annual working capital:
$2.46B-$63.40M(-2.51%)Summary
- As of today (September 13, 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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Range
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quarterly working capital:
$2.01B-$136.80M(-6.38%)Summary
- As of today (September 13, 2025), TME quarterly working capital is $2.01 billion, with the most recent change of -$136.80 million (-6.38%) on June 1, 2025.
- Over the past year, TME quarterly working capital has dropped by -$416.76 million (-17.19%).
- TME quarterly working capital is now -41.11% below its all-time high of $3.41 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -2.5% | -17.2% |
| 3 y3 years | -3.9% | -15.1% |
| 5 y5 years | -6.4% | -17.4% |
TME 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 | -3.9% | +14.6% | -28.7% | +2.1% |
| 5 y | 5-year | -27.1% | +14.6% | -41.1% | +2.1% |
| alltime | all time | -27.1% | +592.0% | -41.1% | +231.7% |
TME Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $2.01B(-6.4%) |
| Mar 2025 | - | $2.14B(-14.5%) |
| Dec 2024 | $2.46B(-2.5%) | $2.51B(-8.6%) |
| Sep 2024 | - | $2.74B(+13.2%) |
| Jun 2024 | - | $2.42B(-13.9%) |
| Mar 2024 | - | $2.82B(+10.1%) |
| Dec 2023 | $2.53B(+17.5%) | $2.56B(+12.1%) |
| Sep 2023 | - | $2.28B(-3.4%) |
| Jun 2023 | - | $2.36B(+9.2%) |
| Mar 2023 | - | $2.16B(-0.5%) |
| Dec 2022 | $2.15B(-16.1%) | $2.17B(+10.7%) |
| Sep 2022 | - | $1.96B(-16.8%) |
| Jun 2022 | - | $2.36B(+5.6%) |
| Mar 2022 | - | $2.24B(-13.9%) |
| Dec 2021 | $2.56B | $2.60B(+4.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2021 | - | $2.50B(-12.8%) |
| Jun 2021 | - | $2.86B(-3.6%) |
| Mar 2021 | - | $2.97B(-12.8%) |
| Dec 2020 | $3.38B(+28.4%) | $3.41B(+8.4%) |
| Sep 2020 | - | $3.15B(+29.5%) |
| Jun 2020 | - | $2.43B(-0.3%) |
| Mar 2020 | - | $2.44B(-7.9%) |
| Dec 2019 | $2.63B(+24.6%) | $2.64B(+7.1%) |
| Sep 2019 | - | $2.47B(+1.9%) |
| Jun 2019 | - | $2.42B(+3.5%) |
| Mar 2019 | - | $2.34B(+10.3%) |
| Dec 2018 | $2.11B(+250.2%) | $2.12B(+42.8%) |
| Sep 2018 | - | $1.49B(+15.3%) |
| Jun 2018 | - | $1.29B(+113.1%) |
| Dec 2017 | $603.49M(+69.4%) | $605.04M |
| Dec 2016 | $356.21M | - |
FAQ
- What is Tencent Music Entertainment Group annual working capital?
- What is the all time high annual working capital for Tencent Music Entertainment Group?
- What is Tencent Music Entertainment Group annual working capital year-on-year change?
- What is Tencent Music Entertainment Group quarterly working capital?
- What is the all time high quarterly working capital for Tencent Music Entertainment Group?
- What is Tencent Music Entertainment Group quarterly working capital year-on-year change?
What is Tencent Music Entertainment Group 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 Group?
Tencent Music Entertainment Group all-time high annual working capital is $3.38B
What is Tencent Music Entertainment Group 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 Group quarterly working capital?
The current quarterly working capital of TME is $2.01B
What is the all time high quarterly working capital for Tencent Music Entertainment Group?
Tencent Music Entertainment Group all-time high quarterly working capital is $3.41B
What is Tencent Music Entertainment Group quarterly working capital year-on-year change?
Over the past year, TME quarterly working capital has changed by -$416.76M (-17.19%)