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TELUS International (Cda) Inc. (TIXT) Working capital

annual working capital:

-$38.00M-$132.00M(-140.43%)
December 31, 2024

Summary

  • As of today (September 17, 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:

-$146.00M-$32.00M(-28.07%)
June 30, 2025

Summary

  • As of today (September 17, 2025), TIXT quarterly working capital is -$146.00 million, with the most recent change of -$32.00 million (-28.07%) on June 30, 2025.
  • Over the past year, TIXT quarterly working capital has dropped by -$209.00 million (-331.75%).
  • TIXT quarterly working capital is now -178.49% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-140.4%-331.8%
3 y3 years+78.9%-40.4%
5 y5 years-172.4%-

TIXT Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-126.6%+78.9%-178.5%at low
5 y5-year-126.6%+78.9%-178.5%+18.9%
alltimeall time-126.6%+78.9%-178.5%+18.9%

TIXT Working capital History

DateAnnualQuarterly
Jun 2025
-
-$146.00M(+28.1%)
Mar 2025
-
-$114.00M(+200.0%)
Dec 2024
-$38.00M(-140.4%)
-$38.00M(-353.3%)
Sep 2024
-
$15.00M(-76.2%)
Jun 2024
-
$63.00M(-38.8%)
Mar 2024
-
$103.00M(+9.6%)
Dec 2023
$94.00M(-34.3%)
$94.00M(+3.3%)
Sep 2023
-
$91.00M(-48.0%)
Jun 2023
-
$175.00M(-5.9%)
Mar 2023
-
$186.00M(+30.1%)
Dec 2022
$143.00M
$143.00M(-249.0%)
DateAnnualQuarterly
Sep 2022
-
-$96.00M(-7.7%)
Jun 2022
-
-$104.00M(-24.1%)
Mar 2022
-
-$137.00M(-23.9%)
Dec 2021
-$180.00M(-467.3%)
-$180.00M(-1000.0%)
Sep 2021
-
$20.00M(+566.7%)
Jun 2021
-
$3.00M(-94.2%)
Mar 2021
-
$52.00M(+20.6%)
Dec 2020
$49.00M(-6.7%)
$43.10M(-674.7%)
Sep 2020
-
-$7.50M(-114.3%)
Dec 2019
$52.50M(-8.1%)
$52.50M
Dec 2018
$57.10M
-

FAQ

  • What is TELUS International (Cda) Inc. annual working capital?
  • What is the all time high annual working capital for TELUS International (Cda) Inc.?
  • What is TELUS International (Cda) Inc. annual working capital year-on-year change?
  • What is TELUS International (Cda) Inc. quarterly working capital?
  • What is the all time high quarterly working capital for TELUS International (Cda) Inc.?
  • What is TELUS International (Cda) Inc. quarterly working capital year-on-year change?

What is TELUS International (Cda) Inc. annual working capital?

The current annual working capital of TIXT is -$38.00M

What is the all time high annual working capital for TELUS International (Cda) Inc.?

TELUS International (Cda) Inc. all-time high annual working capital is $143.00M

What is TELUS International (Cda) Inc. annual working capital year-on-year change?

Over the past year, TIXT annual working capital has changed by -$132.00M (-140.43%)

What is TELUS International (Cda) Inc. quarterly working capital?

The current quarterly working capital of TIXT is -$146.00M

What is the all time high quarterly working capital for TELUS International (Cda) Inc.?

TELUS International (Cda) Inc. all-time high quarterly working capital is $186.00M

What is TELUS International (Cda) Inc. quarterly working capital year-on-year change?

Over the past year, TIXT quarterly working capital has changed by -$209.00M (-331.75%)
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