annual working capital:
$1.90B+$410.59M(+27.59%)Summary
- As of today (September 18, 2025), TV annual working capital is $1.90 billion, with the most recent change of +$410.59 million (+27.59%) on December 31, 2024.
- During the last 3 years, TV annual working capital has risen by +$1.18 billion (+162.44%).
- TV annual working capital is now -31.53% below its all-time high of $2.77 billion, reached on December 31, 2009.
Performance
TV Working capital Chart
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Range
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quarterly working capital:
$1.90B+$32.57M(+1.75%)Summary
- As of today (September 18, 2025), TV quarterly working capital is $1.90 billion, with the most recent change of +$32.57 million (+1.75%) on June 1, 2025.
- Over the past year, TV quarterly working capital has dropped by -$99.28 million (-4.97%).
- TV quarterly working capital is now -54.55% below its all-time high of $4.18 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 | +27.6% | -5.0% |
| 3 y3 years | +162.4% | -32.9% |
| 5 y5 years | +50.1% | +3.4% |
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% | +162.4% | -32.9% | +37.9% |
| 5 y | 5-year | -18.3% | +162.4% | -40.6% | +162.4% |
| alltime | all time | -31.5% | +206.2% | -54.5% | +206.1% |
TV Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $1.90B(+1.7%) |
| Mar 2025 | - | $1.87B(-1.7%) |
| Dec 2024 | $1.90B(+27.6%) | $1.90B(-7.1%) |
| Sep 2024 | - | $2.04B(+2.3%) |
| Jun 2024 | - | $2.00B(+45.1%) |
| Mar 2024 | - | $1.38B(-7.5%) |
| Dec 2023 | $1.49B(-36.0%) | $1.49B(-1.5%) |
| Sep 2023 | - | $1.51B(-14.1%) |
| Jun 2023 | - | $1.76B(-26.4%) |
| Mar 2023 | - | $2.39B(+2.7%) |
| Dec 2022 | $2.32B(+221.2%) | $2.32B(-9.9%) |
| Sep 2022 | - | $2.58B(-8.8%) |
| Jun 2022 | - | $2.83B(-11.5%) |
| Mar 2022 | - | $3.20B(+341.9%) |
| Dec 2021 | $723.51M(-39.3%) | $723.51M(-16.9%) |
| Sep 2021 | - | $870.90M(-16.9%) |
| Jun 2021 | - | $1.05B(-3.7%) |
| Mar 2021 | - | $1.09B(-8.7%) |
| Dec 2020 | $1.19B(-5.8%) | $1.19B(+5.2%) |
| Sep 2020 | - | $1.13B(-38.2%) |
| Jun 2020 | - | $1.84B(-4.1%) |
| Mar 2020 | - | $1.91B(+51.3%) |
| Dec 2019 | $1.26B(+11.3%) | $1.26B(+3.5%) |
| Sep 2019 | - | $1.22B(-25.0%) |
| Jun 2019 | - | $1.63B(+69.2%) |
| Mar 2019 | - | $963.57M(-15.2%) |
| Dec 2018 | $1.14B(-38.7%) | $1.14B(-35.7%) |
| Sep 2018 | - | $1.77B(-4.2%) |
| Jun 2018 | - | $1.84B(+27.7%) |
| Mar 2018 | - | $1.44B(-22.1%) |
| Dec 2017 | $1.85B(-0.4%) | $1.85B(+37.6%) |
| Sep 2017 | - | $1.35B(+10.3%) |
| Jun 2017 | - | $1.22B(-24.3%) |
| Mar 2017 | - | $1.61B(-13.3%) |
| Dec 2016 | $1.86B(-21.5%) | $1.86B(-9.4%) |
| Sep 2016 | - | $2.05B(-8.7%) |
| Jun 2016 | - | $2.25B(-7.2%) |
| Mar 2016 | - | $2.42B(+2.2%) |
| Dec 2015 | $2.37B(-1.3%) | $2.37B(+70.7%) |
| Sep 2015 | - | $1.39B(-16.4%) |
| Jun 2015 | - | $1.66B(-0.2%) |
| Mar 2015 | - | $1.66B(-30.8%) |
| Dec 2014 | $2.40B(+104.1%) | $2.40B(-9.3%) |
| Sep 2014 | - | $2.65B(+15.0%) |
| Jun 2014 | - | $2.30B(+117.2%) |
| Mar 2014 | - | $1.06B(-10.0%) |
| Dec 2013 | $1.18B(-16.9%) | $1.18B(-8.9%) |
| Sep 2013 | - | $1.29B(-32.3%) |
| Jun 2013 | - | $1.91B(+38.6%) |
| Mar 2013 | - | $1.38B(-2.8%) |
| Dec 2012 | $1.42B(+34.8%) | $1.42B(+2.4%) |
| Sep 2012 | - | $1.38B(+16.0%) |
| Jun 2012 | - | $1.19B(-0.5%) |
| Mar 2012 | - | $1.20B(+14.1%) |
| Dec 2011 | $1.05B | $1.05B(-40.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2011 | - | $1.78B(-22.2%) |
