TTM Annual Working Capital
-$368.12 M
+$1.01 B+73.33%
31 March 2022
Summary:
As of January 19, 2025, TTM annual working capital is -$368.12 million, with the most recent change of +$1.01 billion (+73.33%) on March 31, 2022. During the last 3 years, it has risen by +$2.79 billion (+88.35%).TTM Working Capital Chart
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TTM Quarterly Working Capital
-$1.27 B
0.00%
30 September 2022
Summary:
As of January 19, 2025, TTM quarterly working capital is -$1.27 billionTTM Quarterly Working Capital Chart
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TTM Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +73.3% | - |
| 3 y3 years | +88.3% | - |
| 5 y5 years | -328.4% | -13.9% |
TTM Working Capital High & Low
| 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 | ||||
| 5 y | 5-year | ||||
| alltime | all time | -151.1% | -200.7% |
Tata Motors Limited Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2022 | - | -$1.27 B(-44.4%) |
| Mar 2022 | -$368.12 M(-73.3%) | - |
| Mar 2021 | -$1.38 B(-48.4%) | - |
| Mar 2020 | -$2.67 B(-15.4%) | - |
| June 2019 | - | -$2.28 B(+104.7%) |
| Mar 2019 | -$3.16 B(+215.9%) | - |
| Mar 2018 | -$1.00 B(-720.9%) | - |
| Mar 2018 | - | -$1.11 B(-8420.7%) |
| Mar 2017 | $161.14 M(-66.3%) | - |
| Mar 2016 | $478.17 M(+3474.5%) | - |
| Mar 2015 | $13.38 M(-98.1%) | - |
| Mar 2015 | - | $13.38 M(-98.9%) |
| Dec 2014 | - | $1.26 B(+74.7%) |
| Mar 2014 | $720.53 M(-136.5%) | - |
| Mar 2014 | - | $720.53 M(-197.7%) |
| Sept 2013 | - | -$737.28 M(-62.7%) |
| Mar 2013 | -$1.97 B | - |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2013 | - | -$1.98 B(+41.5%) |
| Mar 2012 | -$1.39 B(-44.1%) | - |
| Mar 2012 | - | -$1.40 B(-43.8%) |
| Mar 2011 | -$2.49 B(-39.8%) | - |
| Mar 2011 | - | -$2.49 B(-40.1%) |
| Mar 2010 | -$4.13 B(-28.6%) | - |
| Mar 2010 | - | -$4.15 B(+204.7%) |
| Mar 2009 | -$5.79 B(+326.3%) | - |
| Mar 2008 | -$1.36 B(+752.0%) | - |
| Mar 2008 | - | -$1.36 B(+757.5%) |
| Mar 2007 | -$159.48 M(-177.1%) | - |
| Mar 2007 | - | -$158.86 M(-176.9%) |
| Mar 2006 | $206.95 M(+228.6%) | - |
| Mar 2006 | - | $206.70 M(+228.8%) |
| Mar 2005 | $62.99 M(-114.9%) | - |
| Mar 2005 | - | $62.88 M |
| Mar 2004 | -$423.70 M | - |
FAQ
- What is Tata Motors Limited annual working capital?
- What is the all time high annual working capital for Tata Motors Limited?
- What is Tata Motors Limited annual working capital year-on-year change?
- What is Tata Motors Limited quarterly working capital?
- What is the all time high quarterly working capital for Tata Motors Limited?
What is Tata Motors Limited annual working capital?
The current annual working capital of TTM is -$368.12 M
What is the all time high annual working capital for Tata Motors Limited?
Tata Motors Limited all-time high annual working capital is $720.53 M
What is Tata Motors Limited annual working capital year-on-year change?
Over the past year, TTM annual working capital has changed by +$1.01 B (+73.33%)
What is Tata Motors Limited quarterly working capital?
The current quarterly working capital of TTM is -$1.27 B
What is the all time high quarterly working capital for Tata Motors Limited?
Tata Motors Limited all-time high quarterly working capital is $1.26 B