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Tradeweb Markets Inc. (TW) Working Capital

Annual Working Capital:

$1.27B-$403.03M(-24.11%)
December 31, 2024

Summary

  • As of today, TW annual working capital is $1.27 billion, with the most recent change of -$403.03 million (-24.11%) on December 31, 2024.
  • During the last 3 years, TW annual working capital has risen by +$368.39 million (+40.93%).
  • TW annual working capital is now -24.11% below its all-time high of $1.67 billion, reached on December 31, 2023.

Performance

TW Working Capital Chart

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Quarterly Working Capital:

$1.60B+$163.99M(+11.40%)
June 30, 2025

Summary

  • As of today, TW quarterly working capital is $1.60 billion, with the most recent change of +$163.99 million (+11.40%) on June 30, 2025.
  • Over the past year, TW quarterly working capital has dropped by -$194.91 million (-10.84%).
  • TW quarterly working capital is now -10.84% below its all-time high of $1.80 billion, reached on June 30, 2024.

Performance

TW Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

TW Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-24.1%-10.8%
3Y3 Years+40.9%+62.8%
5Y5 Years+236.3%+202.3%

TW Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-24.1%+40.9%-10.8%+46.7%
5Y5-Year-24.1%+236.3%-10.8%+161.8%
All-TimeAll-Time-24.1%+951.9%-10.8%+1229.1%

TW Working Capital History

DateAnnualQuarterly
Jun 2025
-
$1.60B(+11.4%)
Mar 2025
-
$1.44B(+13.4%)
Dec 2024
$1.27B(-24.1%)
$1.27B(+6.6%)
Sep 2024
-
$1.19B(-33.8%)
Jun 2024
-
$1.80B(+6.6%)
Mar 2024
-
$1.69B(+0.8%)
Dec 2023
$1.67B(+39.6%)
$1.67B(+12.3%)
Sep 2023
-
$1.49B(+4.1%)
Jun 2023
-
$1.43B(+11.7%)
Mar 2023
-
$1.28B(+6.9%)
Dec 2022
$1.20B(+33.1%)
$1.20B(+9.6%)
Sep 2022
-
$1.09B(+11.0%)
Jun 2022
-
$984.36M(+12.5%)
Mar 2022
-
$874.89M(-2.8%)
Dec 2021
$900.06M
$900.06M(+13.1%)
DateAnnualQuarterly
Sep 2021
-
$795.92M(+15.5%)
Jun 2021
-
$688.86M(-16.3%)
Mar 2021
-
$822.94M(+18.3%)
Dec 2020
$695.53M(+84.4%)
$695.53M(+13.6%)
Sep 2020
-
$612.27M(+15.5%)
Jun 2020
-
$530.11M(+11.1%)
Mar 2020
-
$477.14M(+26.5%)
Dec 2019
$377.13M(+28.5%)
$377.13M(+13.2%)
Sep 2019
-
$333.04M(+18.8%)
Jun 2019
-
$280.36M(-19.7%)
Mar 2019
-
$349.24M(+19.0%)
Dec 2018
$293.51M(+143.4%)
$293.51M(+143.4%)
Dec 2017
$120.59M(-8.5%)
-
Dec 2017
-
$120.59M
Dec 2016
$131.73M
-

FAQ

  • What is Tradeweb Markets Inc. annual working capital?
  • What is the all-time high annual working capital for Tradeweb Markets Inc.?
  • What is Tradeweb Markets Inc. annual working capital year-on-year change?
  • What is Tradeweb Markets Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for Tradeweb Markets Inc.?
  • What is Tradeweb Markets Inc. quarterly working capital year-on-year change?

What is Tradeweb Markets Inc. annual working capital?

The current annual working capital of TW is $1.27B

What is the all-time high annual working capital for Tradeweb Markets Inc.?

Tradeweb Markets Inc. all-time high annual working capital is $1.67B

What is Tradeweb Markets Inc. annual working capital year-on-year change?

Over the past year, TW annual working capital has changed by -$403.03M (-24.11%)

What is Tradeweb Markets Inc. quarterly working capital?

The current quarterly working capital of TW is $1.60B

What is the all-time high quarterly working capital for Tradeweb Markets Inc.?

Tradeweb Markets Inc. all-time high quarterly working capital is $1.80B

What is Tradeweb Markets Inc. quarterly working capital year-on-year change?

Over the past year, TW quarterly working capital has changed by -$194.91M (-10.84%)
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