Annual Working Capital:
$797.69M+$71.99M(+9.92%)Summary
- As of today, TTMI annual working capital is $797.69 million, with the most recent change of +$71.99 million (+9.92%) on December 31, 2024.
- During the last 3 years, TTMI annual working capital has fallen by -$51.58 million (-6.07%).
- TTMI annual working capital is now -6.07% below its all-time high of $849.26 million, reached on December 1, 2021.
Performance
TTMI Working Capital Chart
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Range
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Quarterly Working Capital:
$850.41M+$1.72M(+0.20%)Summary
- As of today, TTMI quarterly working capital is $850.41 million, with the most recent change of +$1.72 million (+0.20%) on September 29, 2025.
- Over the past year, TTMI quarterly working capital has increased by +$88.83 million (+11.66%).
- TTMI quarterly working capital is now -0.64% below its all-time high of $855.91 million, reached on September 27, 2021.
Performance
TTMI Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TTMI Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +9.9% | +11.7% |
| 3Y3 Years | -6.1% | +22.1% |
| 5Y5 Years | +101.4% | +21.7% |
TTMI 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -6.1% | +9.9% | at high | +27.9% |
| 5Y | 5-Year | -6.1% | +101.4% | -0.6% | +29.1% |
| All-Time | All-Time | -6.1% | +9783.6% | -0.6% | +5824.3% |
TTMI Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $850.41M(+0.2%) |
| Jun 2025 | - | $848.70M(+3.5%) |
| Mar 2025 | - | $819.81M(+2.8%) |
| Dec 2024 | $797.69M(+9.9%) | $797.69M(+4.7%) |
| Sep 2024 | - | $761.58M(+2.8%) |
| Jun 2024 | - | $740.53M(+0.8%) |
| Mar 2024 | - | $734.91M(+1.3%) |
| Dec 2023 | $725.70M(-0.8%) | - |
| Dec 2023 | - | $725.70M(+9.1%) |
| Sep 2023 | - | $664.95M(-9.4%) |
| Jun 2023 | - | $733.67M(-2.2%) |
| Mar 2023 | - | $750.35M(+2.5%) |
| Dec 2022 | $731.73M(-13.8%) | $731.73M(+5.1%) |
| Sep 2022 | - | $696.34M(+5.7%) |
| Jun 2022 | - | $658.57M(-22.3%) |
| Mar 2022 | - | $847.62M(-0.2%) |
| Dec 2021 | $849.26M(+16.2%) | $849.26M(-0.8%) |
| Sep 2021 | - | $855.91M(+0.7%) |
| Jun 2021 | - | $849.76M(+3.2%) |
| Mar 2021 | - | $823.49M(+12.7%) |
| Dec 2020 | $730.71M(+84.5%) | $730.71M(+4.6%) |
| Sep 2020 | - | $698.86M(+3.6%) |
| Jun 2020 | - | $674.46M(-20.4%) |
| Mar 2020 | - | $847.42M(+114.0%) |
| Dec 2019 | $396.02M(-25.8%) | $396.02M(-35.2%) |
| Sep 2019 | - | $611.16M(+8.0%) |
| Jun 2019 | - | $565.73M(+0.7%) |
| Mar 2019 | - | $561.82M(+5.3%) |
| Dec 2018 | $533.70M(+6.5%) | $533.70M(-0.7%) |
| Sep 2018 | - | $537.73M(+4.7%) |
| Jun 2018 | - | $513.36M(-9.9%) |
| Mar 2018 | - | $570.07M(+13.8%) |
| Dec 2017 | $500.95M(+54.7%) | $500.95M(+14.3%) |
| Sep 2017 | - | $438.18M(+44.8%) |
| Jun 2017 | - | $302.59M(-1.0%) |
| Mar 2017 | - | $305.71M(-5.6%) |
| Dec 2016 | $323.78M(+16.7%) | $323.78M(+4.7%) |
| Sep 2016 | - | $309.12M(-3.2%) |
| Jun 2016 | - | $319.49M(+3.1%) |
| Mar 2016 | - | $309.80M(+11.6%) |
| Dec 2015 | $277.53M(-8.1%) | $277.53M(-13.5%) |
| Sep 2015 | - | $320.71M(+3.1%) |
| Jun 2015 | - | $311.04M(+13.6%) |
| Mar 2015 | - | $273.85M(-9.4%) |
| Dec 2014 | $302.11M(-12.9%) | $302.11M(+20.2%) |
| Sep 2014 | - | $251.33M(-17.3%) |
| Jun 2014 | - | $303.88M(-7.0%) |
| Mar 2014 | - | $326.88M(-5.8%) |
| Dec 2013 | $346.99M(-12.3%) | $346.99M(+30.0%) |
| Sep 2013 | - | $266.81M(-17.8%) |
