Annual Working Capital
-$1.01 B
-$42.30 M-4.36%
December 31, 2023
Summary
- As of February 8, 2025, TLK annual working capital is -$1.01 billion, with the most recent change of -$42.30 million (-4.36%) on December 31, 2023.
- During the last 3 years, TLK annual working capital has risen by +$525.30 million (+34.16%).
- TLK annual working capital is now -212.53% below its all-time high of $899.93 million, reached on December 31, 2015.
Performance
TLK Working Capital Chart
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Quarterly Working Capital
-$1.49 B
+$242.65 M+13.99%
September 30, 2024
Summary
- As of February 8, 2025, TLK quarterly working capital is -$1.49 billion, with the most recent change of +$242.65 million (+13.99%) on September 30, 2024.
- Over the past year, TLK quarterly working capital has dropped by -$479.52 million (-47.35%).
- TLK quarterly working capital is now -205.73% 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 | -4.4% | -47.4% |
| 3 y3 years | +34.2% | -44.0% |
| 5 y5 years | -321.9% | -143.5% |
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 | -95.3% | at low | -311.3% | +23.3% |
| 5 y | 5-year | -95.3% | +34.2% | -311.3% | +29.5% |
| alltime | all time | -212.5% | +34.2% | -205.7% | +29.5% |
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$1.49 B(-14.0%) |
| Jun 2024 | - | -$1.73 B(+201.6%) |
| Mar 2024 | - | -$575.19 M(-43.2%) |
| Dec 2023 | -$1.01 B(+4.4%) | -$1.01 B(-22.0%) |
| Sep 2023 | - | -$1.30 B(-33.3%) |
| Jun 2023 | - | -$1.94 B(+193.2%) |
| Mar 2023 | - | -$663.10 M(-31.7%) |
| Dec 2022 | -$970.37 M(+87.2%) | -$970.37 M(+27.6%) |
| Sep 2022 | - | -$760.52 M(-26.6%) |
| Jun 2022 | - | -$1.04 B(+185.6%) |
| Mar 2022 | - | -$362.81 M(-30.0%) |
| Dec 2021 | -$518.49 M(-66.3%) | -$518.49 M(-72.7%) |
| Sep 2021 | - | -$1.90 B(-10.4%) |
| Jun 2021 | - | -$2.12 B(+114.8%) |
| Mar 2021 | - | -$985.59 M(-35.9%) |
| Dec 2020 | -$1.54 B(+4.5%) | -$1.54 B(+0.6%) |
| Sep 2020 | - | -$1.53 B(-26.9%) |
| Jun 2020 | - | -$2.09 B(+131.6%) |
| Mar 2020 | - | -$902.66 M(-38.6%) |
| Dec 2019 | -$1.47 B(+512.8%) | -$1.47 B(+140.1%) |
| Sep 2019 | - | -$612.71 M(+124.8%) |
| Jun 2019 | - | -$272.57 M(-269.2%) |
| Mar 2019 | - | $161.07 M(-167.1%) |
| Dec 2018 | -$240.05 M(-248.5%) | -$240.05 M(+0.8%) |
| Sep 2018 | - | -$238.05 M(-52.6%) |
| Jun 2018 | - | -$502.60 M(-182.9%) |
| Mar 2018 | - | $606.63 M(+275.2%) |
| Dec 2017 | $161.69 M(-72.5%) | $161.69 M(-73.5%) |
| Sep 2017 | - | $611.02 M(+203.0%) |
| Jun 2017 | - | $201.68 M(-80.2%) |
| Mar 2017 | - | $1.02 B(+73.2%) |
| Dec 2016 | $587.49 M(-34.7%) | $587.49 M(-34.1%) |
| Sep 2016 | - | $891.58 M(+53.0%) |
| Jun 2016 | - | $582.84 M(-58.7%) |
| Mar 2016 | - | $1.41 B(+56.8%) |
| Dec 2015 | $899.93 M(+469.3%) | $899.93 M(+13.3%) |
| Sep 2015 | - | $793.97 M(+24.9%) |
| Jun 2015 | - | $635.70 M(+30.8%) |
| Mar 2015 | - | $486.02 M(+207.5%) |
| Dec 2014 | $158.08 M(-58.4%) | $158.08 M(+4090.9%) |
| Sep 2014 | - | $3.77 M(-79.0%) |
| Jun 2014 | - | $17.93 M(-97.9%) |
| Mar 2014 | - | $845.42 M(+122.3%) |
| Dec 2013 | $380.32 M(-4.5%) | $380.32 M(-8.0%) |
| Sep 2013 | - | $413.57 M(-453.5%) |
| Jun 2013 | - | -$117.00 M(-113.9%) |
| Mar 2013 | - | $844.39 M(+112.1%) |
