Annual Working Capital
$797.69M$71.99M+9.92%
Summary
- Current Value
- As of today, TTMI annual working capital is $797.69M, up +9.92% on
- Historical Performance
- TTMI annual working capital is down -6.07% over the past 3 years, and up +101.43% over the past 5 years
- All-Time High Comparison
- TTMI annual working capital is currently -6.07% below its historical high of $849.27M set on
- 3-Year Low Comparison
- TTMI annual working capital is +9.92% above its 3-year low of $725.70M reached on
- Sector Comparison
- TTMI annual working capital is higher than 82.56% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $797.69M | +9.9% | -6.1% | +101.4% | +146.9% | |
| Quarterly Working Capital | $850.41M | +11.7% | +22.1% | +21.7% | +272.8% | |
| Price | $73.88 | +196.5% | +359.4% | +420.6% | +426.6% | |
| Annual Current Assets | $1.61B | +12.4% | +14.2% | +19.7% | +320.0% | |
| Annual Current Liabilities | $809.05M | +14.9% | +45.0% | -14.5% | +1261.0% | |
| Annual Current Ratio | 1.99 | -2.0% | -21.0% | +40.1% | -69.1% | |
| Annual Quick Ratio | 1.71 | -1.2% | -25.3% | – | -68.5% | |
| Annual Shareholders Equity | $1.56B | +3.5% | +7.5% | +22.3% | +358.7% | |
| Market Cap | $8B | +200.3% | +364.4% | +403.9% | +577.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $797.69M | at high | |
| 5Y | $849.27M | -6.1% | |
| All | $849.27M | -6.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $725.70M | +9.9% | |
| 5Y | $725.70M | +9.9% | |
| All | $8.07M | +9783.6% |
Working Capital History
FAQ
What is the current annual working capital of TTMI?
As of today, TTMI annual working capital is $797.69M
What is 1-year change in TTMI annual working capital?
TTMI annual working capital is up +9.92% year-over-year
What is 3-year change in TTMI annual working capital?
TTMI annual working capital is down -6.07% over the past 3 years
How far is TTMI annual working capital from its all-time high?
TTMI annual working capital is currently -6.07% below its historical high of $849.27M set on December 1, 2021
How does TTMI annual working capital rank versus sector peers?
TTMI annual working capital is higher than 82.56% of companies in Technology sector
When is TTMI next annual earnings release?
The next annual earnings release for TTMI is on
Quarterly Working Capital
$850.41M$1.72M+0.20%
Summary
- Current Value
- As of today, TTMI quarterly working capital is $850.41M, up +0.20% on
- Historical Performance
- TTMI quarterly working capital is up +11.66% year-over-year, and up +22.13% over the past 3 years
- All-Time High Comparison
- TTMI quarterly working capital is currently -0.64% below its historical high of $855.91M set on
- 3-Year Low Comparison
- TTMI quarterly working capital is +27.89% above its 3-year low of $664.95M reached on
- Sector Comparison
- TTMI quarterly working capital is higher than 81.70% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $850.41M | +0.2% | +11.7% | +22.1% | +21.7% | |
| Annual Working Capital | $797.69M | – | +9.9% | -6.1% | +101.4% | |
| Price | $73.88 | +30.7% | +196.5% | +359.4% | +420.6% | |
| Quarterly Current Assets | $1.76B | +4.7% | +15.1% | +22.0% | +18.1% | |
| Quarterly Current Liabilities | $905.20M | +9.4% | +18.6% | +21.9% | +15.0% | |
| Quarterly Current Ratio | 1.94 | -4.4% | -3.0% | 0.0% | +2.6% | |
| Quarterly Quick Ratio | 1.66 | -3.5% | -2.4% | 0.0% | -4.0% | |
| Quarterly Shareholders Equity | $1.70B | +3.9% | +10.0% | +11.8% | +21.6% | |
| Market Cap | $8B | +30.7% | +200.3% | +364.4% | +403.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $850.41M | at high | |
| 3Y | $850.41M | at high | |
| 5Y | $855.91M | -0.6% | |
| All | $855.91M | -0.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $797.69M | N/A | +6.6% |
| 3Y | $664.95M | +27.9% | |
| 5Y | $658.57M | +29.1% | |
| All | $14.35M | +5824.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TTMI?
As of today, TTMI quarterly working capital is $850.41M
What is TTMI quarterly working capital most recent change?
TTMI quarterly working capital was up +0.20% on September 29, 2025
What is 1-year change in TTMI quarterly working capital?
TTMI quarterly working capital is up +11.66% year-over-year
How far is TTMI quarterly working capital from its all-time high?
TTMI quarterly working capital is currently -0.64% below its historical high of $855.91M set on September 27, 2021
How does TTMI quarterly working capital rank versus sector peers?
TTMI quarterly working capital is higher than 81.70% of companies in Technology sector
When is TTMI next earnings release?
The next earnings release for TTMI is on
Working Capital Formula
Working Capital = −
Data Sources & References
- TTMI Official Website www.ttm.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1116942/000119312525256425/0001193125-25-256425-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1116942/000095017025024839/0000950170-25-024839-index.htm
- TTMI Profile on Yahoo Finance finance.yahoo.com/quote/TTMI
- TTMI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ttmi