%) |
| Dec 2023 | -$304.68M(-41.5%) | -$304.68M(-62.8%) |
| Jun 2023 | - | -$819.23M(+20.5%) |
| Mar 2023 | - | -$680.08M(+30.6%) |
| Dec 2022 | -$520.75M(-160.6%) | -$520.75M(+185.4%) |
| Sep 2022 | - | -$182.49M(+1.9%) |
| Jun 2022 | - | -$179.03M(-117.6%) |
| Mar 2022 | - | $1.02B(+18.7%) |
| Dec 2021 | $858.85M(+111.7%) | $858.85M(-39.2%) |
| Sep 2021 | - | $1.41B(+1.9%) |
| Jun 2021 | - | $1.39B(+273.2%) |
| Mar 2021 | - | $371.35M(-8.5%) |
| Dec 2020 | $405.77M(+385.1%) | $405.77M(-22.0%) |
| Sep 2020 | - | $520.26M(+32.6%) |
| Jun 2020 | - | $392.34M(+65.8%) |
| Mar 2020 | - | $236.69M(+183.0%) |
| Dec 2019 | $83.65M(-130.1%) | $83.65M(+52.0%) |
| Sep 2019 | - | $55.05M(-32.7%) |
| Jun 2019 | - | $81.85M(+470.6%) |
| Mar 2019 | - | $14.34M(-105.2%) |
| Dec 2018 | -$277.97M(-340.6%) | -$277.97M(+183.2%) |
| Sep 2018 | - | -$98.15M(-210.5%) |
| Jun 2018 | - | $88.84M(-34.4%) |
| Mar 2018 | - | $135.38M(+17.2%) |
| Dec 2017 | $115.56M(-86.7%) | $115.56M(-79.8%) |
| Sep 2017 | - | $571.18M(-3.8%) |
| Jun 2017 | - | $593.88M(-26.2%) |
| Mar 2017 | - | $804.52M(-7.3%) |
| Dec 2016 | $868.07M(+19.7%) | $868.07M(-4.3%) |
| Sep 2016 | - | $906.62M(-4.0%) |
| Jun 2016 | - | $944.30M(+15.1%) |
| Mar 2016 | - | $820.73M(+13.2%) |
| Dec 2015 | $725.33M(+25.3%) | $725.33M(-5.2%) |
| Sep 2015 | - | $764.74M(-33.5%) |
| Jun 2015 | - | $1.15B(+41.7%) |
| Mar 2015 | - | $812.33M(+40.3%) |
| Dec 2014 | $579.02M(-49.1%) | $579.02M(-66.9%) |
| Sep 2014 | - | $1.75B(-11.9%) |
| Jun 2014 | - | $1.99B(+42.2%) |
| Mar 2014 | - | $1.40B(+22.8%) |
| Dec 2013 | $1.14B | $1.14B(-23.9%) |
| Sep 2013 | - | $1.50B(+8.3%) |
| Jun 2013 | - | $1.38B(-14.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2013 | - | $1.62B(+28.4%) |
| Dec 2012 | $1.26B(+61.5%) | $1.26B(+53.1%) |
| Sep 2012 | - | $825.04M(-20.6%) |
| Mar 2012 | - | $1.04B(+32.8%) |
| Dec 2011 | $782.23M(+80.0%) | $782.23M(-25.8%) |
| Sep 2011 | - | $1.05B(-2.4%) |
| Jun 2011 | - | $1.08B(+65.4%) |
| Mar 2011 | - | $652.60M(+50.2%) |
| Dec 2010 | $434.51M(+2.0%) | $434.51M(-52.7%) |
| Sep 2010 | - | $918.20M(+67.6%) |
| Mar 2010 | - | $547.92M(+28.6%) |
| Dec 2009 | $426.00M(-2325.7%) | $426.00M(-2.3%) |
| Sep 2009 | - | $435.96M(-2377.8%) |
| Dec 2008 | -$19.14M(-113.1%) | -$19.14M(-79.1%) |
| Sep 2008 | - | -$91.46M(-47.1%) |
| Jun 2008 | - | -$172.83M(-169.5%) |
| Mar 2008 | - | $248.85M(+70.2%) |
| Dec 2007 | $146.20M(-3.3%) | $146.20M(-60.7%) |
| Sep 2007 | - | $372.19M(-58.4%) |
| Jun 2007 | - | $895.35M(+205.7%) |
| Mar 2007 | - | $292.93M(+93.7%) |
| Dec 2006 | $151.23M(+31.2%) | $151.23M(-51.1%) |
| Sep 2006 | - | $309.16M(+29.0%) |
| Jun 2006 | - | $239.72M(+109.8%) |
| Mar 2006 | - | $114.24M(-6.3%) |
| Jun 2004 | - | $121.97M(-8.3%) |
| Mar 2004 | - | $132.98M(+15.4%) |
| Dec 2003 | $115.25M(+83.9%) | $115.25M(-11.8%) |
| Sep 2003 | - | $130.74M(+3.8%) |
| Jun 2003 | - | $125.97M(+40.5%) |
| Mar 2003 | - | $89.67M(+43.1%) |
| Dec 2002 | $62.67M(-28.6%) | $62.67M(+30.5%) |
| Sep 2002 | - | $48.04M(-58.4%) |
| Jun 2002 | - | $115.43M(+4.1%) |
| Mar 2002 | - | $110.88M(+26.3%) |
| Dec 2001 | $87.79M(+82.5%) | $87.79M(+23.2%) |
| Sep 2001 | - | $71.24M(-5.4%) |
| Jun 2001 | - | $75.32M(+10.6%) |
| Mar 2001 | - | $68.07M(+41.5%) |
| Dec 2000 | $48.09M(-155.4%) | $48.09M(-154.2%) |
| Sep 2000 | - | -$88.73M(+18.9%) |
| Jun 2000 | - | -$74.64M(+19.1%) |
| Mar 2000 | - | -$62.65M(-27.8%) |
| Dec 1999 | -$86.78M(-289.7%) | -$86.78M(+435.2%) |
| Sep 1999 | - | -$16.21M(-202.3%) |
| Jun 1999 | - | $15.85M(-72.1%) |
| Mar 1999 | - | $56.75M |
| Dec 1998 | $45.75M | - |
FAQ
- What is TIM SA annual working capital?
- What is the all time high annual working capital for TIM SA?
- What is TIM SA annual working capital year-on-year change?
- What is TIM SA quarterly working capital?
- What is the all time high quarterly working capital for TIM SA?
- What is TIM SA quarterly working capital year-on-year change?
What is TIM SA annual working capital?
The current annual working capital of TIMB is -$26.59M
What is the all time high annual working capital for TIM SA?
TIM SA all-time high annual working capital is $1.26B
What is TIM SA annual working capital year-on-year change?
Over the past year, TIMB annual working capital has changed by +$278.10M (+91.27%)
What is TIM SA quarterly working capital?
The current quarterly working capital of TIMB is -$307.38M
What is the all time high quarterly working capital for TIM SA?
TIM SA all-time high quarterly working capital is $1.99B
What is TIM SA quarterly working capital year-on-year change?
Over the past year, TIMB quarterly working capital has changed by +$178.66M (+36.76%)