annual working capital:
-$834.91M+$177.76M(+17.55%)Summary
- As of today (August 1, 2025), TLK annual working capital is -$834.91 million, with the most recent change of +$177.76 million (+17.55%) on December 31, 2024.
- During the last 3 years, TLK annual working capital has fallen by -$316.42 million (-61.03%).
- TLK annual working capital is now -192.77% below its all-time high of $899.93 million, reached on December 31, 2015.
Performance
TLK Working capital Chart
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Range
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quarterly working capital:
-$493.32M+$338.05M(+40.66%)Summary
- As of today (August 1, 2025), TLK quarterly working capital is -$493.32 million, with the most recent change of +$338.05 million (+40.66%) on March 31, 2025.
- Over the past year, TLK quarterly working capital has increased by +$81.87 million (+14.23%).
- TLK quarterly working capital is now -134.95% below its all-time high of $1.41 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 |
|---|---|---|
| 1 y1 year | +17.6% | +14.2% |
| 3 y3 years | -61.0% | -36.0% |
| 5 y5 years | +43.3% | +45.4% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -61.0% | +17.6% | at high | +74.6% |
| 5 y | 5-year | -61.0% | +45.7% | -36.0% | +76.7% |
| alltime | all time | -192.8% | +45.7% | -134.9% | +76.7% |
TLK Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | -$493.32M(-40.7%) |
| Dec 2024 | -$834.91M(-17.6%) | -$831.37M(-44.3%) |
| Sep 2024 | - | -$1.49B(-14.0%) |
| Jun 2024 | - | -$1.73B(+201.6%) |
| Mar 2024 | - | -$575.19M(-43.2%) |
| Dec 2023 | -$1.01B(+4.4%) | -$1.01B(-22.0%) |
| Sep 2023 | - | -$1.30B(-33.3%) |
| Jun 2023 | - | -$1.94B(+193.2%) |
| Mar 2023 | - | -$663.10M(-31.7%) |
| Dec 2022 | -$970.37M(+87.2%) | -$970.37M(+27.6%) |
| Sep 2022 | - | -$760.52M(-26.6%) |
| Jun 2022 | - | -$1.04B(+185.6%) |
| Mar 2022 | - | -$362.81M(-30.0%) |
| Dec 2021 | -$518.49M(-66.3%) | -$518.49M(-72.7%) |
| Sep 2021 | - | -$1.90B(-10.4%) |
| Jun 2021 | - | -$2.12B(+114.8%) |
| Mar 2021 | - | -$985.59M(-35.9%) |
| Dec 2020 | -$1.54B(+4.5%) | -$1.54B(+0.6%) |
| Sep 2020 | - | -$1.53B(-26.9%) |
| Jun 2020 | - | -$2.09B(+131.6%) |
| Mar 2020 | - | -$902.66M(-38.6%) |
| Dec 2019 | -$1.47B(+512.8%) | -$1.47B(+140.1%) |
| Sep 2019 | - | -$612.71M(+124.8%) |
| Jun 2019 | - | -$272.57M(-269.2%) |
| Mar 2019 | - | $161.07M(-167.1%) |
| Dec 2018 | -$240.05M(-248.5%) | -$240.05M(+0.8%) |
| Sep 2018 | - | -$238.05M(-52.6%) |
| Jun 2018 | - | -$502.60M(-182.9%) |
| Mar 2018 | - | $606.63M(+275.2%) |
| Dec 2017 | $161.69M(-72.5%) | $161.69M(-73.5%) |
| Sep 2017 | - | $611.02M(+203.0%) |
| Jun 2017 | - | $201.68M(-80.2%) |
| Mar 2017 | - | $1.02B(+73.2%) |
| Dec 2016 | $587.49M(-34.7%) | $587.49M(-34.1%) |
| Sep 2016 | - | $891.58M(+53.0%) |
| Jun 2016 | - | $582.84M(-58.7%) |
| Mar 2016 | - | $1.41B(+56.8%) |
| Dec 2015 | $899.93M(+469.3%) | $899.93M(+13.3%) |
| Sep 2015 | - | $793.97M(+24.9%) |
| Jun 2015 | - | $635.70M(+30.8%) |
| Mar 2015 | - | $486.02M(+207.5%) |
| Dec 2014 | $158.08M(-58.4%) | $158.08M(+4090.9%) |
| Sep 2014 | - | $3.77M(-79.0%) |
| Jun 2014 | - | $17.93M(-97.9%) |
| Mar 2014 | - | $845.42M(+122.3%) |
| Dec 2013 | $380.32M(-4.5%) | $380.32M(-8.0%) |
