Annual Working Capital
$45.95 M
-$13.70 M-22.97%
December 31, 2023
Summary
- As of February 26, 2025, TLX annual working capital is $45.95 million, with the most recent change of -$13.70 million (-22.97%) on December 31, 2023.
- During the last 3 years, TLX annual working capital has fallen by -$10.70 million (-18.88%).
- TLX annual working capital is now -22.97% below its all-time high of $59.65 million, reached on December 31, 2022.
Performance
TLX Working Capital Chart
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Quarterly Working Capital
-$2.08 M
-$48.03 M-104.53%
June 1, 2024
Summary
- As of February 26, 2025, TLX quarterly working capital is -$2.08 million, with the most recent change of -$48.03 million (-104.53%) on June 1, 2024.
- Over the past year, TLX quarterly working capital has stayed the same.
- TLX quarterly working capital is now -102.94% below its all-time high of $70.82 million, reached on June 1, 2022.
Performance
TLX Quarterly Working Capital Chart
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TLX Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -23.0% | 0.0% |
| 3 y3 years | -18.9% | 0.0% |
| 5 y5 years | +136.2% | -114.4% |
TLX 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 | -23.0% | +562.9% | -102.9% | at low |
| 5 y | 5-year | -23.0% | +562.9% | -102.9% | at low |
| alltime | all time | -23.0% | +562.9% | -102.9% | at low |
Telix Pharmaceuticals Limited Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | -$2.08 M(-104.5%) |
| Dec 2023 | $45.95 M(-23.0%) | $45.95 M(-9.5%) |
| Jun 2023 | - | $50.75 M(-14.9%) |
| Dec 2022 | $59.65 M(+760.6%) | $59.65 M(-15.8%) |
| Jun 2022 | - | $70.82 M(+921.8%) |
| Dec 2021 | $6.93 M(-87.8%) | $6.93 M(-80.8%) |
| Jun 2021 | - | $36.08 M(-36.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2020 | $56.64 M(+68.4%) | $56.64 M(+143.7%) |
| Jun 2020 | - | $23.24 M(-30.9%) |
| Dec 2019 | - | $33.64 M(+133.3%) |
| Dec 2019 | $33.64 M(+72.9%) | - |
| Jun 2019 | - | $14.42 M(-25.9%) |
| Dec 2018 | $19.45 M(-48.1%) | $19.45 M(-38.6%) |
| Jun 2018 | - | $31.68 M |
| Dec 2017 | $37.50 M | - |
FAQ
- What is Telix Pharmaceuticals Limited annual working capital?
- What is the all time high annual working capital for Telix Pharmaceuticals Limited?
- What is Telix Pharmaceuticals Limited annual working capital year-on-year change?
- What is Telix Pharmaceuticals Limited quarterly working capital?
- What is the all time high quarterly working capital for Telix Pharmaceuticals Limited?
- What is Telix Pharmaceuticals Limited quarterly working capital year-on-year change?
What is Telix Pharmaceuticals Limited annual working capital?
The current annual working capital of TLX is $45.95 M
What is the all time high annual working capital for Telix Pharmaceuticals Limited?
Telix Pharmaceuticals Limited all-time high annual working capital is $59.65 M
What is Telix Pharmaceuticals Limited annual working capital year-on-year change?
Over the past year, TLX annual working capital has changed by -$13.70 M (-22.97%)
What is Telix Pharmaceuticals Limited quarterly working capital?
The current quarterly working capital of TLX is -$2.08 M
What is the all time high quarterly working capital for Telix Pharmaceuticals Limited?
Telix Pharmaceuticals Limited all-time high quarterly working capital is $70.82 M
What is Telix Pharmaceuticals Limited quarterly working capital year-on-year change?
Over the past year, TLX quarterly working capital has changed by $0.00 (0.00%)