Annual Working Capital
-$26.60M$277.81M+91.26%
Summary
- Current Value
- As of today, TIMB annual working capital is -$26.60M, up +91.26% on
- Historical Performance
- TIMB annual working capital is down -103.10% over the past 3 years, and down -131.78% over the past 5 years
- All-Time High Comparison
- TIMB annual working capital is currently -101.81% below its historical high of $1.47B set on
- 3-Year Low Comparison
- TIMB annual working capital is +94.90% above its 3-year low of -$521.54M reached on an earlier date
- Sector Comparison
- TIMB annual working capital is higher than 20.00% 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 | -$26.60M | +91.3% | -103.1% | -131.8% | -106.2% | |
| Quarterly Working Capital | -$111.27M | -61.9% | +38.9% | -127.4% | -111.9% | |
| Price | $20.08 | +65.8% | +76.1% | +61.8% | -40.3% | |
| Annual Current Assets | $2.05B | -12.7% | -25.9% | -2.5% | -44.9% | |
| Annual Current Liabilities | $2.08B | -21.7% | +9.0% | +2.9% | -36.9% | |
| Annual Current Ratio | 0.99 | +11.2% | -31.7% | -4.8% | -12.4% | |
| Annual Quick Ratio | 0.96 | +11.6% | -32.9% | – | -9.4% | |
| Annual Shareholders Equity | $4.27B | -20.2% | -5.2% | -23.4% | -13.1% | |
| Market Cap | $10B | +65.6% | +75.9% | +61.6% | +71.1% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$26.60M | at high | |
| 5Y | $859.35M | -103.1% | |
| All | $1.47B | -101.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$521.54M | N/A | +94.9% |
| 5Y | -$521.54M | +94.9% | |
| All | -$521.54M | +94.9% |
Working Capital History
FAQ
What is the current annual working capital of TIMB?
As of today, TIMB annual working capital is -$26.60M
What is 1-year change in TIMB annual working capital?
TIMB annual working capital is up +91.26% year-over-year
What is 3-year change in TIMB annual working capital?
TIMB annual working capital is down -103.10% over the past 3 years
How far is TIMB annual working capital from its all-time high?
TIMB annual working capital is currently -101.81% below its historical high of $1.47B set on December 31, 2012
How does TIMB annual working capital rank versus sector peers?
TIMB annual working capital is higher than 20.00% of companies in Communication Services sector
When is TIMB next annual earnings release?
The next annual earnings release for TIMB is on
Quarterly Working Capital
-$111.27M$145.76M+56.71%
Summary
- Current Value
- As of today, TIMB quarterly working capital is -$111.27M, up +56.71% on
- Historical Performance
- TIMB quarterly working capital is down -61.87% year-over-year, and up +38.92% over the past 3 years
- All-Time High Comparison
- TIMB quarterly working capital is currently -105.29% below its historical high of $2.10B set on
- 3-Year Low Comparison
- TIMB quarterly working capital is +86.51% above its 3-year low of -$825.11M reached on
- Sector Comparison
- TIMB quarterly working capital is higher than 19.23% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$111.27M | +56.7% | -61.9% | +38.9% | -127.4% | |
| Annual Working Capital | -$26.60M | – | +91.3% | -103.1% | -131.8% | |
| Price | $20.08 | -6.1% | +65.8% | +76.1% | +61.8% | |
| Quarterly Current Assets | $2.64B | +7.3% | +28.0% | +53.1% | +31.9% | |
| Quarterly Current Liabilities | $2.76B | +1.3% | +29.1% | +44.4% | +72.5% | |
| Quarterly Current Ratio | 0.96 | +5.5% | -1.0% | +6.7% | -23.2% | |
| Quarterly Quick Ratio | 0.94 | +6.8% | +1.1% | +6.8% | -22.9% | |
| Quarterly Shareholders Equity | $4.73B | +2.8% | -0.8% | +1.2% | +6.1% | |
| Market Cap | $10B | -6.1% | +65.6% | +75.9% | +61.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$26.60M | N/A | -318.4% |
| 3Y | -$26.60M | -318.4% | |
| 5Y | $1.06B | -110.5% | |
| All | $2.10B | -105.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$309.18M | +64.0% | |
| 3Y | -$825.11M | +86.5% | |
| 5Y | -$825.11M | +86.5% | |
| All | -$825.11M | +86.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TIMB?
As of today, TIMB quarterly working capital is -$111.27M
What is TIMB quarterly working capital most recent change?
TIMB quarterly working capital was up +56.71% on September 30, 2025
What is 1-year change in TIMB quarterly working capital?
TIMB quarterly working capital is down -61.87% year-over-year
How far is TIMB quarterly working capital from its all-time high?
TIMB quarterly working capital is currently -105.29% below its historical high of $2.10B set on June 30, 2014
How does TIMB quarterly working capital rank versus sector peers?
TIMB quarterly working capital is higher than 19.23% of companies in Communication Services sector
When is TIMB next earnings release?
The next earnings release for TIMB is on
Working Capital Formula
Working Capital = −
Data Sources & References
- TIMB Official Website www.tim.com.br
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1826168/000129281425003770/0001292814-25-003770-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1826168/000129281425001263/0001292814-25-001263-index.htm
- TIMB Profile on Yahoo Finance finance.yahoo.com/quote/TIMB
- TIMB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/timb