annual working capital:
$1.13B-$273.43M(-19.53%)Summary
- As of today (June 14, 2025), TW annual working capital is $1.13 billion, with the most recent change of -$273.43 million (-19.53%) on December 31, 2024.
- During the last 3 years, TW annual working capital has risen by +$480.91 million (+74.47%).
- TW annual working capital is now -19.53% below its all-time high of $1.40 billion, reached on December 31, 2023.
Performance
TW Working capital Chart
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quarterly working capital:
$1.17B+$46.95M(+4.17%)Summary
- As of today (June 14, 2025), TW quarterly working capital is $1.17 billion, with the most recent change of +$46.95 million (+4.17%) on March 31, 2025.
- Over the past year, TW quarterly working capital has dropped by -$164.38 million (-12.29%).
- TW quarterly working capital is now -23.74% below its all-time high of $1.54 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -19.5% | -12.3% |
| 3 y3 years | +74.5% | +108.2% |
| 5 y5 years | +322.3% | +312.3% |
TW 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 | -19.5% | +74.5% | -23.7% | +108.2% |
| 5 y | 5-year | -19.5% | +322.3% | -23.7% | +409.1% |
| alltime | all time | -19.5% | +434.6% | -23.7% | +530.8% |
TW Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $1.17B(+4.2%) |
| Dec 2024 | $1.13B(-19.5%) | $1.13B(+14.2%) |
| Sep 2024 | - | $986.99M(-35.9%) |
| Jun 2024 | - | $1.54B(+15.0%) |
| Mar 2024 | - | $1.34B(-4.4%) |
| Dec 2023 | $1.40B(+51.3%) | $1.40B(+20.2%) |
| Sep 2023 | - | $1.16B(+8.7%) |
| Jun 2023 | - | $1.07B(+15.3%) |
| Mar 2023 | - | $929.03M(+0.4%) |
| Dec 2022 | $925.43M(+43.3%) | $925.43M(+17.8%) |
| Sep 2022 | - | $785.44M(+16.9%) |
| Jun 2022 | - | $671.79M(+19.2%) |
| Mar 2022 | - | $563.67M(-12.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2021 | $645.75M(+49.4%) | $645.75M(+32.7%) |
| Sep 2021 | - | $486.61M(+38.2%) |
| Jun 2021 | - | $352.14M(-25.2%) |
| Mar 2021 | - | $470.52M(+8.9%) |
| Dec 2020 | $432.20M(+62.0%) | $432.20M(+26.8%) |
| Sep 2020 | - | $340.79M(+47.8%) |
| Jun 2020 | - | $230.52M(-19.0%) |
| Mar 2020 | - | $284.63M(+6.7%) |
| Dec 2019 | $266.77M(-36.0%) | $266.77M(-7.3%) |
| Sep 2019 | - | $287.70M(+54.6%) |
| Jun 2019 | - | $186.04M(-54.4%) |
| Mar 2019 | - | $408.07M |
| Dec 2018 | $416.92M(+97.8%) | - |
| Dec 2017 | $210.74M | - |
FAQ
- What is Tradeweb Markets annual working capital?
- What is the all time high annual working capital for Tradeweb Markets?
- What is Tradeweb Markets annual working capital year-on-year change?
- What is Tradeweb Markets quarterly working capital?
- What is the all time high quarterly working capital for Tradeweb Markets?
- What is Tradeweb Markets quarterly working capital year-on-year change?
What is Tradeweb Markets annual working capital?
The current annual working capital of TW is $1.13B
What is the all time high annual working capital for Tradeweb Markets?
Tradeweb Markets all-time high annual working capital is $1.40B
What is Tradeweb Markets annual working capital year-on-year change?
Over the past year, TW annual working capital has changed by -$273.43M (-19.53%)
What is Tradeweb Markets quarterly working capital?
The current quarterly working capital of TW is $1.17B
What is the all time high quarterly working capital for Tradeweb Markets?
Tradeweb Markets all-time high quarterly working capital is $1.54B
What is Tradeweb Markets quarterly working capital year-on-year change?
Over the past year, TW quarterly working capital has changed by -$164.38M (-12.29%)