| Jun 2013 | - | $324.40M(-10.1%) |
| Mar 2013 | - | $361.04M(-8.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2012 | $395.73M(+68.8%) | $395.73M(+2.7%) |
| Sep 2012 | - | $385.44M(+36.5%) |
| Jun 2012 | - | $282.39M(+6.9%) |
| Mar 2012 | - | $264.06M(+12.7%) |
| Dec 2011 | $234.39M(-9.3%) | $234.39M(+11.3%) |
| Sep 2011 | - | $210.66M(-7.9%) |
| Jun 2011 | - | $228.71M(-0.5%) |
| Mar 2011 | - | $229.77M(-11.0%) |
| Dec 2010 | $258.30M(-20.1%) | $258.30M(+13.2%) |
| Sep 2010 | - | $228.15M(-16.4%) |
| Jun 2010 | - | $273.00M(-18.3%) |
| Mar 2010 | - | $334.16M(+3.4%) |
| Dec 2009 | $323.11M(+15.2%) | $323.11M(+1.2%) |
| Sep 2009 | - | $319.12M(+2.3%) |
| Jun 2009 | - | $311.86M(+8.1%) |
| Mar 2009 | - | $288.51M(+2.9%) |
| Dec 2008 | $280.40M(+183.7%) | $280.40M(+5.4%) |
| Sep 2008 | - | $265.95M(+6.4%) |
| Jun 2008 | - | $249.91M(+137.3%) |
| Mar 2008 | - | $105.32M(+6.6%) |
| Dec 2007 | $98.84M(-22.4%) | $98.84M(+4.3%) |
| Sep 2007 | - | $94.74M(+9.5%) |
| Jun 2007 | - | $86.49M(-9.6%) |
| Mar 2007 | - | $95.73M(-24.9%) |
| Dec 2006 | $127.41M(+14.5%) | $127.41M(-14.5%) |
| Sep 2006 | - | $148.94M(+8.7%) |
| Jun 2006 | - | $136.98M(+10.5%) |
| Mar 2006 | - | $123.91M(+11.4%) |
| Dec 2005 | $111.22M(+34.6%) | $111.22M(+8.2%) |
| Sep 2005 | - | $102.82M(+8.2%) |
| Jun 2005 | - | $95.05M(+7.4%) |
| Mar 2005 | - | $88.46M(+7.0%) |
| Dec 2004 | $82.64M(+57.9%) | $82.64M(+8.6%) |
| Sep 2004 | - | $76.08M(+8.6%) |
| Jun 2004 | - | $70.09M(+12.4%) |
| Mar 2004 | - | $62.37M(+19.1%) |
| Dec 2003 | $52.35M(+29.6%) | $52.35M(+14.9%) |
| Sep 2003 | - | $45.57M(+12.1%) |
| Jun 2003 | - | $40.64M(+1.5%) |
| Mar 2003 | - | $40.06M(-0.8%) |
| Dec 2002 | $40.41M(+38.9%) | $40.41M(-1.4%) |
| Sep 2002 | - | $40.99M(-6.0%) |
| Jun 2002 | - | $43.61M(-3.7%) |
| Mar 2002 | - | $45.31M(+55.7%) |
| Dec 2001 | $29.10M(+31.2%) | $29.10M(-0.7%) |
| Sep 2001 | - | $29.30M(+0.9%) |
| Jun 2001 | - | $29.04M(+4.7%) |
| Mar 2001 | - | $27.72M(+25.0%) |
| Dec 2000 | $22.19M(-21.6%) | $22.19M(+7.5%) |
| Sep 2000 | - | $20.63M(+43.7%) |
| Jun 2000 | - | $14.35M |
| Dec 1999 | $28.29M(+250.5%) | - |
| Dec 1998 | $8.07M | - |
FAQ
- What is TTM Technologies, Inc. annual working capital?
- What is the all-time high annual working capital for TTM Technologies, Inc.?
- What is TTM Technologies, Inc. annual working capital year-on-year change?
- What is TTM Technologies, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for TTM Technologies, Inc.?
- What is TTM Technologies, Inc. quarterly working capital year-on-year change?
What is TTM Technologies, Inc. annual working capital?
The current annual working capital of TTMI is $797.69M
What is the all-time high annual working capital for TTM Technologies, Inc.?
TTM Technologies, Inc. all-time high annual working capital is $849.26M
What is TTM Technologies, Inc. annual working capital year-on-year change?
Over the past year, TTMI annual working capital has changed by +$71.99M (+9.92%)
What is TTM Technologies, Inc. quarterly working capital?
The current quarterly working capital of TTMI is $850.41M
What is the all-time high quarterly working capital for TTM Technologies, Inc.?
TTM Technologies, Inc. all-time high quarterly working capital is $855.91M
What is TTM Technologies, Inc. quarterly working capital year-on-year change?
Over the past year, TTMI quarterly working capital has changed by +$88.83M (+11.66%)