| Dec 2012 | $398.10 M(-563.5%) | $398.10 M(+278.6%) |
| Sep 2012 | - | $105.14 M(-126.1%) |
| Jun 2012 | - | -$402.16 M(-371.1%) |
| Mar 2012 | - | $148.35 M(-272.7%) |
| Dec 2011 | -$85.89 M(-52.5%) | -$85.89 M(-22.8%) |
| Sep 2011 | - | -$111.19 M(-62.2%) |
| Jun 2011 | - | -$294.26 M(+46.9%) |
| Mar 2011 | - | -$200.36 M(+10.9%) |
| Dec 2010 | -$180.73 M | -$180.73 M(+3453.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2010 | - | -$5.09 M(-99.6%) |
| Jun 2010 | - | -$1.44 B(+46.1%) |
| Mar 2010 | - | -$984.33 M(-11.8%) |
| Dec 2009 | -$1.12 B(+1.4%) | -$1.12 B(+7.0%) |
| Sep 2009 | - | -$1.04 B(-35.9%) |
| Jun 2009 | - | -$1.63 B(+72.5%) |
| Mar 2009 | - | -$943.20 M(-14.4%) |
| Dec 2008 | -$1.10 B(+121.2%) | -$1.10 B(-9.9%) |
| Sep 2008 | - | -$1.22 B(-21.9%) |
| Jun 2008 | - | -$1.57 B(+531.3%) |
| Mar 2008 | - | -$247.97 M(-50.2%) |
| Dec 2007 | -$497.83 M(-32.1%) | -$497.83 M(-30.4%) |
| Sep 2007 | - | -$715.59 M(-33.0%) |
| Jun 2007 | - | -$1.07 B(+81.6%) |
| Mar 2007 | - | -$587.85 M(-19.8%) |
| Dec 2006 | -$733.01 M(+124.6%) | -$733.01 M(+145.7%) |
| Sep 2006 | - | -$298.36 M(-43.9%) |
| Jun 2006 | - | -$531.64 M(-541.5%) |
| Mar 2006 | - | $120.42 M(-136.9%) |
| Dec 2005 | -$326.41 M(+22.2%) | -$326.41 M(+112.0%) |
| Sep 2005 | - | -$154.00 M(-60.7%) |
| Jun 2005 | - | -$392.00 M(+210.6%) |
| Mar 2005 | - | -$126.19 M(-52.8%) |
| Dec 2004 | -$267.10 M(+13.7%) | -$267.10 M(+147.3%) |
| Sep 2004 | - | -$108.00 M(-254.3%) |
| Jun 2004 | - | $70.00 M(+23.3%) |
| Mar 2004 | - | $56.76 M(-124.2%) |
| Dec 2003 | -$235.00 M(-1774.6%) | -$235.00 M(+7.5%) |
| Sep 2003 | - | -$218.61 M(+95.1%) |
| Jun 2003 | - | -$112.03 M(-208.0%) |
| Mar 2003 | - | $103.72 M(+639.1%) |
| Dec 2002 | $14.03 M(-105.3%) | $14.03 M(-87.2%) |
| Sep 2002 | - | $109.93 M(-138.8%) |
| Jun 2002 | - | -$283.17 M(+42.6%) |
| Mar 2002 | - | -$198.61 M(-25.1%) |
| Dec 2001 | -$265.00 M(-145.5%) | -$265.00 M(-15.0%) |
| Sep 2001 | - | -$311.83 M(-45.5%) |
| Jun 2001 | - | -$572.20 M(-188.1%) |
| Mar 2001 | - | $649.18 M(+11.4%) |
| Dec 2000 | $582.58 M(+77.8%) | $582.58 M(-0.8%) |
| Sep 2000 | - | $587.44 M(+13.1%) |
| Jun 2000 | - | $519.49 M(+8.2%) |
| Mar 2000 | - | $480.08 M(+46.5%) |
| Dec 1999 | $327.66 M(+207.2%) | $327.66 M(-21.4%) |
| Sep 1999 | - | $416.63 M(+108.4%) |
| Jun 1999 | - | $199.93 M(-10.5%) |
| Mar 1999 | - | $223.41 M(+109.5%) |
| Dec 1998 | $106.66 M(-347.9%) | $106.66 M(+12.4%) |
| Sep 1998 | - | $94.87 M(+47.1%) |
| Jun 1998 | - | $64.50 M(+54.1%) |
| Mar 1998 | - | $41.87 M(-197.3%) |
| Dec 1997 | -$43.03 M(-136.6%) | -$43.03 M(-179.9%) |
| Sep 1997 | - | $53.84 M(-773.7%) |
| Jun 1997 | - | -$7.99 M(-104.7%) |
| Mar 1997 | - | $168.92 M(+43.8%) |
| Dec 1996 | $117.45 M | $117.45 M |
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 -$1.01 B
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 $899.93 M
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 -$42.30 M (-4.36%)
What is Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk quarterly working capital?
The current quarterly working capital of TLK is -$1.49 B
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 $1.41 B
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 -$479.52 M (-47.35%)