Annual Working Capital
-$2.21B$186.39M+7.77%
Summary
- Current Value
- As of today, TU annual working capital is -$2.21B, up +7.77% on
- Historical Performance
- TU annual working capital is up +13.72% over the past 3 years, and down -135.12% over the past 5 years
- All-Time High Comparison
- TU annual working capital is currently -490.94% below its historical high of $566.29M set on
- 3-Year Low Comparison
- TU annual working capital is +7.77% above its 3-year low of -$2.40B reached on
- Sector Comparison
- TU annual working capital is higher than 3.86% of companies in Communication Services sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$2.21B | +7.8% | +13.7% | -135.1% | -26.3% | |
| Quarterly Working Capital | -$1.70B | +17.0% | +30.9% | -89.4% | +31.9% | |
| Price | $13.15 | -5.8% | -34.6% | -36.6% | +19.3% | |
| Annual Current Assets | $4.62B | -3.5% | +16.0% | +37.7% | +329.9% | |
| Annual Current Liabilities | $6.84B | -4.9% | +4.4% | +59.0% | +141.8% | |
| Annual Current Ratio | 0.68 | +1.5% | +11.5% | -12.8% | +79.0% | |
| Annual Quick Ratio | 0.61 | -1.6% | +10.9% | -12.9% | +110.3% | |
| Annual Shareholders Equity | $10.86B | -11.1% | -9.2% | +33.5% | +50.7% | |
| Market Cap | $20B | -2.8% | -29.1% | -23.9% | +43.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.62B | N/A | -36.7% |
| 5Y | -$963.89M | N/A | -129.7% |
| All | $566.29M | -490.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.40B | +7.8% | |
| 5Y | -$2.57B | +13.7% | |
| All | -$3.28B | +32.4% |
Working Capital History
FAQ
What is the current annual working capital of TU?
As of today, TU annual working capital is -$2.21B
What is 1-year change in TU annual working capital?
TU annual working capital is up +7.77% year-over-year
What is 3-year change in TU annual working capital?
TU annual working capital is up +13.72% over the past 3 years
How far is TU annual working capital from its all-time high?
TU annual working capital is currently -490.94% below its historical high of $566.29M set on December 31, 2004
How does TU annual working capital rank versus sector peers?
TU annual working capital is higher than 3.86% of companies in Communication Services sector
When is TU next annual earnings release?
The next annual earnings release for TU is on
Quarterly Working Capital
-$1.70B$552.79M-48.20%
Summary
- Current Value
- As of today, TU quarterly working capital is -$1.70B, down -48.20% on
- Historical Performance
- TU quarterly working capital is up +17.01% year-over-year, and up +30.94% over the past 3 years
- All-Time High Comparison
- TU quarterly working capital is currently -336.51% below its historical high of $718.68M set on
- 3-Year Low Comparison
- TU quarterly working capital is +35.70% above its 3-year low of -$2.64B reached on
- Sector Comparison
- TU quarterly working capital is higher than 5.24% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$1.70B | -48.2% | +17.0% | +30.9% | -89.4% | |
| Annual Working Capital | -$2.21B | – | +7.8% | +13.7% | -135.1% | |
| Price | $13.15 | -15.3% | -5.8% | -34.6% | -36.6% | |
| Quarterly Current Assets | $5.31B | -22.3% | +17.1% | +12.2% | +62.3% | |
| Quarterly Current Liabilities | $7.01B | -12.2% | +6.5% | -2.6% | +68.1% | |
| Quarterly Current Ratio | 0.76 | -11.6% | +10.1% | +15.2% | -2.6% | |
| Quarterly Quick Ratio | 0.71 | -12.3% | +12.7% | +16.4% | -1.4% | |
| Quarterly Shareholders Equity | $11.41B | +2.3% | -2.3% | -6.6% | +25.8% | |
| Market Cap | $20B | -14.4% | -2.8% | -29.1% | -23.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.15B | -48.2% | |
| 3Y | -$1.15B | -48.2% | |
| 5Y | -$333.52M | -409.6% | |
| All | $718.68M | -336.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.62B | +35.0% | |
| 3Y | -$2.64B | +35.7% | |
| 5Y | -$2.72B | +37.6% | |
| All | -$3.44B | +50.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TU?
As of today, TU quarterly working capital is -$1.70B
What is TU quarterly working capital most recent change?
TU quarterly working capital was down -48.20% on September 30, 2025
What is 1-year change in TU quarterly working capital?
TU quarterly working capital is up +17.01% year-over-year
How far is TU quarterly working capital from its all-time high?
TU quarterly working capital is currently -336.51% below its historical high of $718.68M set on March 31, 2005
How does TU quarterly working capital rank versus sector peers?
TU quarterly working capital is higher than 5.24% of companies in Communication Services sector
When is TU next earnings release?
The next earnings release for TU is on
Working Capital Formula
Working Capital = −
Data Sources & References
- TU Official Website www.telus.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/868675/000110465925108120/0001104659-25-108120-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/868675/000110465925012533/0001104659-25-012533-index.htm
- TU Profile on Yahoo Finance finance.yahoo.com/quote/TU
- TU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tu