annual working capital:
$1.27B-$403.03M(-24.11%)Summary
- As of today (September 15, 2025), 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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Range
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quarterly working capital:
$1.60B+$163.99M(+11.40%)Summary
- As of today (September 15, 2025), 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -24.1% | -10.8% |
| 3 y3 years | +40.9% | +62.8% |
| 5 y5 years | +236.3% | +202.3% |
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 | -24.1% | +40.9% | -10.8% | +62.8% |
| 5 y | 5-year | -24.1% | +236.3% | -10.8% | +202.3% |
| alltime | all time | -24.1% | +951.9% | -10.8% | +1229.1% |
TW Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)