Annual Working Capital:
-$922.33M+$554.97M(+37.57%)Summary
- As of today, TLK annual working capital is -$922.33 million, with the most recent change of +$554.97 million (+37.57%) on December 31, 2024.
- During the last 3 years, TLK annual working capital has risen by +$22.86 million (+2.42%).
- TLK annual working capital is now -202.42% below its all-time high of $900.50 million, reached on December 31, 2015.
Performance
TLK Working Capital Chart
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Range
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Quarterly Working Capital:
-$1.10B+$476.51M(+30.15%)Summary
- As of today, TLK quarterly working capital is -$1.10 billion, with the most recent change of +$476.51 million (+30.15%) on September 1, 2025.
- Over the past year, TLK quarterly working capital has increased by +$474.69 million (+30.07%).
- TLK quarterly working capital is now -177.81% below its all-time high of $1.42 billion, reached on March 31, 2016.
Performance
TLK Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TLK Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +37.6% | +30.1% |
| 3Y3 Years | +2.4% | -16.4% |
| 5Y5 Years | +37.6% | +34.7% |
TLK 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +37.6% | -93.2% | +50.5% |
| 5Y | 5-Year | at high | +53.2% | -93.2% | +53.5% |
| All-Time | All-Time | -202.4% | +53.2% | -177.8% | +53.5% |
TLK Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | -$1.10B(+30.1%) |
| Jun 2025 | - | -$1.58B(-176.7%) |
| Mar 2025 | - | -$571.30M(+38.1%) |
| Dec 2024 | -$922.33M(+37.6%) | -$922.33M(+41.6%) |
| Sep 2024 | - | -$1.58B(+21.4%) |
| Jun 2024 | - | -$2.01B(-107.3%) |
| Mar 2024 | - | -$969.31M(+34.4%) |
| Dec 2023 | -$1.48B(-7.7%) | -$1.48B(+1.9%) |
| Sep 2023 | - | -$1.51B(+32.6%) |
| Jun 2023 | - | -$2.23B(-113.2%) |
| Mar 2023 | - | -$1.05B(+23.7%) |
| Dec 2022 | -$1.37B(-45.1%) | -$1.37B(-44.6%) |
| Sep 2022 | - | -$948.88M(+26.1%) |
| Jun 2022 | - | -$1.28B(-80.0%) |
| Mar 2022 | - | -$713.53M(+24.5%) |
| Dec 2021 | -$945.19M(+52.0%) | -$945.19M(+55.6%) |
| Sep 2021 | - | -$2.13B(+10.5%) |
| Jun 2021 | - | -$2.38B(-80.7%) |
| Mar 2021 | - | -$1.31B(+33.2%) |
| Dec 2020 | -$1.97B(-33.2%) | -$1.97B(-16.5%) |
| Sep 2020 | - | -$1.69B(+25.4%) |
| Jun 2020 | - | -$2.27B(-119.9%) |
| Mar 2020 | - | -$1.03B(+30.3%) |
| Dec 2019 | -$1.48B(-223.0%) | -$1.48B(-61.9%) |
| Sep 2019 | - | -$913.33M(-122.4%) |
| Jun 2019 | - | -$410.73M(-702.2%) |
| Mar 2019 | - | -$51.20M(+88.8%) |
| Dec 2018 | -$457.69M(-385.4%) | -$457.69M(+8.2%) |
| Sep 2018 | - | -$498.68M(+22.1%) |
| Jun 2018 | - | -$640.11M(-268.9%) |
| Mar 2018 | - | $378.95M(+136.3%) |
| Dec 2017 | $160.39M(-72.9%) | $160.39M(-71.2%) |
| Sep 2017 | - | $556.28M(+488.9%) |
| Jun 2017 | - | $94.47M(-88.9%) |
| Mar 2017 | - | $852.83M(+44.3%) |
| Dec 2016 | $590.87M(-34.4%) | $590.87M(-33.4%) |
| Sep 2016 | - | $886.95M(+52.8%) |
| Jun 2016 | - | $580.54M(-59.1%) |
| Mar 2016 | - | $1.42B(+57.6%) |
| Dec 2015 | $900.50M(+466.5%) | $900.50M(+12.9%) |
| Sep 2015 | - | $797.47M(+25.4%) |
| Jun 2015 | - | $635.70M(+29.9%) |
| Mar 2015 | - | $489.22M(+207.8%) |
| Dec 2014 | $158.96M(-57.2%) | $158.96M(+3557.4%) |
| Sep 2014 | - | -$4.60M(-145.4%) |
| Jun 2014 | - | $10.13M(-98.8%) |
| Mar 2014 | - | $836.88M(+125.5%) |
| Dec 2013 | $371.05M(-7.7%) | $371.05M(-10.5%) |
| Sep 2013 | - | $414.37M(+441.9%) |
| Jun 2013 | - | -$121.20M(-114.5%) |
| Mar 2013 | - | $836.98M(+108.2%) |
| Dec 2012 | $402.06M(+492.6%) | $402.06M(+282.4%) |
| Sep 2012 | - | $105.14M(+126.1%) |
| Jun 2012 | - | -$402.16M(-371.1%) |
| Mar 2012 | - | $148.35M(+244.9%) |
| Dec 2011 | -$102.41M | -$102.41M(+10.3%) |
| Sep 2011 | - | -$114.20M(+61.5%) |
| Jun 2011 | - | -$296.80M(-257.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2011 | - | $188.68M(+197.6%) |
| Dec 2010 | -$193.39M(+83.0%) | -$193.39M(+66.1%) |
| Sep 2010 | - | -$569.65M(+60.4%) |