| Sep 2013 | - | $413.57M(-453.5%) |
| Jun 2013 | - | -$117.00M(-113.9%) |
| Mar 2013 | - | $844.39M(+112.1%) |
| Dec 2012 | $398.10M(-563.5%) | $398.10M(+278.6%) |
| Sep 2012 | - | $105.14M(-126.1%) |
| Jun 2012 | - | -$402.16M(-371.1%) |
| Mar 2012 | - | $148.35M(-272.7%) |
| Dec 2011 | -$85.89M(-52.5%) | -$85.89M(-22.8%) |
| Sep 2011 | - | -$111.19M(-62.2%) |
| Jun 2011 | - | -$294.26M(+46.9%) |
| Mar 2011 | - | -$200.36M(+10.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2010 | -$180.73M(-83.8%) | -$180.73M(+3453.3%) |
| Sep 2010 | - | -$5.09M(-99.6%) |
| Jun 2010 | - | -$1.44B(+46.1%) |
| Mar 2010 | - | -$984.33M(-11.8%) |
| Dec 2009 | -$1.12B(+1.4%) | -$1.12B(+7.0%) |
| Sep 2009 | - | -$1.04B(-35.9%) |
| Jun 2009 | - | -$1.63B(+72.5%) |
| Mar 2009 | - | -$943.20M(-14.4%) |
| Dec 2008 | -$1.10B(+121.2%) | -$1.10B(-9.9%) |
| Sep 2008 | - | -$1.22B(-21.9%) |
| Jun 2008 | - | -$1.57B(+531.3%) |
| Mar 2008 | - | -$247.97M(-50.2%) |
| Dec 2007 | -$497.83M(-32.1%) | -$497.83M(-30.4%) |
| Sep 2007 | - | -$715.59M(-33.0%) |
| Jun 2007 | - | -$1.07B(+81.6%) |
| Mar 2007 | - | -$587.85M(-19.8%) |
| Dec 2006 | -$733.01M(+124.6%) | -$733.01M(+145.7%) |
| Sep 2006 | - | -$298.36M(-43.9%) |
| Jun 2006 | - | -$531.64M(-541.5%) |
| Mar 2006 | - | $120.42M(-136.9%) |
| Dec 2005 | -$326.41M(+22.2%) | -$326.41M(+112.0%) |
| Sep 2005 | - | -$154.00M(-60.7%) |
| Jun 2005 | - | -$392.00M(+210.6%) |
| Mar 2005 | - | -$126.19M(-52.8%) |
| Dec 2004 | -$267.10M(+13.7%) | -$267.10M(+147.3%) |
| Sep 2004 | - | -$108.00M(-254.3%) |
| Jun 2004 | - | $70.00M(+23.3%) |
| Mar 2004 | - | $56.76M(-124.2%) |
| Dec 2003 | -$235.00M(-1774.6%) | -$235.00M(+7.5%) |
| Sep 2003 | - | -$218.61M(+95.1%) |
| Jun 2003 | - | -$112.03M(-208.0%) |
| Mar 2003 | - | $103.72M(+639.1%) |
| Dec 2002 | $14.03M(-105.3%) | $14.03M(-87.2%) |
| Sep 2002 | - | $109.93M(-138.8%) |
| Jun 2002 | - | -$283.17M(+42.6%) |
| Mar 2002 | - | -$198.61M(-25.1%) |
| Dec 2001 | -$265.00M(-145.5%) | -$265.00M(-15.0%) |
| Sep 2001 | - | -$311.83M(-45.5%) |
| Jun 2001 | - | -$572.20M(-188.1%) |
| Mar 2001 | - | $649.18M(+11.4%) |
| Dec 2000 | $582.58M(+77.8%) | $582.58M(-0.8%) |
| Sep 2000 | - | $587.44M(+13.1%) |
| Jun 2000 | - | $519.49M(+8.2%) |
| Mar 2000 | - | $480.08M(+46.5%) |
| Dec 1999 | $327.66M(+207.2%) | $327.66M(-21.4%) |
| Sep 1999 | - | $416.63M(+108.4%) |
| Jun 1999 | - | $199.93M(-10.5%) |
| Mar 1999 | - | $223.41M(+109.5%) |
| Dec 1998 | $106.66M(-347.9%) | $106.66M(+12.4%) |
| Sep 1998 | - | $94.87M(+47.1%) |
| Jun 1998 | - | $64.50M(+54.1%) |
| Mar 1998 | - | $41.87M(-197.3%) |
| Dec 1997 | -$43.03M(-136.6%) | -$43.03M(-179.9%) |
| Sep 1997 | - | $53.84M(-773.7%) |
| Jun 1997 | - | -$7.99M(-104.7%) |
| Mar 1997 | - | $168.92M(+43.8%) |
| Dec 1996 | $117.45M | $117.45M |
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 -$834.91M
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 $899.93M
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 +$177.76M (+17.55%)
What is Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk quarterly working capital?
The current quarterly working capital of TLK is -$493.32M
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 $1.41B
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 +$81.87M (+14.23%)