annual working capital:
-$2.22B+$167.28M(+7.01%)Summary
- As of today (August 1, 2025), TU annual working capital is -$2.22 billion, with the most recent change of +$167.28 million (+7.01%) on December 31, 2024.
- During the last 3 years, TU annual working capital has risen by +$323.40 million (+12.72%).
- TU annual working capital is now -492.95% below its all-time high of $564.57 million, reached on December 31, 2004.
Performance
TU Working capital Chart
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quarterly working capital:
-$2.63B-$411.62M(-18.55%)Summary
- As of today (August 1, 2025), TU quarterly working capital is -$2.63 billion, with the most recent change of -$411.62 million (-18.55%) on March 31, 2025.
- Over the past year, TU quarterly working capital has dropped by -$793.99 million (-43.24%).
- TU quarterly working capital is now -466.10% below its all-time high of $718.42 million, reached on March 31, 2005.
Performance
TU quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
TU Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +7.0% | -43.2% |
| 3 y3 years | +12.7% | -14.5% |
| 5 y5 years | -137.3% | -602.5% |
TU 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 | -37.2% | +12.7% | -76.7% | +3.6% |
| 5 y | 5-year | -137.3% | +12.7% | -735.4% | +3.6% |
| alltime | all time | -492.9% | +31.9% | -466.1% | +23.6% |
TU Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | -$2.63B(+18.6%) |
| Dec 2024 | -$2.22B(-7.0%) | -$2.22B(+8.3%) |
| Sep 2024 | - | -$2.05B(-14.2%) |
| Jun 2024 | - | -$2.39B(+29.9%) |
| Mar 2024 | - | -$1.84B(-23.0%) |
| Dec 2023 | -$2.39B(+47.6%) | -$2.39B(-1.7%) |
| Sep 2023 | - | -$2.43B(-8.1%) |
| Jun 2023 | - | -$2.64B(+77.4%) |
| Mar 2023 | - | -$1.49B(-7.9%) |
| Dec 2022 | -$1.62B(-36.4%) | -$1.62B(-34.6%) |
| Sep 2022 | - | -$2.47B(-9.3%) |
| Jun 2022 | - | -$2.73B(+18.7%) |
| Mar 2022 | - | -$2.30B(-9.6%) |
| Dec 2021 | -$2.54B(+164.0%) | -$2.54B(+114.0%) |
| Sep 2021 | - | -$1.19B(+256.6%) |
| Jun 2021 | - | -$333.08M(-60.8%) |
| Mar 2021 | - | -$849.25M(-11.8%) |
| Dec 2020 | -$963.02M(+3.0%) | -$963.02M(+7.5%) |
| Sep 2020 | - | -$895.74M(+184.5%) |
| Jun 2020 | - | -$314.83M(-15.9%) |
| Mar 2020 | - | -$374.42M(-59.9%) |
| Dec 2019 | -$934.72M(+26.9%) | -$934.72M(+21.2%) |
| Sep 2019 | - | -$771.26M(-36.8%) |
| Jun 2019 | - | -$1.22B(+31.0%) |
| Mar 2019 | - | -$930.94M(+26.4%) |
| Dec 2018 | -$736.40M(-21.1%) | -$736.40M(+19.4%) |
| Sep 2018 | - | -$616.87M(+20.4%) |
| Jun 2018 | - | -$512.18M(+57.9%) |
| Mar 2018 | - | -$324.45M(-65.2%) |
| Dec 2017 | -$932.80M(-11.5%) | -$932.80M(-49.6%) |
| Sep 2017 | - | -$1.85B(+8.1%) |
| Jun 2017 | - | -$1.71B(+30.2%) |
| Mar 2017 | - | -$1.32B(+24.8%) |
| Dec 2016 | -$1.05B(-24.8%) | -$1.05B(-26.0%) |
| Sep 2016 | - | -$1.42B(-25.9%) |
| Jun 2016 | - | -$1.92B(-9.4%) |
| Mar 2016 | - | -$2.12B(+51.4%) |
| Dec 2015 | -$1.40B(+23.9%) | -$1.40B(-22.9%) |
| Sep 2015 | - | -$1.82B(+13.6%) |
| Jun 2015 | - | -$1.60B(+9119.9%) |
| Mar 2015 | - | -$17.35M(-98.5%) |
| Dec 2014 | -$1.13B(+24.2%) | -$1.13B(+24.4%) |
| Sep 2014 | - | -$909.35M(-51.7%) |
| Jun 2014 | - | -$1.88B(+58.4%) |
| Mar 2014 | - | -$1.19B(+30.5%) |
| Dec 2013 | -$910.99M(-30.8%) | -$910.99M(-33.7%) |
| Sep 2013 | - | -$1.37B(+40.9%) |
| Jun 2013 | - | -$975.16M(-35.2%) |
| Mar 2013 | - | -$1.51B(+14.3%) |
| Dec 2012 | -$1.32B(-25.1%) | -$1.32B(-33.7%) |
| Sep 2012 | - | -$1.99B(-6.8%) |
