annual working capital:
$1.98B+$376.14M(+23.47%)Summary
- As of today (July 1, 2025), TV annual working capital is $1.98 billion, with the most recent change of +$376.14 million (+23.47%) on December 31, 2024.
- During the last 3 years, TV annual working capital has risen by +$1.17 billion (+144.11%).
- TV annual working capital is now -28.37% below its all-time high of $2.76 billion, reached on December 31, 2008.
Performance
TV Working capital Chart
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Range
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quarterly working capital:
$1.87B-$110.44M(-5.57%)Summary
- As of today (July 1, 2025), TV quarterly working capital is $1.87 billion, with the most recent change of -$110.44 million (-5.57%) on March 31, 2025.
- Over the past year, TV quarterly working capital has increased by +$495.97 million (+36.04%).
- TV quarterly working capital is now -55.08% below its all-time high of $4.17 billion, reached on March 31, 2011.
Performance
TV quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
TV Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +23.5% | +36.0% |
| 3 y3 years | +144.1% | -41.6% |
| 5 y5 years | +48.3% | -0.5% |
TV 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 | -18.3% | +144.1% | -33.9% | +36.0% |
| 5 y | 5-year | -18.3% | +144.1% | -41.6% | +131.0% |
| alltime | all time | -28.4% | +207.2% | -55.1% | +204.6% |
TV Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $1.87B(-5.6%) |
| Dec 2024 | $1.98B(+23.5%) | $1.98B(-2.7%) |
| Sep 2024 | - | $2.04B(+2.3%) |
| Jun 2024 | - | $1.99B(+44.6%) |
| Mar 2024 | - | $1.38B(-14.1%) |
| Dec 2023 | $1.60B(-33.8%) | $1.60B(+7.1%) |
| Sep 2023 | - | $1.50B(-15.0%) |
| Jun 2023 | - | $1.76B(-26.1%) |
| Mar 2023 | - | $2.38B(-1.6%) |
| Dec 2022 | $2.42B(+198.7%) | $2.42B(-6.0%) |
| Sep 2022 | - | $2.58B(-9.1%) |
| Jun 2022 | - | $2.83B(-11.6%) |
| Mar 2022 | - | $3.21B(+295.5%) |
| Dec 2021 | $810.59M(-36.4%) | $810.59M(-7.0%) |
| Sep 2021 | - | $871.94M(-17.2%) |
| Jun 2021 | - | $1.05B(-2.7%) |
| Mar 2021 | - | $1.08B(-15.1%) |
| Dec 2020 | $1.27B(-4.5%) | $1.27B(+14.0%) |
| Sep 2020 | - | $1.12B(-39.2%) |
| Jun 2020 | - | $1.84B(-2.3%) |
| Mar 2020 | - | $1.88B(+41.1%) |
| Dec 2019 | $1.33B(+11.5%) | $1.33B(+8.9%) |
| Sep 2019 | - | $1.22B(-24.8%) |
| Jun 2019 | - | $1.63B(+69.3%) |
| Mar 2019 | - | $961.22M(-19.7%) |
| Dec 2018 | $1.20B(-35.1%) | $1.20B(-32.2%) |
| Sep 2018 | - | $1.76B(-3.9%) |
| Jun 2018 | - | $1.84B(+26.8%) |
| Mar 2018 | - | $1.45B(-21.4%) |
| Dec 2017 | $1.84B(-0.3%) | $1.84B(+36.8%) |
| Sep 2017 | - | $1.35B(+9.9%) |
| Jun 2017 | - | $1.23B(-24.5%) |
| Mar 2017 | - | $1.62B(-12.3%) |
| Dec 2016 | $1.85B(-21.5%) | $1.85B(-9.0%) |
| Sep 2016 | - | $2.03B(-9.3%) |
| Jun 2016 | - | $2.24B(-6.8%) |
| Mar 2016 | - | $2.40B(+2.1%) |
| Dec 2015 | $2.36B(-1.9%) | $2.36B(+70.4%) |
| Sep 2015 | - | $1.38B(-16.8%) |
| Jun 2015 | - | $1.66B(+0.1%) |
| Mar 2015 | - | $1.66B(-30.9%) |
| Dec 2014 | $2.40B(+143.2%) | $2.40B(-8.8%) |
| Sep 2014 | - | $2.64B(+14.5%) |
| Jun 2014 | - | $2.30B(+117.4%) |
| Mar 2014 | - | $1.06B(+7.2%) |
| Dec 2013 | $987.96M | $987.96M(-23.4%) |
| Sep 2013 | - | $1.29B(-32.4%) |
