Annual Working Capital
$269.08 M
-$108.04 M-28.65%
December 31, 2023
Summary
- As of February 7, 2025, TWKS annual working capital is $269.08 million, with the most recent change of -$108.04 million (-28.65%) on December 31, 2023.
- During the last 3 years, TWKS annual working capital has fallen by -$324.53 million (-54.67%).
Performance
TWKS Working Capital Chart
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Quarterly Working Capital
$224.99 M
-$23.56 M-9.48%
June 30, 2024
Summary
- As of February 7, 2025, TWKS quarterly working capital is $224.99 million, with the most recent change of -$23.56 million (-9.48%) on June 30, 2024.
- Over the past year, TWKS quarterly working capital has dropped by -$52.09 million (-18.80%).
Performance
TWKS Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TWKS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -28.6% | -18.8% |
| 3 y3 years | -54.7% | -40.3% |
| 5 y5 years | +54.5% | -40.3% |
TWKS 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 | -46.0% | at low | -55.4% | at low |
| 5 y | 5-year | -54.7% | -35.3% | -62.1% | at low |
| alltime | all time | -54.7% | -35.3% | -62.1% | at low |
Thoughtworks Holding Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | $224.99 M(-9.5%) |
| Mar 2024 | - | $248.55 M(-7.6%) |
| Dec 2023 | $269.08 M(-28.6%) | $269.08 M(+1.1%) |
| Sep 2023 | - | $266.19 M(-3.9%) |
| Jun 2023 | - | $277.08 M(+1.1%) |
| Mar 2023 | - | $274.18 M(-27.3%) |
| Dec 2022 | $377.12 M | $377.12 M(+13.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $333.20 M(-23.6%) |
| Jun 2022 | - | $435.95 M(-13.6%) |
| Mar 2022 | - | $504.70 M(+1.3%) |
| Dec 2021 | $498.41 M(-16.0%) | $498.41 M(-12.3%) |
| Sep 2021 | - | $568.34 M(+76.9%) |
| Jun 2021 | - | $321.28 M(-45.9%) |
| Dec 2020 | $593.61 M(+240.8%) | $593.61 M |
| Dec 2019 | $174.18 M | - |
FAQ
- What is Thoughtworks Holding annual working capital?
- What is the all time high annual working capital for Thoughtworks Holding?
- What is Thoughtworks Holding annual working capital year-on-year change?
- What is Thoughtworks Holding quarterly working capital?
- What is the all time high quarterly working capital for Thoughtworks Holding?
- What is Thoughtworks Holding quarterly working capital year-on-year change?
What is Thoughtworks Holding annual working capital?
The current annual working capital of TWKS is $269.08 M
What is the all time high annual working capital for Thoughtworks Holding?
Thoughtworks Holding all-time high annual working capital is $593.61 M
What is Thoughtworks Holding annual working capital year-on-year change?
Over the past year, TWKS annual working capital has changed by -$108.04 M (-28.65%)
What is Thoughtworks Holding quarterly working capital?
The current quarterly working capital of TWKS is $224.99 M
What is the all time high quarterly working capital for Thoughtworks Holding?
Thoughtworks Holding all-time high quarterly working capital is $593.61 M
What is Thoughtworks Holding quarterly working capital year-on-year change?
Over the past year, TWKS quarterly working capital has changed by -$52.09 M (-18.80%)