Annual Working Capital
-$2.39 B
-$769.24 M-47.58%
December 31, 2023
Summary
- As of February 7, 2025, TU annual working capital is -$2.39 billion, with the most recent change of -$769.24 million (-47.58%) on December 31, 2023.
- During the last 3 years, TU annual working capital has fallen by -$1.42 billion (-147.74%).
- TU annual working capital is now -522.58% 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
-$2.05 B
+$337.93 M+14.16%
September 30, 2024
Summary
- As of February 7, 2025, TU quarterly working capital is -$2.05 billion, with the most recent change of +$337.93 million (+14.16%) on September 30, 2024.
- Over the past year, TU quarterly working capital has increased by +$337.80 million (+14.16%).
- TU quarterly working capital is now -385.07% 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 | -47.6% | +14.2% |
| 3 y3 years | -147.7% | +17.2% |
| 5 y5 years | -224.0% | +17.2% |
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 | -47.6% | +6.1% | -37.6% | +24.9% |
| 5 y | 5-year | -155.2% | +6.1% | -550.5% | +24.9% |
| alltime | all time | -522.6% | +26.8% | -385.1% | +40.5% |
TELUS Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$2.05 B(-14.2%) |
| Jun 2024 | - | -$2.39 B(+29.9%) |
| Mar 2024 | - | -$1.84 B(-23.0%) |
| Dec 2023 | -$2.39 B(+47.6%) | -$2.39 B(-1.7%) |
| Sep 2023 | - | -$2.43 B(-8.1%) |
| Jun 2023 | - | -$2.64 B(+77.4%) |
| Mar 2023 | - | -$1.49 B(-7.9%) |
| Dec 2022 | -$1.62 B(-36.4%) | -$1.62 B(-34.6%) |
| Sep 2022 | - | -$2.47 B(-9.3%) |
| Jun 2022 | - | -$2.73 B(+18.7%) |
| Mar 2022 | - | -$2.30 B(-9.6%) |
| Dec 2021 | -$2.54 B(+164.0%) | -$2.54 B(+114.0%) |
| Sep 2021 | - | -$1.19 B(+256.6%) |
| Jun 2021 | - | -$333.08 M(-60.8%) |
| Mar 2021 | - | -$849.25 M(-11.8%) |
| Dec 2020 | -$963.02 M(+3.0%) | -$963.02 M(+7.5%) |
| Sep 2020 | - | -$895.74 M(+184.5%) |
| Jun 2020 | - | -$314.83 M(-15.9%) |
| Mar 2020 | - | -$374.42 M(-59.9%) |
| Dec 2019 | -$934.72 M(+26.9%) | -$934.72 M(+21.2%) |
| Sep 2019 | - | -$771.26 M(-36.8%) |
| Jun 2019 | - | -$1.22 B(+31.0%) |
| Mar 2019 | - | -$930.94 M(+26.4%) |
| Dec 2018 | -$736.40 M(-21.1%) | -$736.40 M(+19.4%) |
| Sep 2018 | - | -$616.87 M(+20.4%) |
| Jun 2018 | - | -$512.18 M(+57.9%) |
| Mar 2018 | - | -$324.45 M(-65.2%) |
| Dec 2017 | -$932.80 M(-11.5%) | -$932.80 M(-49.6%) |
| Sep 2017 | - | -$1.85 B(+8.1%) |
| Jun 2017 | - | -$1.71 B(+30.2%) |
| Mar 2017 | - | -$1.32 B(+24.8%) |
| Dec 2016 | -$1.05 B(-24.8%) | -$1.05 B(-26.0%) |
| Sep 2016 | - | -$1.42 B(-25.9%) |
| Jun 2016 | - | -$1.92 B(-9.4%) |
| Mar 2016 | - | -$2.12 B(+51.4%) |
| Dec 2015 | -$1.40 B(+23.9%) | -$1.40 B(-22.9%) |
| Sep 2015 | - | -$1.82 B(+13.6%) |
| Jun 2015 | - | -$1.60 B(+9119.9%) |
| Mar 2015 | - | -$17.35 M(-98.5%) |
| Dec 2014 | -$1.13 B(+24.2%) | -$1.13 B(+24.4%) |
| Sep 2014 | - | -$909.35 M(-51.7%) |
| Jun 2014 | - | -$1.88 B(+58.4%) |
| Mar 2014 | - | -$1.19 B(+30.5%) |
| Dec 2013 | -$910.99 M(-30.8%) | -$910.99 M(-33.7%) |
| Sep 2013 | - | -$1.37 B(+40.9%) |
| Jun 2013 | - | -$975.16 M(-35.2%) |
| Mar 2013 | - | -$1.51 B(+14.3%) |
| Dec 2012 | -$1.32 B(-25.1%) | -$1.32 B(-33.7%) |
| Sep 2012 | - | -$1.99 B(-6.8%) |
| Jun 2012 | - | -$2.13 B(-7.2%) |
| Mar 2012 | - | -$2.30 B(+30.8%) |
