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TME Working capital

annual working capital:

$2.46B-$63.40M(-2.51%)
December 31, 2024

Summary

  • As of today (May 21, 2025), TME annual working capital is $2.46 billion, with the most recent change of -$63.40 million (-2.51%) on December 31, 2024.
  • During the last 3 years, TME annual working capital has fallen by -$98.77 million (-3.85%).
  • TME annual working capital is now -27.08% below its all-time high of $3.38 billion, reached on December 31, 2020.

Performance

TME Working capital Chart

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quarterly working capital:

$2.14B-$324.69M(-13.17%)
March 31, 2025

Summary

  • As of today (May 21, 2025), TME quarterly working capital is $2.14 billion, with the most recent change of -$324.69 million (-13.17%) on March 31, 2025.
  • Over the past year, TME quarterly working capital has dropped by -$720.26 million (-25.18%).
  • TME quarterly working capital is now -36.69% below its all-time high of $3.38 billion, reached on December 31, 2020.

Performance

TME quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

TME Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-2.5%-25.2%
3 y3 years-3.9%-4.2%
5 y5 years-6.4%-11.9%

TME Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-3.9%+14.6%-25.2%+9.5%
5 y5-year-27.1%+14.6%-36.7%+9.5%
alltimeall time-27.1%+592.0%-36.7%+254.6%

TME Working capital History

DateAnnualQuarterly
Mar 2025
-
$2.14B(-13.2%)
Dec 2024
$2.46B(-2.5%)
$2.46B(-10.2%)
Sep 2024
-
$2.75B(+13.3%)
Jun 2024
-
$2.42B(-15.3%)
Mar 2024
-
$2.86B(+13.1%)
Dec 2023
$2.53B(+17.5%)
$2.53B(+10.7%)
Sep 2023
-
$2.28B(-3.5%)
Jun 2023
-
$2.37B(+9.5%)
Mar 2023
-
$2.16B(+0.4%)
Dec 2022
$2.15B(-16.1%)
$2.15B(+10.0%)
Sep 2022
-
$1.96B(-17.2%)
Jun 2022
-
$2.36B(+5.7%)
Mar 2022
-
$2.23B(-12.9%)
Dec 2021
$2.56B
$2.56B(+2.8%)
Sep 2021
-
$2.49B(-12.9%)
DateAnnualQuarterly
Jun 2021
-
$2.86B(-3.3%)
Mar 2021
-
$2.96B(-12.4%)
Dec 2020
$3.38B(+28.4%)
$3.38B(+7.7%)
Sep 2020
-
$3.14B(+29.5%)
Jun 2020
-
$2.42B(-0.3%)
Mar 2020
-
$2.43B(-7.7%)
Dec 2019
$2.63B(+24.6%)
$2.63B(+6.4%)
Sep 2019
-
$2.48B(+2.4%)
Jun 2019
-
$2.42B(+3.1%)
Mar 2019
-
$2.34B(+10.9%)
Dec 2018
$2.11B(+250.2%)
$2.11B(+42.0%)
Sep 2018
-
$1.49B(+15.5%)
Jun 2018
-
$1.29B(+113.6%)
Dec 2017
$603.49M(+69.4%)
$603.49M
Dec 2016
$356.21M
-

FAQ

  • What is Tencent Music Entertainment annual working capital?
  • What is the all time high annual working capital for Tencent Music Entertainment?
  • What is Tencent Music Entertainment annual working capital year-on-year change?
  • What is Tencent Music Entertainment quarterly working capital?
  • What is the all time high quarterly working capital for Tencent Music Entertainment?
  • What is Tencent Music Entertainment quarterly working capital year-on-year change?

What is Tencent Music Entertainment annual working capital?

The current annual working capital of TME is $2.46B

What is the all time high annual working capital for Tencent Music Entertainment?

Tencent Music Entertainment all-time high annual working capital is $3.38B

What is Tencent Music Entertainment annual working capital year-on-year change?

Over the past year, TME annual working capital has changed by -$63.40M (-2.51%)

What is Tencent Music Entertainment quarterly working capital?

The current quarterly working capital of TME is $2.14B

What is the all time high quarterly working capital for Tencent Music Entertainment?

Tencent Music Entertainment all-time high quarterly working capital is $3.38B

What is Tencent Music Entertainment quarterly working capital year-on-year change?

Over the past year, TME quarterly working capital has changed by -$720.26M (-25.18%)
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