annual working capital:
$2.63B-$1.54B(-36.94%)Summary
- As of today (August 23, 2025), TWLO annual working capital is $2.63 billion, with the most recent change of -$1.54 billion (-36.94%) on December 31, 2024.
- During the last 3 years, TWLO annual working capital has fallen by -$2.60 billion (-49.76%).
- TWLO annual working capital is now -49.76% below its all-time high of $5.23 billion, reached on December 31, 2021.
Performance
TWLO Working capital Chart
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quarterly working capital:
$2.81B+$69.66M(+2.54%)Summary
- As of today (August 23, 2025), TWLO quarterly working capital is $2.81 billion, with the most recent change of +$69.66 million (+2.54%) on June 30, 2025.
- Over the past year, TWLO quarterly working capital has dropped by -$440.62 million (-13.55%).
- TWLO quarterly working capital is now -51.44% below its all-time high of $5.79 billion, reached on June 30, 2021.
Performance
TWLO quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
TWLO Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -36.9% | -13.6% |
| 3 y3 years | -49.8% | -31.4% |
| 5 y5 years | +47.3% | +50.8% |
TWLO 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 | -49.8% | at low | -32.5% | +7.0% |
| 5 y | 5-year | -49.8% | +47.3% | -51.4% | +50.8% |
| alltime | all time | -49.8% | >+9999.0% | -51.4% | +3384.5% |
TWLO Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $2.81B(+2.5%) |
| Mar 2025 | - | $2.74B(+4.4%) |
| Dec 2024 | $2.63B(-36.9%) | $2.63B(-7.7%) |
| Sep 2024 | - | $2.85B(-12.4%) |
| Jun 2024 | - | $3.25B(-17.9%) |
| Mar 2024 | - | $3.96B(-4.9%) |
| Dec 2023 | $4.17B(+5.8%) | $4.17B(+9.5%) |
| Sep 2023 | - | $3.81B(+3.3%) |
| Jun 2023 | - | $3.69B(-3.8%) |
| Mar 2023 | - | $3.83B(-2.7%) |
| Dec 2022 | $3.94B(-24.7%) | $3.94B(+1.6%) |
| Sep 2022 | - | $3.87B(-5.4%) |
| Jun 2022 | - | $4.10B(-16.6%) |
| Mar 2022 | - | $4.91B(-6.0%) |
| Dec 2021 | $5.23B(+78.8%) | $5.23B(-1.1%) |
| Sep 2021 | - | $5.29B(-8.7%) |
| Jun 2021 | - | $5.79B(+3.5%) |
| Mar 2021 | - | $5.59B(+91.3%) |
| Dec 2020 | $2.92B | $2.92B(-9.8%) |
| Sep 2020 | - | $3.24B(+73.9%) |
| Jun 2020 | - | $1.86B(+5.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2020 | - | $1.76B(-1.1%) |
| Dec 2019 | $1.78B(+142.6%) | $1.78B(-2.5%) |
| Sep 2019 | - | $1.83B(-0.6%) |
| Jun 2019 | - | $1.84B(+112.1%) |
| Mar 2019 | - | $867.49M(+18.0%) |
| Dec 2018 | $735.14M(+167.6%) | $735.14M(+1.4%) |
| Sep 2018 | - | $725.32M(-4.7%) |
| Jun 2018 | - | $761.20M(+179.0%) |
| Mar 2018 | - | $272.81M(-0.7%) |
| Dec 2017 | $274.74M(-1.8%) | $274.74M(+1.1%) |
| Sep 2017 | - | $271.62M(-2.4%) |
| Jun 2017 | - | $278.24M(+6.2%) |
| Mar 2017 | - | $262.11M(-6.3%) |
| Dec 2016 | $279.68M(+197.4%) | $279.68M(+19.7%) |
| Sep 2016 | - | $233.59M(-3.3%) |
| Jun 2016 | - | $241.60M(+199.4%) |
| Mar 2016 | - | $80.69M(-14.2%) |
| Dec 2015 | $94.03M(+306.2%) | $94.03M(-6.6%) |
| Sep 2015 | - | $100.72M(-8.3%) |
| Jun 2015 | - | $109.84M |
| Dec 2014 | $23.15M | - |
FAQ
- What is Twilio Inc. annual working capital?
- What is the all time high annual working capital for Twilio Inc.?
- What is Twilio Inc. annual working capital year-on-year change?
- What is Twilio Inc. quarterly working capital?
- What is the all time high quarterly working capital for Twilio Inc.?
- What is Twilio Inc. quarterly working capital year-on-year change?
What is Twilio Inc. annual working capital?
The current annual working capital of TWLO is $2.63B
What is the all time high annual working capital for Twilio Inc.?
Twilio Inc. all-time high annual working capital is $5.23B
What is Twilio Inc. annual working capital year-on-year change?
Over the past year, TWLO annual working capital has changed by -$1.54B (-36.94%)
What is Twilio Inc. quarterly working capital?
The current quarterly working capital of TWLO is $2.81B
What is the all time high quarterly working capital for Twilio Inc.?
Twilio Inc. all-time high quarterly working capital is $5.79B
What is Twilio Inc. quarterly working capital year-on-year change?
Over the past year, TWLO quarterly working capital has changed by -$440.62M (-13.55%)