Annual Working Capital
-$430.37 M
-$66.98 M-18.43%
December 31, 2023
Summary
- As of February 7, 2025, TTGT annual working capital is -$430.37 million, with the most recent change of -$66.98 million (-18.43%) on December 31, 2023.
- During the last 3 years, TTGT annual working capital has fallen by -$511.72 million (-629.07%).
- TTGT annual working capital is now -216.91% below its all-time high of $368.11 million, reached on December 31, 2021.
Performance
TTGT Working Capital Chart
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Quarterly Working Capital
-$449.67 M
-$5.45 M-1.23%
June 30, 2024
Summary
- As of February 7, 2025, TTGT quarterly working capital is -$449.67 million, with the most recent change of -$5.45 million (-1.23%) on June 30, 2024.
- Over the past year, TTGT quarterly working capital has dropped by -$5.45 million (-1.23%).
- TTGT quarterly working capital is now -215.26% below its all-time high of $390.14 million, reached on September 30, 2022.
Performance
TTGT Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TTGT Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -18.4% | -1.2% |
| 3 y3 years | -629.1% | -1.2% |
| 5 y5 years | -874.5% | -1.2% |
TTGT 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 | -216.9% | at low | -215.3% | at low |
| 5 y | 5-year | -216.9% | at low | -215.3% | at low |
| alltime | all time | -216.9% | at low | -215.3% | at low |
TechTarget Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | -$449.67 M(+1.2%) |
| Mar 2024 | - | -$444.21 M(-232.8%) |
| Dec 2023 | -$430.37 M(+18.4%) | $334.48 M(+4.6%) |
| Sep 2023 | - | $319.76 M(-9.1%) |
| Jun 2023 | - | $351.64 M(-3.5%) |
| Mar 2023 | - | $364.44 M(-2.3%) |
| Dec 2022 | -$363.39 M(-198.7%) | $372.95 M(-4.4%) |
| Sep 2022 | - | $390.14 M(+0.0%) |
| Jun 2022 | - | $390.00 M(+0.9%) |
| Mar 2022 | - | $386.56 M(+5.0%) |
| Dec 2021 | $368.11 M(+352.5%) | $368.11 M(+283.3%) |
| Sep 2021 | - | $96.05 M(-5.0%) |
| Jun 2021 | - | $101.11 M(+13.2%) |
| Mar 2021 | - | $89.31 M(+9.8%) |
| Dec 2020 | $81.34 M(+14.5%) | $81.34 M(+10.6%) |
| Sep 2020 | - | $73.55 M(+15.9%) |
| Jun 2020 | - | $63.47 M(+13.5%) |
| Mar 2020 | - | $55.93 M(-21.3%) |
| Dec 2019 | $71.03 M(+27.8%) | $71.03 M(+7.2%) |
| Sep 2019 | - | $66.25 M(+12.0%) |
| Jun 2019 | - | $59.13 M(+10.3%) |
| Mar 2019 | - | $53.62 M(-3.5%) |
| Dec 2018 | $55.56 M(+27.4%) | $55.56 M(+25.7%) |
| Sep 2018 | - | $44.20 M(-1.6%) |
| Jun 2018 | - | $44.91 M(+6.3%) |
| Mar 2018 | - | $42.25 M(-3.1%) |
| Dec 2017 | $43.62 M(+9.1%) | $43.62 M(+16.0%) |
| Sep 2017 | - | $37.61 M(-7.7%) |
| Jun 2017 | - | $40.73 M(+3.9%) |
| Mar 2017 | - | $39.21 M(-1.9%) |
| Dec 2016 | $39.99 M(-10.0%) | $39.99 M(-25.7%) |
| Sep 2016 | - | $53.83 M(-5.7%) |
| Jun 2016 | - | $57.07 M(+16.4%) |
| Mar 2016 | - | $49.05 M(+10.4%) |
| Dec 2015 | $44.45 M | $44.45 M(+1.3%) |
| Sep 2015 | - | $43.89 M(+7.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2015 | - | $40.88 M(+6.7%) |
| Mar 2015 | - | $38.31 M(+3.7%) |
| Dec 2014 | $36.95 M(-15.5%) | $36.95 M(-19.3%) |
| Sep 2014 | - | $45.80 M(-9.6%) |
| Jun 2014 | - | $50.65 M(+8.4%) |
| Mar 2014 | - | $46.72 M(+6.8%) |
| Dec 2013 | $43.74 M(-34.4%) | $43.74 M(-19.7%) |
| Sep 2013 | - | $54.48 M(+12.5%) |
| Jun 2013 | - | $48.40 M(-2.5%) |
| Mar 2013 | - | $49.62 M(-25.5%) |
| Dec 2012 | $66.65 M(-5.7%) | $66.65 M(-6.7%) |
| Sep 2012 | - | $71.44 M(-1.4%) |
| Jun 2012 | - | $72.46 M(+0.5%) |
| Mar 2012 | - | $72.09 M(+2.0%) |
| Dec 2011 | $70.67 M(+14.4%) | $70.67 M(+17.1%) |
| Sep 2011 | - | $60.37 M(+33.6%) |
| Jun 2011 | - | $45.20 M(-22.9%) |
| Mar 2011 | - | $58.64 M(-5.1%) |
| Dec 2010 | $61.78 M(-19.5%) | $61.78 M(-18.7%) |
| Sep 2010 | - | $75.98 M(-9.0%) |
| Jun 2010 | - | $83.47 M(+4.3%) |
| Mar 2010 | - | $80.00 M(+4.3%) |
| Dec 2009 | $76.71 M(+2.2%) | $76.71 M(-0.0%) |
| Sep 2009 | - | $76.72 M(+0.8%) |
| Jun 2009 | - | $76.08 M(+5.3%) |
| Mar 2009 | - | $72.21 M(-3.8%) |
| Dec 2008 | $75.06 M(+13.2%) | $75.06 M(+5.4%) |
| Sep 2008 | - | $71.23 M(-7.6%) |
| Jun 2008 | - | $77.13 M(+12.7%) |
| Mar 2008 | - | $68.41 M(+3.1%) |
| Dec 2007 | $66.32 M(+113.2%) | $66.32 M(-39.8%) |
| Sep 2007 | - | $110.23 M(+3.3%) |
| Jun 2007 | - | $106.72 M(+249.1%) |
| Mar 2007 | - | $30.57 M(-1.7%) |
| Dec 2006 | $31.11 M(-31.2%) | $31.11 M(-31.2%) |
| Dec 2005 | $45.25 M(+37.0%) | $45.25 M |
| Dec 2004 | $33.04 M | - |
FAQ
- What is TechTarget annual working capital?
- What is the all time high annual working capital for TechTarget?
- What is TechTarget annual working capital year-on-year change?
- What is TechTarget quarterly working capital?
- What is the all time high quarterly working capital for TechTarget?
- What is TechTarget quarterly working capital year-on-year change?
What is TechTarget annual working capital?
The current annual working capital of TTGT is -$430.37 M
What is the all time high annual working capital for TechTarget?
TechTarget all-time high annual working capital is $368.11 M
What is TechTarget annual working capital year-on-year change?
Over the past year, TTGT annual working capital has changed by -$66.98 M (-18.43%)
What is TechTarget quarterly working capital?
The current quarterly working capital of TTGT is -$449.67 M
What is the all time high quarterly working capital for TechTarget?
TechTarget all-time high quarterly working capital is $390.14 M
What is TechTarget quarterly working capital year-on-year change?
Over the past year, TTGT quarterly working capital has changed by -$5.45 M (-1.23%)