Annual Working Capital:
-$2.21B+$186.39M(+7.77%)Summary
- As of today, TU annual working capital is -$2.21 billion, with the most recent change of +$186.39 million (+7.77%) on December 31, 2024.
- During the last 3 years, TU annual working capital has risen by +$351.93 million (+13.72%).
- TU annual working capital is now -490.94% below its all-time high of $566.29 million, reached on December 31, 2004.
Performance
TU Working Capital Chart
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Range
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Quarterly Working Capital:
-$1.70B-$552.79M(-48.20%)Summary
- As of today, TU quarterly working capital is -$1.70 billion, with the most recent change of -$552.79 million (-48.20%) on September 30, 2025.
- Over the past year, TU quarterly working capital has increased by +$348.46 million (+17.01%).
- TU quarterly working capital is now -336.51% below its all-time high of $718.68 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 |
|---|---|---|
| 1Y1 Year | +7.8% | +17.0% |
| 3Y3 Years | +13.7% | +30.9% |
| 5Y5 Years | -135.1% | -89.4% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -36.7% | +13.7% | -48.2% | +35.7% |
| 5Y | 5-Year | -135.1% | +13.7% | -409.6% | +37.6% |
| All-Time | All-Time | -490.9% | +32.4% | -336.5% | +50.6% |
TU Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | -$1.70B(-48.2%) |
| Jun 2025 | - | -$1.15B(+56.1%) |
| Mar 2025 | - | -$2.62B(-18.1%) |
| Dec 2024 | -$2.21B(+7.8%) | -$2.21B(-8.1%) |
| Sep 2024 | - | -$2.05B(+14.2%) |
| Jun 2024 | - | -$2.39B(-30.3%) |
| Mar 2024 | - | -$1.83B(+23.6%) |
| Dec 2023 | -$2.40B(-48.2%) | -$2.40B(+1.6%) |
| Sep 2023 | - | -$2.44B(+7.7%) |
| Jun 2023 | - | -$2.64B(-77.7%) |
| Mar 2023 | - | -$1.49B(+7.9%) |
| Dec 2022 | -$1.62B(+36.9%) | -$1.62B(+34.4%) |
| Sep 2022 | - | -$2.46B(+9.7%) |
| Jun 2022 | - | -$2.72B(-18.7%) |
| Mar 2022 | - | -$2.30B(+10.5%) |
| Dec 2021 | -$2.57B(-166.2%) | -$2.57B(-114.6%) |
| Sep 2021 | - | -$1.20B(-258.6%) |
| Jun 2021 | - | -$333.52M(+60.9%) |
| Mar 2021 | - | -$852.93M(+11.5%) |
| Dec 2020 | -$963.89M(-2.4%) | -$963.89M(-7.4%) |
| Sep 2020 | - | -$897.62M(-184.3%) |
| Jun 2020 | - | -$315.71M(+15.4%) |
| Mar 2020 | - | -$373.06M(+60.4%) |
| Dec 2019 | -$941.58M(-28.2%) | -$941.58M(-22.1%) |
| Sep 2019 | - | -$771.15M(+37.1%) |
| Jun 2019 | - | -$1.23B(-31.7%) |
| Mar 2019 | - | -$930.42M(-27.1%) |
| Dec 2018 | -$734.37M(+21.6%) | -$732.17M(-18.7%) |
| Sep 2018 | - | -$616.59M(-19.5%) |
| Jun 2018 | - | -$516.17M(-58.8%) |
| Mar 2018 | - | -$325.00M(+65.3%) |
| Dec 2017 | -$936.19M(+49.3%) | -$936.19M(+49.2%) |
| Sep 2017 | - | -$1.84B(-7.4%) |
| Jun 2017 | - | -$1.71B(-30.4%) |
| Mar 2017 | - | -$1.32B(+28.8%) |
| Dec 2016 | -$1.85B(-31.9%) | -$1.85B(-29.7%) |
| Sep 2016 | - | -$1.42B(+25.6%) |
| Jun 2016 | - | -$1.91B(+10.1%) |
| Mar 2016 | - | -$2.13B(-52.1%) |
| Dec 2015 | -$1.40B(-23.5%) | -$1.40B(+23.1%) |
| Sep 2015 | - | -$1.82B(-14.4%) |
| Jun 2015 | - | -$1.59B(-9057.8%) |
| Mar 2015 | - | -$17.37M(+98.5%) |
| Dec 2014 | -$1.13B(-24.2%) | -$1.13B(-24.8%) |
| Sep 2014 | - | -$908.24M(+51.8%) |
| Jun 2014 | - | -$1.89B(-58.4%) |
| Mar 2014 | - | -$1.19B(-30.4%) |
| Dec 2013 | -$912.94M(+30.6%) | -$912.94M(+33.8%) |
| Sep 2013 | - | -$1.38B(-42.3%) |
| Jun 2013 | - | -$968.77M(+35.7%) |
| Mar 2013 | - | -$1.51B(-14.5%) |
| Dec 2012 | -$1.32B(+25.3%) | -$1.32B(+33.6%) |
| Sep 2012 | - | -$1.98B(+8.3%) |
| Jun 2012 | - | -$2.16B(+5.7%) |
