Annual Working Capital
$2.63 B
-$1.54 B-36.94%
December 31, 2024
Summary
- As of February 22, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
$2.63 B
-$220.51 M-7.74%
December 31, 2024
Summary
- As of February 22, 2025, TWLO quarterly working capital is $2.63 billion, with the most recent change of -$220.51 million (-7.74%) on December 31, 2024.
- Over the past year, TWLO quarterly working capital has dropped by -$220.51 million (-7.74%).
- TWLO quarterly working capital is now -54.63% below its all-time high of $5.79 billion, reached on June 30, 2021.
Performance
TWLO Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TWLO Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -36.9% | -7.7% |
| 3 y3 years | -49.8% | -34.6% |
| 5 y5 years | +44.8% | -34.6% |
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 | -49.8% | at low |
| 5 y | 5-year | -49.8% | +44.8% | -54.6% | +45.9% |
| alltime | all time | -49.8% | >+9999.0% | -54.6% | +3046.6% |
Twilio Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $2.63 B(-36.9%) | $2.63 B(-7.7%) |
| Sep 2024 | - | $2.85 B(-12.4%) |
| Jun 2024 | - | $3.25 B(-17.9%) |
| Mar 2024 | - | $3.96 B(-4.9%) |
| Dec 2023 | $4.17 B(-0.2%) | $4.17 B(+3.7%) |
| Sep 2023 | - | $4.02 B(+2.8%) |
| Jun 2023 | - | $3.90 B(-4.0%) |
| Mar 2023 | - | $4.07 B(-2.6%) |
| Dec 2022 | $4.18 B(-20.1%) | $4.18 B(+1.9%) |
| Sep 2022 | - | $4.10 B(-4.9%) |
| Jun 2022 | - | $4.31 B(-15.7%) |
| Mar 2022 | - | $5.11 B(-2.2%) |
| Dec 2021 | $5.23 B(+78.8%) | $5.23 B(-1.1%) |
| Sep 2021 | - | $5.29 B(-8.7%) |
| Jun 2021 | - | $5.79 B(+3.5%) |
| Mar 2021 | - | $5.59 B(+91.3%) |
| Dec 2020 | $2.92 B | $2.92 B(-9.8%) |
| Sep 2020 | - | $3.24 B(+73.9%) |
| Jun 2020 | - | $1.86 B(+3.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2020 | - | $1.80 B(-0.7%) |
| Dec 2019 | $1.81 B(+146.8%) | $1.81 B(-2.1%) |
| Sep 2019 | - | $1.85 B(-0.3%) |
| Jun 2019 | - | $1.86 B(+110.9%) |
| Mar 2019 | - | $880.79 M(+19.8%) |
| Dec 2018 | $735.14 M(+167.6%) | $735.14 M(+1.4%) |
| Sep 2018 | - | $725.32 M(-4.7%) |
| Jun 2018 | - | $761.20 M(+179.0%) |
| Mar 2018 | - | $272.81 M(-0.7%) |
| Dec 2017 | $274.74 M(-1.8%) | $274.74 M(+1.1%) |
| Sep 2017 | - | $271.62 M(-2.4%) |
| Jun 2017 | - | $278.24 M(+6.2%) |
| Mar 2017 | - | $262.11 M(-6.3%) |
| Dec 2016 | $279.68 M(+191.2%) | $279.68 M(+19.7%) |
| Sep 2016 | - | $233.59 M(-3.3%) |
| Jun 2016 | - | $241.60 M(+189.4%) |
| Mar 2016 | - | $83.49 M(-13.1%) |
| Dec 2015 | $96.03 M(+314.8%) | $96.03 M |
| Dec 2014 | $23.15 M | - |
FAQ
- What is Twilio annual working capital?
- What is the all time high annual working capital for Twilio?
- What is Twilio annual working capital year-on-year change?
- What is Twilio quarterly working capital?
- What is the all time high quarterly working capital for Twilio?
- What is Twilio quarterly working capital year-on-year change?
What is Twilio annual working capital?
The current annual working capital of TWLO is $2.63 B
What is the all time high annual working capital for Twilio?
Twilio all-time high annual working capital is $5.23 B
What is Twilio annual working capital year-on-year change?
Over the past year, TWLO annual working capital has changed by -$1.54 B (-36.94%)
What is Twilio quarterly working capital?
The current quarterly working capital of TWLO is $2.63 B
What is the all time high quarterly working capital for Twilio?
Twilio all-time high quarterly working capital is $5.79 B
What is Twilio quarterly working capital year-on-year change?
Over the past year, TWLO quarterly working capital has changed by -$220.51 M (-7.74%)