Annual Working Capital
-$38.00 M
-$132.00 M-140.43%
December 31, 2024
Summary
- As of March 12, 2025, TIXT annual working capital is -$38.00 million, with the most recent change of -$132.00 million (-140.43%) on December 31, 2024.
- During the last 3 years, TIXT annual working capital has risen by +$142.00 million (+78.89%).
- TIXT annual working capital is now -126.57% below its all-time high of $143.00 million, reached on December 31, 2022.
Performance
TIXT Working Capital Chart
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Quarterly Working Capital
-$38.00 M
-$53.00 M-353.33%
December 31, 2024
Summary
- As of March 12, 2025, TIXT quarterly working capital is -$38.00 million, with the most recent change of -$53.00 million (-353.33%) on December 31, 2024.
- Over the past year, TIXT quarterly working capital has dropped by -$132.00 million (-140.43%).
- TIXT quarterly working capital is now -120.43% below its all-time high of $186.00 million, reached on March 31, 2023.
Performance
TIXT Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TIXT Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -140.4% | -140.4% |
| 3 y3 years | +78.9% | -140.4% |
| 5 y5 years | -172.4% | -140.4% |
TIXT 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 | -126.6% | +78.9% | -120.4% | +78.9% |
| 5 y | 5-year | -126.6% | +78.9% | -120.4% | +78.9% |
| alltime | all time | -126.6% | +78.9% | -120.4% | +78.9% |
TELUS International (Cda) Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | -$38.00 M(-140.4%) | -$38.00 M(-353.3%) |
| Sep 2024 | - | $15.00 M(-76.2%) |
| Jun 2024 | - | $63.00 M(-38.8%) |
| Mar 2024 | - | $103.00 M(+9.6%) |
| Dec 2023 | $94.00 M(-34.3%) | $94.00 M(+3.3%) |
| Sep 2023 | - | $91.00 M(-48.0%) |
| Jun 2023 | - | $175.00 M(-5.9%) |
| Mar 2023 | - | $186.00 M(+30.1%) |
| Dec 2022 | $143.00 M | $143.00 M(-249.0%) |
| Sep 2022 | - | -$96.00 M(-7.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | -$104.00 M(-24.1%) |
| Mar 2022 | - | -$137.00 M(-23.9%) |
| Dec 2021 | -$180.00 M(-467.3%) | -$180.00 M(-1000.0%) |
| Sep 2021 | - | $20.00 M(+566.7%) |
| Jun 2021 | - | $3.00 M(-94.2%) |
| Mar 2021 | - | $52.00 M(+6.1%) |
| Dec 2020 | $49.00 M(-6.7%) | $49.00 M(-753.3%) |
| Sep 2020 | - | -$7.50 M(-114.3%) |
| Dec 2019 | $52.50 M(-8.1%) | $52.50 M |
| Dec 2018 | $57.10 M | - |
FAQ
- What is TELUS International (Cda) annual working capital?
- What is the all time high annual working capital for TELUS International (Cda)?
- What is TELUS International (Cda) annual working capital year-on-year change?
- What is TELUS International (Cda) quarterly working capital?
- What is the all time high quarterly working capital for TELUS International (Cda)?
- What is TELUS International (Cda) quarterly working capital year-on-year change?
What is TELUS International (Cda) annual working capital?
The current annual working capital of TIXT is -$38.00 M
What is the all time high annual working capital for TELUS International (Cda)?
TELUS International (Cda) all-time high annual working capital is $143.00 M
What is TELUS International (Cda) annual working capital year-on-year change?
Over the past year, TIXT annual working capital has changed by -$132.00 M (-140.43%)
What is TELUS International (Cda) quarterly working capital?
The current quarterly working capital of TIXT is -$38.00 M
What is the all time high quarterly working capital for TELUS International (Cda)?
TELUS International (Cda) all-time high quarterly working capital is $186.00 M
What is TELUS International (Cda) quarterly working capital year-on-year change?
Over the past year, TIXT quarterly working capital has changed by -$132.00 M (-140.43%)