Annual Working Capital
-$38.00M$132.00M-140.43%
Summary
- Current Value
- As of today, TIXT annual working capital is -$38.00M, down -140.43% on
- Historical Performance
- TIXT annual working capital is up +78.89% over the past 3 years, and down -172.38% over the past 5 years
- All-Time High Comparison
- TIXT annual working capital vs all-time high is unknown
- 3-Year Low Comparison
- TIXT annual working capital vs 3-year low value is unknown
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$38.00M | -140.4% | +78.9% | -172.4% | – | |
| Quarterly Working Capital | -$146.00M | -331.8% | -40.4% | – | – | |
| Price | - | – | – | – | – | |
| Annual Current Assets | $707.00M | -4.8% | +12.8% | +115.3% | – | |
| Annual Current Liabilities | $745.00M | +14.8% | -7.7% | +170.0% | – | |
| Annual Current Ratio | 0.95 | -16.7% | +21.8% | -20.2% | – | |
| Annual Quick Ratio | 0.95 | -16.7% | +21.8% | -20.2% | – | |
| Annual Shareholders Equity | $1.95B | -4.5% | +17.5% | +691.3% | – | |
| Market Cap | - | – | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $143.00M | N/A | N/A |
| 5Y | $143.00M | N/A | |
| All | $143.00M | N/A |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$38.00M | N/A | |
| 5Y | -$180.00M | N/A | |
| All | -$180.00M | N/A |
Working Capital History
| Year | Value | Change |
|---|---|---|
| -$38.00M | -140.4% | |
| $94.00M | -34.3% | |
| $143.00M | +179.4% | |
| -$180.00M | -467.3% |
| Year | Value | Change |
|---|---|---|
| $49.00M | -6.7% | |
| $52.50M | -8.1% | |
| $57.10M | - |
FAQ
What is the current annual working capital of TIXT?
As of today, TIXT annual working capital is -$38.00M
What is 1-year change in TIXT annual working capital?
TIXT annual working capital is down -140.43% year-over-year
What is 3-year change in TIXT annual working capital?
TIXT annual working capital is up +78.89% over the past 3 years
How far is TIXT annual working capital from its all-time high?
TIXT annual working capital vs all-time high is unknown
When is TIXT next annual earnings release?
As of today, the next annual earnings release for TIXT has not been scheduled
Quarterly Working Capital
-$146.00M$32.00M-28.07%
Summary
- Current Value
- As of today, TIXT quarterly working capital is -$146.00M, down -28.07% on
- Historical Performance
- TIXT quarterly working capital is down -331.75% year-over-year, and down -40.38% over the past 3 years
- All-Time High Comparison
- TIXT quarterly working capital vs all-time high is unknown
- 3-Year Low Comparison
- TIXT quarterly working capital vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$146.00M | -28.1% | -331.8% | -40.4% | – | |
| Annual Working Capital | -$38.00M | – | -140.4% | +78.9% | -172.4% | |
| Price | - | – | – | – | – | |
| Quarterly Current Assets | $761.00M | +8.1% | +0.9% | +11.4% | – | |
| Quarterly Current Liabilities | $907.00M | +10.9% | +31.3% | +15.3% | – | |
| Quarterly Current Ratio | 0.84 | -2.3% | -22.9% | -3.5% | – | |
| Quarterly Quick Ratio | 0.84 | -2.3% | -22.9% | -3.5% | – | |
| Quarterly Shareholders Equity | $1.69B | -13.2% | -17.5% | -0.8% | – | |
| Market Cap | - | – | – | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$38.00M | N/A | N/A |
| 3Y | $186.00M | N/A | |
| 5Y | $186.00M | N/A | |
| All | $186.00M | N/A |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$146.00M | N/A | |
| 3Y | -$146.00M | N/A | |
| 5Y | -$180.00M | N/A | |
| All | -$180.00M | N/A |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TIXT?
As of today, TIXT quarterly working capital is -$146.00M
What is TIXT quarterly working capital most recent change?
TIXT quarterly working capital was down -28.07% on June 30, 2025
What is 1-year change in TIXT quarterly working capital?
TIXT quarterly working capital is down -331.75% year-over-year
How far is TIXT quarterly working capital from its all-time high?
TIXT quarterly working capital vs all-time high is unknown
When is TIXT next earnings release?
As of today, the next earnings release for TIXT has not been scheduled
Working Capital Formula
Working Capital = −
Data Sources & References
- TIXT Official Website www.telusdigital.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1825155/000162828025037134/0001628280-25-037134-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1825155/000162828025005299/0001628280-25-005299-index.htm
- TIXT Profile on Yahoo Finance finance.yahoo.com/quote/TIXT
- TIXT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tixt