| Jun 2013 | - | $1.91B(+39.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2013 | - | $1.37B(-3.1%) |
| Dec 2012 | $1.42B(+35.4%) | $1.42B(+2.3%) |
| Sep 2012 | - | $1.38B(+18.0%) |
| Jun 2012 | - | $1.17B(-2.0%) |
| Mar 2012 | - | $1.20B(+14.6%) |
| Dec 2011 | $1.05B(-51.0%) | $1.05B(-5.9%) |
| Sep 2011 | - | $1.11B(+2.9%) |
| Jun 2011 | - | $1.08B(-74.1%) |
| Mar 2011 | - | $4.17B(+95.2%) |
| Dec 2010 | $2.13B(-22.7%) | $2.13B(-38.1%) |
| Sep 2010 | - | $3.45B(-5.7%) |
| Jun 2010 | - | $3.66B(-11.2%) |
| Mar 2010 | - | $4.12B(+49.2%) |
| Dec 2009 | $2.76B(-0.1%) | $2.76B(+6.1%) |
| Sep 2009 | - | $2.60B(-28.1%) |
| Jun 2009 | - | $3.62B(+31.6%) |
| Mar 2009 | - | $2.75B(-0.4%) |
| Dec 2008 | $2.76B(+13.8%) | $2.76B(-26.8%) |
| Sep 2008 | - | $3.77B(+31.2%) |
| Jun 2008 | - | $2.88B(+19.7%) |
| Mar 2008 | - | $2.40B(-1.0%) |
| Dec 2007 | $2.43B(+12.1%) | $2.43B(+22.1%) |
| Sep 2007 | - | $1.99B(-4.9%) |
| Jun 2007 | - | $2.09B(+0.2%) |
| Mar 2007 | - | $2.09B(-3.7%) |
| Dec 2006 | $2.17B(+96.9%) | $2.17B(-7.4%) |
| Sep 2006 | - | $2.34B(+12.5%) |
| Jun 2006 | - | $2.08B(-16.2%) |
| Mar 2006 | - | $2.48B(+125.4%) |
| Dec 2005 | $1.10B(+14.5%) | $1.10B(+42.2%) |
| Sep 2005 | - | $773.73M(-54.0%) |
| Jun 2005 | - | $1.68B(-19.0%) |
| Mar 2005 | - | $2.08B(+116.0%) |
| Dec 2004 | $960.87M(+4.6%) | $960.87M(+56.3%) |
| Sep 2004 | - | $614.60M(-33.1%) |
| Dec 2003 | $918.75M(+42.6%) | $918.75M(+17.8%) |
| Sep 2003 | - | $779.96M(+21.1%) |
| Dec 2002 | $644.17M(-6.2%) | $644.17M(-6.2%) |
| Dec 2001 | $686.87M(-69.0%) | $686.87M(-69.0%) |
| Dec 2000 | $2.21B(+15.1%) | $2.21B(+15.1%) |
| Dec 1999 | $1.92B(+5.0%) | $1.92B(+5.0%) |
| Dec 1998 | $1.83B(+7.9%) | $1.83B(+27.0%) |
| Sep 1998 | - | $1.44B(-12.6%) |
| Jun 1998 | - | $1.65B(+29.8%) |
| Mar 1998 | - | $1.27B(-25.1%) |
| Dec 1997 | $1.70B(+50.2%) | $1.70B(+50.2%) |
| Dec 1996 | $1.13B(+34.1%) | $1.13B(+34.1%) |
| Dec 1995 | $842.97M(-67.5%) | $842.97M(-67.5%) |
| Dec 1994 | $2.59B | $2.59B |
FAQ
- What is Grupo Televisa SAB annual working capital?
- What is the all time high annual working capital for Grupo Televisa SAB?
- What is Grupo Televisa SAB annual working capital year-on-year change?
- What is Grupo Televisa SAB quarterly working capital?
- What is the all time high quarterly working capital for Grupo Televisa SAB?
- What is Grupo Televisa SAB quarterly working capital year-on-year change?
What is Grupo Televisa SAB annual working capital?
The current annual working capital of TV is $1.98B
What is the all time high annual working capital for Grupo Televisa SAB?
Grupo Televisa SAB all-time high annual working capital is $2.76B
What is Grupo Televisa SAB annual working capital year-on-year change?
Over the past year, TV annual working capital has changed by +$376.14M (+23.47%)
What is Grupo Televisa SAB quarterly working capital?
The current quarterly working capital of TV is $1.87B
What is the all time high quarterly working capital for Grupo Televisa SAB?
Grupo Televisa SAB all-time high quarterly working capital is $4.17B
What is Grupo Televisa SAB quarterly working capital year-on-year change?
Over the past year, TV quarterly working capital has changed by +$495.97M (+36.04%)