| Mar 2012 | - | -$2.29B(-30.1%) |
| Dec 2011 | -$1.76B(+31.6%) | -$1.76B(-11.1%) |
| Sep 2011 | - | -$1.59B(+17.2%) |
| Jun 2011 | - | -$1.91B(+28.1%) |
| Mar 2011 | - | -$2.66B(-3.3%) |
| Dec 2010 | -$2.58B | -$2.58B(-3.2%) |
| Sep 2010 | - | -$2.49B(+20.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2010 | - | -$3.12B(-105.3%) |
| Mar 2010 | - | -$1.52B(+13.3%) |
| Dec 2009 | -$1.75B(-40.2%) | -$1.75B(-7.9%) |
| Sep 2009 | - | -$1.62B(-15.7%) |
| Jun 2009 | - | -$1.40B(-32.2%) |
| Mar 2009 | - | -$1.06B(+12.5%) |
| Dec 2008 | -$1.25B(+8.3%) | -$1.21B(+13.9%) |
| Sep 2008 | - | -$1.41B(-35.0%) |
| Jun 2008 | - | -$1.04B(+23.9%) |
| Mar 2008 | - | -$1.37B(-0.7%) |
| Dec 2007 | -$1.36B(+34.9%) | -$1.36B(+0.3%) |
| Sep 2007 | - | -$1.37B(-17.3%) |
| Jun 2007 | - | -$1.17B(+26.4%) |
| Mar 2007 | - | -$1.58B(+24.4%) |
| Dec 2006 | -$2.09B(-211.5%) | -$2.09B(+5.9%) |
| Sep 2006 | - | -$2.23B(+6.6%) |
| Jun 2006 | - | -$2.38B(-190.7%) |
| Mar 2006 | - | -$820.16M(-22.0%) |
| Dec 2005 | -$672.09M(-218.7%) | -$672.09M(-36.0%) |
| Sep 2005 | - | -$494.31M(+16.3%) |
| Jun 2005 | - | -$590.63M(-182.2%) |
| Mar 2005 | - | $718.68M(+26.9%) |
| Dec 2004 | $566.29M(+214.8%) | $566.29M(+234.1%) |
| Sep 2004 | - | $169.49M(+262.2%) |
| Jun 2004 | - | -$104.49M(+68.3%) |
| Mar 2004 | - | -$329.16M(+33.3%) |
| Dec 2003 | -$493.25M(+22.7%) | -$493.25M(+13.4%) |
| Sep 2003 | - | -$569.79M(+11.4%) |
| Jun 2003 | - | -$643.02M(-47.9%) |
| Mar 2003 | - | -$434.69M(+31.9%) |
| Dec 2002 | -$637.93M(-143.9%) | -$637.93M(-8.0%) |
| Sep 2002 | - | -$590.66M(-204.0%) |
| Jun 2002 | - | -$194.29M(-1.6%) |
| Mar 2002 | - | -$191.24M(+26.9%) |
| Dec 2001 | -$261.54M(+92.0%) | -$261.54M(-28.7%) |
| Sep 2001 | - | -$203.27M(+69.5%) |
| Jun 2001 | - | -$667.37M(+80.6%) |
| Mar 2001 | - | -$3.44B(-5.0%) |
| Dec 2000 | -$3.28B(-767.3%) | -$3.28B(-422.3%) |
| Sep 2000 | - | -$627.28M(-2.7%) |
| Jun 2000 | - | -$610.72M(-92.7%) |
| Mar 2000 | - | -$316.92M(+16.1%) |
| Dec 1999 | -$377.73M(+5.6%) | -$377.73M(+9.4%) |
| Sep 1999 | - | -$417.01M(+34.2%) |
| Jun 1999 | - | -$633.74M(-17.7%) |
| Mar 1999 | - | -$538.41M |
| Dec 1998 | -$400.33M(-128.6%) | - |
| Dec 1997 | -$175.11M(-10.9%) | - |
| Dec 1996 | -$157.95M(+35.7%) | - |
| Dec 1995 | -$245.62M(-4.7%) | - |
| Dec 1994 | -$234.69M(-70.7%) | - |
| Dec 1993 | -$137.45M(+40.6%) | - |
| Dec 1992 | -$231.25M(+10.7%) | - |
| Dec 1991 | -$258.82M(-98.7%) | - |
| Dec 1990 | -$130.29M(>-9900.0%) | - |
| Dec 1989 | -$1.21M(+95.6%) | - |
| Dec 1988 | -$27.18M(-156.0%) | - |
| Dec 1987 | -$10.62M(+69.3%) | - |
| Dec 1986 | -$34.61M(+49.6%) | - |
| Dec 1985 | -$68.69M(-118.2%) | - |
| Dec 1984 | -$31.49M | - |
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 -$2.21B
What is the all-time high annual working capital for TELUS Corporation?
TELUS Corporation all-time high annual working capital is $566.29M
What is TELUS Corporation annual working capital year-on-year change?
Over the past year, TU annual working capital has changed by +$186.39M (+7.77%)
What is TELUS Corporation quarterly working capital?
The current quarterly working capital of TU is -$1.70B
What is the all-time high quarterly working capital for TELUS Corporation?
TELUS Corporation all-time high quarterly working capital is $718.68M
What is TELUS Corporation quarterly working capital year-on-year change?
Over the past year, TU quarterly working capital has changed by +$348.46M (+17.01%)