| Dec 2011 | -$1.76 B | -$1.76 B(+10.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2011 | - | -$1.59 B(-16.5%) |
| Jun 2011 | - | -$1.91 B(-28.4%) |
| Mar 2011 | - | -$2.66 B(+15.8%) |
| Dec 2010 | -$2.30 B(+32.0%) | -$2.30 B(-7.2%) |
| Sep 2010 | - | -$2.48 B(-20.5%) |
| Jun 2010 | - | -$3.12 B(+105.5%) |
| Mar 2010 | - | -$1.52 B(-12.9%) |
| Dec 2009 | -$1.74 B(+39.2%) | -$1.74 B(+6.9%) |
| Sep 2009 | - | -$1.63 B(+16.3%) |
| Jun 2009 | - | -$1.40 B(+32.5%) |
| Mar 2009 | - | -$1.06 B(-15.5%) |
| Dec 2008 | -$1.25 B(-7.1%) | -$1.25 B(-11.1%) |
| Sep 2008 | - | -$1.41 B(+35.6%) |
| Jun 2008 | - | -$1.04 B(-24.3%) |
| Mar 2008 | - | -$1.37 B(+1.9%) |
| Dec 2007 | -$1.35 B(-35.5%) | -$1.35 B(-1.5%) |
| Sep 2007 | - | -$1.37 B(+17.5%) |
| Jun 2007 | - | -$1.16 B(-26.4%) |
| Mar 2007 | - | -$1.58 B(-24.2%) |
| Dec 2006 | -$2.09 B(+209.3%) | -$2.09 B(-6.0%) |
| Sep 2006 | - | -$2.22 B(-6.4%) |
| Jun 2006 | - | -$2.37 B(+190.0%) |
| Mar 2006 | - | -$819.04 M(+21.2%) |
| Dec 2005 | -$675.53 M(-219.7%) | -$675.53 M(+37.0%) |
| Sep 2005 | - | -$493.00 M(-16.5%) |
| Jun 2005 | - | -$590.29 M(-182.2%) |
| Mar 2005 | - | $718.42 M(+27.2%) |
| Dec 2004 | $564.57 M(-215.0%) | $564.57 M(+232.0%) |
| Sep 2004 | - | $170.04 M(-261.9%) |
| Jun 2004 | - | -$105.05 M(-68.2%) |
| Mar 2004 | - | -$330.13 M(-32.8%) |
| Dec 2003 | -$491.11 M(-23.1%) | -$491.11 M(-13.8%) |
| Sep 2003 | - | -$569.47 M(-11.6%) |
| Jun 2003 | - | -$643.87 M(+48.2%) |
| Mar 2003 | - | -$434.39 M(-32.0%) |
| Dec 2002 | -$638.60 M(+143.0%) | -$638.60 M(+7.6%) |
| Sep 2002 | - | -$593.46 M(+202.1%) |
| Jun 2002 | - | -$196.44 M(+2.8%) |
| Mar 2002 | - | -$191.17 M(-27.2%) |
| Dec 2001 | -$262.76 M(-91.9%) | -$262.76 M(+29.2%) |
| Sep 2001 | - | -$203.35 M(-69.4%) |
| Jun 2001 | - | -$664.39 M(-80.7%) |
| Mar 2001 | - | -$3.44 B(+5.6%) |
| Dec 2000 | -$3.26 B(+764.2%) | -$3.26 B(+419.8%) |
| Sep 2000 | - | -$626.79 M(+2.6%) |
| Jun 2000 | - | -$610.81 M(+92.9%) |
| Mar 2000 | - | -$316.69 M(-16.0%) |
| Dec 1999 | -$377.00 M(-0.8%) | -$377.00 M(-9.7%) |
| Sep 1999 | - | -$417.55 M(-34.2%) |
| Jun 1999 | - | -$634.76 M(+17.6%) |
| Mar 1999 | - | -$539.72 M |
| Dec 1998 | -$379.97 M | - |
FAQ
- What is TELUS annual working capital?
- What is the all time high annual working capital for TELUS?
- What is TELUS annual working capital year-on-year change?
- What is TELUS quarterly working capital?
- What is the all time high quarterly working capital for TELUS?
- What is TELUS quarterly working capital year-on-year change?
What is TELUS annual working capital?
The current annual working capital of TU is -$2.39 B
What is the all time high annual working capital for TELUS?
TELUS all-time high annual working capital is $564.57 M
What is TELUS annual working capital year-on-year change?
Over the past year, TU annual working capital has changed by -$769.24 M (-47.58%)
What is TELUS quarterly working capital?
The current quarterly working capital of TU is -$2.05 B
What is the all time high quarterly working capital for TELUS?
TELUS all-time high quarterly working capital is $718.42 M
What is TELUS quarterly working capital year-on-year change?
Over the past year, TU quarterly working capital has changed by +$337.80 M (+14.16%)