Annual Working Capital
$2.46B$63.40M-2.51%
Summary
- Current Value
- As of today, TME annual working capital is $2.46B, down -2.51% on
- Historical Performance
- TME annual working capital is down -3.85% over the past 3 years, and down -6.39% over the past 5 years
- All-Time High Comparison
- TME annual working capital is currently -27.08% below its historical high of $3.38B set on
- 3-Year Low Comparison
- TME annual working capital is +14.58% above its 3-year low of $2.15B reached on an earlier date
- Sector Comparison
- TME annual working capital is higher than 95.09% of companies in Communication Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $2.46B | -2.5% | -3.9% | -6.4% | +592.0% | |
| Quarterly Working Capital | $2.19B | -20.3% | +11.3% | -30.5% | – | |
| Price | $17.35 | +58.9% | +99.4% | -17.6% | – | |
| Annual Current Assets | $4.73B | +12.1% | +12.6% | +23.0% | +557.7% | |
| Annual Current Liabilities | $2.27B | +33.8% | +38.3% | +86.8% | +524.1% | |
| Annual Current Ratio | 2.09 | -16.1% | -18.4% | -34.1% | +5.6% | |
| Annual Quick Ratio | 2.09 | -16.1% | -18.4% | -34.1% | +5.6% | |
| Annual Shareholders Equity | $9.30B | +17.9% | +17.8% | +48.6% | +213.3% | |
| Market Cap | $27B | +58.9% | +79.1% | -25.0% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.53B | -2.5% | |
| 5Y | $3.38B | N/A | -27.1% |
| All | $3.38B | -27.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.15B | N/A | +14.6% |
| 5Y | $2.15B | +14.6% | |
| All | $356.21M | +592.0% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $2.46B | -2.5% | |
| $2.53B | +17.5% | |
| $2.15B | -16.1% | |
| $2.56B | -24.2% | |
| $3.38B | +28.4% |
| Year | Value | Change |
|---|---|---|
| $2.63B | +24.6% | |
| $2.11B | +250.2% | |
| $603.49M | +69.4% | |
| $356.21M | - |
FAQ
What is the current annual working capital of TME?
As of today, TME annual working capital is $2.46B
What is 1-year change in TME annual working capital?
TME annual working capital is down -2.51% year-over-year
What is 3-year change in TME annual working capital?
TME annual working capital is down -3.85% over the past 3 years
How far is TME annual working capital from its all-time high?
TME annual working capital is currently -27.08% below its historical high of $3.38B set on December 31, 2020
How does TME annual working capital rank versus sector peers?
TME annual working capital is higher than 95.09% of companies in Communication Services sector
When is TME next annual earnings release?
The next annual earnings release for TME is on
Quarterly Working Capital
$2.19B$180.16M+8.98%
Summary
- Current Value
- As of today, TME quarterly working capital is $2.19B, up +8.98% on
- Historical Performance
- TME quarterly working capital is down -20.31% year-over-year, and up +11.32% over the past 3 years
- All-Time High Comparison
- TME quarterly working capital is currently -35.82% below its historical high of $3.41B set on
- 3-Year Low Comparison
- TME quarterly working capital is +8.98% above its 3-year low of $2.01B reached on
- Sector Comparison
- TME quarterly working capital is higher than 93.36% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $2.19B | +9.0% | -20.3% | +11.3% | -30.5% | |
| Annual Working Capital | $2.46B | – | -2.5% | -3.9% | -6.4% | |
| Price | $17.35 | -26.0% | +58.9% | +99.4% | -17.6% | |
| Quarterly Current Assets | $4.20B | -2.5% | -14.6% | +14.3% | -4.7% | |
| Quarterly Current Liabilities | $2.02B | -12.4% | -7.4% | +17.8% | +59.2% | |
| Quarterly Current Ratio | 2.09 | +11.8% | -7.5% | -2.8% | -39.9% | |
| Quarterly Quick Ratio | 2.08 | +11.2% | -8.0% | -3.3% | -40.2% | |
| Quarterly Shareholders Equity | $11.62B | -0.7% | +28.5% | +74.6% | +60.5% | |
| Market Cap | $27B | -26.0% | +58.9% | +79.1% | -25.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.51B | N/A | -12.8% |
| 3Y | $2.82B | -22.4% | |
| 5Y | $3.41B | N/A | -35.8% |
| All | $3.41B | -35.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.01B | +9.0% | |
| 3Y | $2.01B | +9.0% | |
| 5Y | $1.96B | +11.3% | |
| All | $605.04M | +261.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TME?
As of today, TME quarterly working capital is $2.19B
What is TME quarterly working capital most recent change?
TME quarterly working capital was up +8.98% on September 30, 2025
What is 1-year change in TME quarterly working capital?
TME quarterly working capital is down -20.31% year-over-year
How far is TME quarterly working capital from its all-time high?
TME quarterly working capital is currently -35.82% below its historical high of $3.41B set on December 31, 2020
How does TME quarterly working capital rank versus sector peers?
TME quarterly working capital is higher than 93.36% of companies in Communication Services sector
When is TME next earnings release?
The next earnings release for TME is on
Working Capital Formula
Working Capital = −
Data Sources & References
- TME Official Website www.tencentmusic.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1744676/000095010325014559/0000950103-25-014559-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1744676/000095017025056949/0000950170-25-056949-index.htm
- TME Profile on Yahoo Finance finance.yahoo.com/quote/TME
- TME Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tme