Annual Working Capital
-$922.33M$554.97M+37.57%
Summary
- Current Value
- As of today, TLK annual working capital is -$922.33M, up +37.57% on
- Historical Performance
- TLK annual working capital is up +2.42% over the past 3 years, and up +37.62% over the past 5 years
- All-Time High Comparison
- TLK annual working capital is currently -202.42% below its historical high of $900.50M set on
- 3-Year Low Comparison
- TLK annual working capital is +37.57% above its 3-year low of -$1.48B reached on
- Sector Comparison
- TLK annual working capital is higher than 7.72% 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 | -$922.33M | +37.6% | +2.4% | +37.6% | +18.7% | |
| Quarterly Working Capital | -$1.10B | +30.1% | -16.4% | +34.7% | -93.8% | |
| Price | $21.28 | +32.5% | -11.7% | -14.1% | +30.8% | |
| Annual Current Assets | $3.85B | +21.9% | -1.6% | +41.4% | +124.7% | |
| Annual Current Liabilities | $4.78B | +2.9% | -1.8% | +13.6% | +67.6% | |
| Annual Current Ratio | 0.81 | +19.1% | 0.0% | +24.6% | +35.0% | |
| Annual Quick Ratio | 0.79 | +17.9% | 0.0% | +23.4% | +33.9% | |
| Annual Shareholders Equity | $8.84B | +0.5% | +3.3% | +23.3% | +115.8% | |
| Market Cap | $21B | +32.5% | -11.7% | -14.1% | +31.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$922.33M | at high | |
| 5Y | -$922.33M | at high | |
| All | $900.50M | -202.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.48B | +37.6% | |
| 5Y | -$1.97B | N/A | +53.2% |
| All | -$1.97B | +53.2% |
Working Capital History
FAQ
What is the current annual working capital of TLK?
As of today, TLK annual working capital is -$922.33M
What is 1-year change in TLK annual working capital?
TLK annual working capital is up +37.57% year-over-year
What is 3-year change in TLK annual working capital?
TLK annual working capital is up +2.42% over the past 3 years
How far is TLK annual working capital from its all-time high?
TLK annual working capital is currently -202.42% below its historical high of $900.50M set on December 31, 2015
How does TLK annual working capital rank versus sector peers?
TLK annual working capital is higher than 7.72% of companies in Communication Services sector
When is TLK next annual earnings release?
The next annual earnings release for TLK is on
Quarterly Working Capital
-$1.10B$476.51M+30.15%
Summary
- Current Value
- As of today, TLK quarterly working capital is -$1.10B, up +30.15% on
- Historical Performance
- TLK quarterly working capital is up +30.07% year-over-year, and down -16.35% over the past 3 years
- All-Time High Comparison
- TLK quarterly working capital is currently -177.81% below its historical high of $1.42B set on
- 3-Year Low Comparison
- TLK quarterly working capital is +50.55% above its 3-year low of -$2.23B reached on
- Sector Comparison
- TLK quarterly working capital is higher than 8.74% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$1.10B | +30.1% | +30.1% | -16.4% | +34.7% | |
| Annual Working Capital | -$922.33M | – | +37.6% | +2.4% | +37.6% | |
| Price | $21.28 | +15.8% | +32.5% | -11.7% | -14.1% | |
| Quarterly Current Assets | $3.44B | -5.1% | +1.7% | +3.9% | +32.8% | |
| Quarterly Current Liabilities | $4.54B | -12.7% | -8.4% | +6.6% | +6.1% | |
| Quarterly Current Ratio | 0.76 | +8.6% | +11.8% | -2.6% | +26.7% | |
| Quarterly Quick Ratio | 0.74 | +8.8% | +10.4% | -2.6% | +25.4% | |
| Quarterly Shareholders Equity | $8.23B | +1.8% | -8.3% | +1.9% | +20.0% | |
| Market Cap | $21B | +15.8% | +32.5% | -11.7% | -14.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$571.30M | -93.2% | |
| 3Y | -$571.30M | -93.2% | |
| 5Y | -$571.30M | -93.2% | |
| All | $1.42B | -177.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.58B | +30.1% | |
| 3Y | -$2.23B | +50.5% | |
| 5Y | -$2.38B | +53.5% | |
| All | -$2.38B | +53.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TLK?
As of today, TLK quarterly working capital is -$1.10B
What is TLK quarterly working capital most recent change?
TLK quarterly working capital was up +30.15% on September 1, 2025
What is 1-year change in TLK quarterly working capital?
TLK quarterly working capital is up +30.07% year-over-year
How far is TLK quarterly working capital from its all-time high?
TLK quarterly working capital is currently -177.81% below its historical high of $1.42B set on March 31, 2016
How does TLK quarterly working capital rank versus sector peers?
TLK quarterly working capital is higher than 8.74% of companies in Communication Services sector
When is TLK next earnings release?
The next earnings release for TLK is on
Working Capital Formula
Working Capital = −
Data Sources & References
- TLK Official Website www.telkom.co.id
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1001807/000155837025005643/0001558370-25-005643-index.htm
- TLK Profile on Yahoo Finance finance.yahoo.com/quote/TLK
- TLK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tlk