| Jun 2012 | - | -$2.13B(-7.2%) |
| Mar 2012 | - | -$2.30B(+30.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2011 | -$1.76B(-23.6%) | -$1.76B(+10.3%) |
| Sep 2011 | - | -$1.59B(-16.5%) |
| Jun 2011 | - | -$1.91B(-28.4%) |
| Mar 2011 | - | -$2.66B(+15.8%) |
| Dec 2010 | -$2.30B(+32.0%) | -$2.30B(-7.2%) |
| Sep 2010 | - | -$2.48B(-20.5%) |
| Jun 2010 | - | -$3.12B(+105.5%) |
| Mar 2010 | - | -$1.52B(-12.9%) |
| Dec 2009 | -$1.74B(+39.2%) | -$1.74B(+6.9%) |
| Sep 2009 | - | -$1.63B(+16.3%) |
| Jun 2009 | - | -$1.40B(+32.5%) |
| Mar 2009 | - | -$1.06B(-15.5%) |
| Dec 2008 | -$1.25B(-7.1%) | -$1.25B(-11.1%) |
| Sep 2008 | - | -$1.41B(+35.6%) |
| Jun 2008 | - | -$1.04B(-24.3%) |
| Mar 2008 | - | -$1.37B(+1.9%) |
| Dec 2007 | -$1.35B(-35.5%) | -$1.35B(-1.5%) |
| Sep 2007 | - | -$1.37B(+17.5%) |
| Jun 2007 | - | -$1.16B(-26.4%) |
| Mar 2007 | - | -$1.58B(-24.2%) |
| Dec 2006 | -$2.09B(+209.3%) | -$2.09B(-6.0%) |
| Sep 2006 | - | -$2.22B(-6.4%) |
| Jun 2006 | - | -$2.37B(+190.0%) |
| Mar 2006 | - | -$819.04M(+21.2%) |
| Dec 2005 | -$675.53M(-219.7%) | -$675.53M(+37.0%) |
| Sep 2005 | - | -$493.00M(-16.5%) |
| Jun 2005 | - | -$590.29M(-182.2%) |
| Mar 2005 | - | $718.42M(+27.2%) |
| Dec 2004 | $564.57M(-215.0%) | $564.57M(+232.0%) |
| Sep 2004 | - | $170.04M(-261.9%) |
| Jun 2004 | - | -$105.05M(-68.2%) |
| Mar 2004 | - | -$330.13M(-32.8%) |
| Dec 2003 | -$491.11M(-23.1%) | -$491.11M(-13.8%) |
| Sep 2003 | - | -$569.47M(-11.6%) |
| Jun 2003 | - | -$643.87M(+48.2%) |
| Mar 2003 | - | -$434.39M(-32.0%) |
| Dec 2002 | -$638.60M(+143.0%) | -$638.60M(+7.6%) |
| Sep 2002 | - | -$593.46M(+202.1%) |
| Jun 2002 | - | -$196.44M(+2.8%) |
| Mar 2002 | - | -$191.17M(-27.2%) |
| Dec 2001 | -$262.76M(-91.9%) | -$262.76M(+29.2%) |
| Sep 2001 | - | -$203.35M(-69.4%) |
| Jun 2001 | - | -$664.39M(-80.7%) |
| Mar 2001 | - | -$3.44B(+5.6%) |
| Dec 2000 | -$3.26B(+764.2%) | -$3.26B(+419.8%) |
| Sep 2000 | - | -$626.79M(+2.6%) |
| Jun 2000 | - | -$610.81M(+92.9%) |
| Mar 2000 | - | -$316.69M(-16.0%) |
| Dec 1999 | -$377.00M(-0.8%) | -$377.00M(-9.7%) |
| Sep 1999 | - | -$417.55M(-34.2%) |
| Jun 1999 | - | -$634.76M(+17.6%) |
| Mar 1999 | - | -$539.72M |
| Dec 1998 | -$379.97M | - |
FAQ
- What is TELUS Corporation annual working capital?
- What is the all time high annual working capital for TELUS Corporation?
- What is TELUS Corporation annual working capital year-on-year change?
- What is TELUS Corporation quarterly working capital?
- What is the all time high quarterly working capital for TELUS Corporation?
- What is TELUS Corporation quarterly working capital year-on-year change?
What is TELUS Corporation annual working capital?
The current annual working capital of TU is -$2.22B
What is the all time high annual working capital for TELUS Corporation?
TELUS Corporation all-time high annual working capital is $564.57M
What is TELUS Corporation annual working capital year-on-year change?
Over the past year, TU annual working capital has changed by +$167.28M (+7.01%)
What is TELUS Corporation quarterly working capital?
The current quarterly working capital of TU is -$2.63B
What is the all time high quarterly working capital for TELUS Corporation?
TELUS Corporation all-time high quarterly working capital is $718.42M
What is TELUS Corporation quarterly working capital year-on-year change?
Over the past year, TU quarterly working capital has changed by -$793.99M (-43.24%)