Annual Working Capital
$477.44M$75.29M-13.62%
Summary
- Current Value
- As of today, TNDM annual working capital is $477.44M, down -13.62% on
- Historical Performance
- TNDM annual working capital is down -29.75% over the past 3 years, and up +170.13% over the past 5 years
- All-Time High Comparison
- TNDM annual working capital is currently -30.27% below its historical high of $684.69M set on
- 3-Year Low Comparison
- TNDM annual working capital is at its 3-year low
- Sector Comparison
- TNDM annual working capital is higher than 85.56% of companies in Healthcare sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $477.44M | -13.6% | -29.8% | +170.1% | +7043.7% | |
| Quarterly Working Capital | $364.40M | -26.2% | -44.8% | -25.1% | – | |
| Price | $21.70 | -42.1% | -51.9% | -77.8% | – | |
| Annual Current Assets | $724.49M | -3.1% | -10.7% | +162.4% | +7306.6% | |
| Annual Current Liabilities | $247.05M | +26.5% | +87.4% | +148.6% | +1383.1% | |
| Annual Current Ratio | 2.93 | -23.5% | -52.4% | +5.4% | +396.6% | |
| Annual Quick Ratio | 2.33 | -22.9% | -58.6% | +2.2% | +294.9% | |
| Annual Shareholders Equity | $263.10M | -16.1% | -39.3% | +34.9% | +7919.4% | |
| Market Cap | $1B | -40.8% | -49.5% | -75.8% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $684.69M | N/A | -30.3% |
| 5Y | $684.69M | -30.3% | |
| All | $684.69M | -30.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $477.44M | at low | |
| 5Y | $477.44M | at low | |
| All | -$6.88M | +7043.7% |
Working Capital History
FAQ
What is the current annual working capital of TNDM?
As of today, TNDM annual working capital is $477.44M
What is 1-year change in TNDM annual working capital?
TNDM annual working capital is down -13.62% year-over-year
What is 3-year change in TNDM annual working capital?
TNDM annual working capital is down -29.75% over the past 3 years
How far is TNDM annual working capital from its all-time high?
TNDM annual working capital is currently -30.27% below its historical high of $684.69M set on December 31, 2022
How does TNDM annual working capital rank versus sector peers?
TNDM annual working capital is higher than 85.56% of companies in Healthcare sector
When is TNDM next annual earnings release?
The next annual earnings release for TNDM is on
Quarterly Working Capital
$364.40M$1.28M+0.35%
Summary
- Current Value
- As of today, TNDM quarterly working capital is $364.40M, up +0.35% on
- Historical Performance
- TNDM quarterly working capital is down -26.17% year-over-year, and down -44.84% over the past 3 years
- All-Time High Comparison
- TNDM quarterly working capital is currently -47.63% below its historical high of $695.79M set on
- 3-Year Low Comparison
- TNDM quarterly working capital is +0.35% above its 3-year low of $363.13M reached on
- Sector Comparison
- TNDM quarterly working capital is higher than 79.68% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $364.40M | +0.3% | -26.2% | -44.8% | -25.1% | |
| Annual Working Capital | $477.44M | – | -13.6% | -29.8% | +170.1% | |
| Price | $21.70 | +46.4% | -42.1% | -51.9% | -77.8% | |
| Quarterly Current Assets | $616.94M | +0.3% | -18.1% | -26.1% | +4.2% | |
| Quarterly Current Liabilities | $252.54M | +0.3% | -2.6% | +45.5% | +139.4% | |
| Quarterly Current Ratio | 2.44 | 0.0% | -15.9% | -49.3% | -56.5% | |
| Quarterly Quick Ratio | 1.90 | +1.1% | -18.1% | -54.8% | -61.5% | |
| Quarterly Shareholders Equity | $132.97M | -0.2% | -44.1% | -68.5% | -59.3% | |
| Market Cap | $1B | +46.5% | -40.8% | -49.5% | -75.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $477.44M | N/A | -23.7% |
| 3Y | $684.69M | N/A | -46.8% |
| 5Y | $695.79M | -47.6% | |
| All | $695.79M | -47.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $363.13M | +0.3% | |
| 3Y | $363.13M | +0.3% | |
| 5Y | $363.13M | +0.3% | |
| All | $10.76M | +3286.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TNDM?
As of today, TNDM quarterly working capital is $364.40M
What is TNDM quarterly working capital most recent change?
TNDM quarterly working capital was up +0.35% on September 30, 2025
What is 1-year change in TNDM quarterly working capital?
TNDM quarterly working capital is down -26.17% year-over-year
How far is TNDM quarterly working capital from its all-time high?
TNDM quarterly working capital is currently -47.63% below its historical high of $695.79M set on June 30, 2022
How does TNDM quarterly working capital rank versus sector peers?
TNDM quarterly working capital is higher than 79.68% of companies in Healthcare sector
When is TNDM next earnings release?
The next earnings release for TNDM is on
Working Capital Formula
Working Capital = −
Data Sources & References
- TNDM Official Website www.tandemdiabetes.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1438133/000143813325000187/0001438133-25-000187-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1438133/000143813325000036/0001438133-25-000036-index.htm
- TNDM Profile on Yahoo Finance finance.yahoo.com/quote/TNDM
- TNDM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tndm