| Jun 2011 | - | $2.28B(-45.3%) |
| Mar 2011 | - | $4.18B(+94.2%) |
| Dec 2010 | $2.15B(-22.4%) | $2.15B(-37.7%) |
| Sep 2010 | - | $3.45B(-6.1%) |
| Jun 2010 | - | $3.68B(-11.2%) |
| Mar 2010 | - | $4.14B(+49.3%) |
| Dec 2009 | $2.77B(+1.5%) | $2.77B(-13.2%) |
| Sep 2009 | - | $3.20B(-11.8%) |
| Jun 2009 | - | $3.63B(-7.8%) |
| Mar 2009 | - | $3.93B(+43.8%) |
| Dec 2008 | $2.73B(+12.4%) | $2.73B(-27.2%) |
| Sep 2008 | - | $3.76B(-7.2%) |
| Jun 2008 | - | $4.05B(+4.9%) |
| Mar 2008 | - | $3.86B(+58.6%) |
| Dec 2007 | $2.43B(+16.7%) | $2.43B(-13.3%) |
| Sep 2007 | - | $2.81B(-12.0%) |
| Jun 2007 | - | $3.19B(-8.0%) |
| Mar 2007 | - | $3.47B(+66.4%) |
| Dec 2006 | $2.08B(+97.1%) | $2.08B(-29.9%) |
| Sep 2006 | - | $2.97B(+41.8%) |
| Jun 2006 | - | $2.10B(-15.6%) |
| Mar 2006 | - | $2.49B(+135.1%) |
| Dec 2005 | $1.06B(+14.0%) | $1.06B(-25.7%) |
| Sep 2005 | - | $1.42B(-15.3%) |
| Jun 2005 | - | $1.68B(-19.0%) |
| Mar 2005 | - | $2.08B(+123.9%) |
| Dec 2004 | $927.35M(+6.3%) | $927.35M(-20.1%) |
| Sep 2004 | - | $1.16B(-17.1%) |
| Jun 2004 | - | $1.40B(-29.2%) |
| Mar 2004 | - | $1.98B(+126.3%) |
| Dec 2003 | $872.63M(+40.7%) | $872.63M(-34.8%) |
| Sep 2003 | - | $1.34B(-8.0%) |
| Jun 2003 | - | $1.46B(-8.3%) |
| Mar 2003 | - | $1.59B(+155.9%) |
| Dec 2002 | $620.18M(-68.4%) | $620.18M(-52.5%) |
| Jun 2002 | - | $1.31B(-28.0%) |
| Mar 2002 | - | $1.81B(-7.5%) |
| Dec 2001 | $1.96B(-12.7%) | $1.96B(+19.7%) |
| Sep 2001 | - | $1.64B(-11.4%) |
| Jun 2001 | - | $1.85B(-7.6%) |
| Mar 2001 | - | $2.00B(-9.7%) |
| Dec 2000 | $2.25B(+16.3%) | $2.21B(+15.1%) |
| Dec 1999 | $1.93B(+5.3%) | $1.92B(+5.0%) |
| Dec 1998 | $1.84B(+25.8%) | $1.83B(+27.0%) |
| Sep 1998 | - | $1.44B(-12.6%) |
| Jun 1998 | - | $1.65B(+29.8%) |
| Mar 1998 | - | $1.27B(-25.1%) |
| Dec 1997 | $1.46B(+48.9%) | $1.70B(+50.2%) |
| Dec 1996 | $979.71M(+15.8%) | $1.13B(+34.1%) |
| Dec 1995 | $846.26M(-33.5%) | $842.97M(-67.5%) |
| Dec 1994 | $1.27B(+14.0%) | $2.59B |
| Dec 1993 | $1.12B(+13.3%) | - |
| Dec 1992 | $984.63M(+36.1%) | - |
| Dec 1991 | $723.65M | - |
FAQ
- What is Grupo Televisa, S.A.B. annual working capital?
- What is the all time high annual working capital for Grupo Televisa, S.A.B.?
- What is Grupo Televisa, S.A.B. annual working capital year-on-year change?
- What is Grupo Televisa, S.A.B. quarterly working capital?
- What is the all time high quarterly working capital for Grupo Televisa, S.A.B.?
- What is Grupo Televisa, S.A.B. quarterly working capital year-on-year change?
What is Grupo Televisa, S.A.B. annual working capital?
The current annual working capital of TV is $1.90B
What is the all time high annual working capital for Grupo Televisa, S.A.B.?
Grupo Televisa, S.A.B. all-time high annual working capital is $2.77B
What is Grupo Televisa, S.A.B. annual working capital year-on-year change?
Over the past year, TV annual working capital has changed by +$410.59M (+27.59%)
What is Grupo Televisa, S.A.B. quarterly working capital?
The current quarterly working capital of TV is $1.90B
What is the all time high quarterly working capital for Grupo Televisa, S.A.B.?
Grupo Televisa, S.A.B. all-time high quarterly working capital is $4.18B
What is Grupo Televisa, S.A.B. quarterly working capital year-on-year change?
Over the past year, TV quarterly working capital has changed by -$99.28M (-4.97%)