Annual Working Capital
$1.27B$403.03M-24.11%
Summary
- Current Value
- As of today, TW annual working capital is $1.27B, down -24.11% on
- Historical Performance
- TW annual working capital is up +40.93% over the past 3 years, and up +236.34% over the past 5 years
- All-Time High Comparison
- TW annual working capital is currently -24.11% below its historical high of $1.67B set on
- 3-Year Low Comparison
- TW annual working capital is +5.92% above its 3-year low of $1.20B reached on an earlier date
- Sector Comparison
- TW annual working capital is higher than 90.05% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.27B | -24.1% | +40.9% | +236.3% | +862.9% | |
| Quarterly Working Capital | $1.81B | +51.8% | +65.4% | +195.1% | +1398.3% | |
| Price | $103.86 | -22.5% | +52.2% | +59.0% | – | |
| Annual Current Assets | $1.69B | -26.5% | +50.1% | +183.4% | +306.2% | |
| Annual Current Liabilities | $417.63M | -32.9% | +86.9% | +91.8% | +47.4% | |
| Annual Current Ratio | 4.04 | +9.5% | -19.7% | +48.0% | +176.7% | |
| Annual Quick Ratio | 4.04 | +9.5% | -19.7% | +48.0% | +176.7% | |
| Annual Shareholders Equity | $5.80B | +7.9% | +24.9% | +71.7% | +466.0% | |
| Market Cap | $22B | -22.3% | +56.4% | +74.0% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.67B | -24.1% | |
| 5Y | $1.67B | -24.1% | |
| All | $1.67B | -24.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.20B | N/A | +5.9% |
| 5Y | $695.53M | N/A | +82.4% |
| All | $120.59M | +951.9% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $1.27B | -24.1% | |
| $1.67B | +39.6% | |
| $1.20B | +33.1% | |
| $900.06M | +29.4% | |
| $695.53M | +84.4% |
| Year | Value | Change |
|---|---|---|
| $377.13M | +28.5% | |
| $293.52M | +143.4% | |
| $120.59M | -8.5% | |
| $131.73M | - |
FAQ
What is the current annual working capital of TW?
As of today, TW annual working capital is $1.27B
What is 1-year change in TW annual working capital?
TW annual working capital is down -24.11% year-over-year
What is 3-year change in TW annual working capital?
TW annual working capital is up +40.93% over the past 3 years
How far is TW annual working capital from its all-time high?
TW annual working capital is currently -24.11% below its historical high of $1.67B set on December 31, 2023
How does TW annual working capital rank versus sector peers?
TW annual working capital is higher than 90.05% of companies in Financial Services sector
When is TW next annual earnings release?
The next annual earnings release for TW is on
Quarterly Working Capital
$1.81B$204.07M+12.73%
Summary
- Current Value
- As of today, TW quarterly working capital is $1.81B, up +12.73% on
- Historical Performance
- TW quarterly working capital is up +51.82% year-over-year, and up +65.41% over the past 3 years
- All-Time High Comparison
- TW quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- TW quarterly working capital is +51.82% above its 3-year low of $1.19B reached on
- Sector Comparison
- TW quarterly working capital is higher than 92.52% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.81B | +12.7% | +51.8% | +65.4% | +195.1% | |
| Annual Working Capital | $1.27B | – | -24.1% | +40.9% | +236.3% | |
| Price | $103.86 | -4.5% | -22.5% | +52.2% | +59.0% | |
| Quarterly Current Assets | $2.34B | -6.8% | +30.8% | +81.5% | +177.0% | |
| Quarterly Current Liabilities | $529.88M | -41.3% | -11.1% | +171.5% | +129.0% | |
| Quarterly Current Ratio | 4.41 | +59.2% | +47.0% | -33.2% | +20.8% | |
| Quarterly Quick Ratio | 4.41 | +59.2% | +47.0% | -33.2% | +20.8% | |
| Quarterly Shareholders Equity | $6.28B | +3.0% | +10.2% | +29.0% | +54.8% | |
| Market Cap | $22B | -4.5% | -22.3% | +56.4% | +74.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.81B | at high | |
| 3Y | $1.81B | at high | |
| 5Y | $1.81B | at high | |
| All | $1.81B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.27B | N/A | +42.5% |
| 3Y | $1.19B | +51.8% | |
| 5Y | $688.86M | +162.3% | |
| All | $120.59M | +1398.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TW?
As of today, TW quarterly working capital is $1.81B
What is TW quarterly working capital most recent change?
TW quarterly working capital was up +12.73% on September 30, 2025
What is 1-year change in TW quarterly working capital?
TW quarterly working capital is up +51.82% year-over-year
How far is TW quarterly working capital from its all-time high?
TW quarterly working capital is currently at its all-time high
How does TW quarterly working capital rank versus sector peers?
TW quarterly working capital is higher than 92.52% of companies in Financial Services sector
When is TW next earnings release?
The next earnings release for TW is on
Working Capital Formula
Working Capital = −
Data Sources & References
- TW Official Website www.tradeweb.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1758730/000175873025000172/0001758730-25-000172-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1758730/000175873025000038/0001758730-25-000038-index.htm
- TW Profile on Yahoo Finance finance.yahoo.com/quote/TW
- TW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tw