| Jun 2010 | - | -$1.44B(-46.1%) |
| Mar 2010 | - | -$984.33M(+13.3%) |
| Dec 2009 | -$1.13B(-0.0%) | -$1.13B(-9.8%) |
| Sep 2009 | - | -$1.03B(+36.5%) |
| Jun 2009 | - | -$1.63B(-69.8%) |
| Mar 2009 | - | -$958.30M(+15.6%) |
| Dec 2008 | -$1.13B(-128.0%) | -$1.13B(+8.0%) |
| Sep 2008 | - | -$1.23B(+20.5%) |
| Jun 2008 | - | -$1.55B(-519.1%) |
| Mar 2008 | - | -$250.57M(+49.7%) |
| Dec 2007 | -$497.83M(+32.3%) | -$497.83M(+30.2%) |
| Sep 2007 | - | -$713.50M(+33.3%) |
| Jun 2007 | - | -$1.07B(-81.2%) |
| Mar 2007 | - | -$590.59M(+19.7%) |
| Dec 2006 | -$735.52M(-125.6%) | -$735.52M(-148.0%) |
| Sep 2006 | - | -$296.56M(+43.7%) |
| Jun 2006 | - | -$527.06M(-543.0%) |
| Mar 2006 | - | $118.98M(+136.5%) |
| Dec 2005 | -$326.08M(-22.1%) | -$326.08M(-110.9%) |
| Sep 2005 | - | -$154.62M(+60.1%) |
| Jun 2005 | - | -$387.28M(-210.4%) |
| Mar 2005 | - | -$124.78M(+53.3%) |
| Dec 2004 | -$267.10M(-1.0%) | -$267.10M(-62.0%) |
| Sep 2004 | - | -$164.90M(-3702.9%) |
| Jun 2004 | - | $4.58M(-92.0%) |
| Mar 2004 | - | $56.88M(+121.5%) |
| Dec 2003 | -$264.44M(-1980.4%) | -$264.44M(-18.6%) |
| Sep 2003 | - | -$222.96M(-93.2%) |
| Jun 2003 | - | -$115.43M(-213.6%) |
| Mar 2003 | - | $101.61M(+622.5%) |
| Dec 2002 | $14.06M(+105.3%) | $14.06M(+104.8%) |
| Jun 2002 | - | -$295.26M(-57.5%) |
| Mar 2002 | - | -$187.49M(+29.6%) |
| Dec 2001 | -$266.17M(-145.2%) | -$266.17M(+14.6%) |
| Sep 2001 | - | -$311.83M(+45.5%) |
| Jun 2001 | - | -$572.20M(-188.1%) |
| Mar 2001 | - | $649.18M(+11.4%) |
| Dec 2000 | $589.09M(+28.9%) | $582.58M(-0.8%) |
| Sep 2000 | - | $587.44M(+13.1%) |
| Jun 2000 | - | $519.49M(+8.2%) |
| Mar 2000 | - | $480.08M(+46.5%) |
| Dec 1999 | $457.10M(+209.2%) | $327.66M(-21.4%) |
| Sep 1999 | - | $416.63M(+108.4%) |
| Jun 1999 | - | $199.93M(-10.5%) |
| Mar 1999 | - | $223.41M(+109.5%) |
| Dec 1998 | $147.84M(+740.1%) | $106.66M(+12.4%) |
| Sep 1998 | - | $94.87M(+47.1%) |
| Jun 1998 | - | $64.50M(+54.1%) |
| Mar 1998 | - | $41.87M(+197.3%) |
| Dec 1997 | -$23.09M(-128.4%) | -$43.03M(-179.9%) |
| Sep 1997 | - | $53.84M(+773.7%) |
| Jun 1997 | - | -$7.99M(-104.7%) |
| Mar 1997 | - | $168.92M(+43.8%) |
| Dec 1996 | $81.23M(-80.8%) | $117.45M |
| Dec 1995 | $423.74M | - |
FAQ
- What is Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk annual working capital?
- What is the all-time high annual working capital for Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk?
- What is Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk annual working capital year-on-year change?
- What is Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk quarterly working capital?
- What is the all-time high quarterly working capital for Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk?
- What is Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk quarterly working capital year-on-year change?
What is Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk annual working capital?
The current annual working capital of TLK is -$922.33M
What is the all-time high annual working capital for Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk?
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk all-time high annual working capital is $900.50M
What is Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk annual working capital year-on-year change?
Over the past year, TLK annual working capital has changed by +$554.97M (+37.57%)
What is Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk quarterly working capital?
The current quarterly working capital of TLK is -$1.10B
What is the all-time high quarterly working capital for Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk?
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk all-time high quarterly working capital is $1.42B
What is Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk quarterly working capital year-on-year change?
Over the past year, TLK quarterly working capital has changed by +$474.69M (+30.07%)