Annual Working Capital
$1.13 B
-$273.43 M-19.53%
December 31, 2024
Summary
- As of February 20, 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
$1.13 B
+$139.67 M+14.15%
December 1, 2024
Summary
- As of February 20, 2025, TW quarterly working capital is $1.13 billion, with the most recent change of +$139.67 million (+14.15%) on December 1, 2024.
- Over the past year, TW quarterly working capital has stayed the same.
- TW quarterly working capital is now -26.79% 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% | 0.0% |
| 3 y3 years | +74.5% | +74.5% |
| 5 y5 years | +322.3% | +219.9% |
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% | -26.8% | +99.9% |
| 5 y | 5-year | -19.5% | +322.3% | -26.8% | +388.8% |
| alltime | all time | -19.5% | +434.6% | -26.8% | +505.6% |
Tradeweb Markets Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $1.13 B(-19.5%) | - |
| Dec 2024 | - | $1.13 B(+14.2%) |
| Sep 2024 | - | $986.99 M(-35.9%) |
| Jun 2024 | - | $1.54 B(+15.0%) |
| Mar 2024 | - | $1.34 B(-4.4%) |
| Dec 2023 | $1.40 B(+51.3%) | $1.40 B(+20.2%) |
| Sep 2023 | - | $1.16 B(+8.7%) |
| Jun 2023 | - | $1.07 B(+15.3%) |
| Mar 2023 | - | $929.03 M(+0.4%) |
| Dec 2022 | $925.43 M(+43.3%) | $925.43 M(+17.8%) |
| Sep 2022 | - | $785.44 M(+16.9%) |
| Jun 2022 | - | $671.79 M(+19.2%) |
| Mar 2022 | - | $563.67 M(-12.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2021 | $645.75 M(+49.4%) | $645.75 M(+32.7%) |
| Sep 2021 | - | $486.61 M(+38.2%) |
| Jun 2021 | - | $352.14 M(-25.2%) |
| Mar 2021 | - | $470.52 M(+8.9%) |
| Dec 2020 | $432.20 M(+62.0%) | $432.20 M(+26.8%) |
| Sep 2020 | - | $340.79 M(+47.8%) |
| Jun 2020 | - | $230.52 M(-19.0%) |
| Mar 2020 | - | $284.63 M(+6.7%) |
| Dec 2019 | $266.77 M(-36.0%) | $266.77 M(-7.3%) |
| Sep 2019 | - | $287.70 M(+54.6%) |
| Jun 2019 | - | $186.04 M(-54.4%) |
| Mar 2019 | - | $408.07 M |
| Dec 2018 | $416.92 M(+97.8%) | - |
| Dec 2017 | $210.74 M | - |
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 $1.13 B
What is the all time high annual working capital for Tradeweb Markets?
Tradeweb Markets all-time high annual working capital is $1.40 B
What is Tradeweb Markets annual working capital year-on-year change?
Over the past year, TW annual working capital has changed by -$273.43 M (-19.53%)
What is Tradeweb Markets quarterly working capital?
The current quarterly working capital of TW is $1.13 B
What is the all time high quarterly working capital for Tradeweb Markets?
Tradeweb Markets all-time high quarterly working capital is $1.54 B
What is Tradeweb Markets quarterly working capital year-on-year change?
Over the past year, TW quarterly working capital has changed by $0.00 (0.00%)