Annual Working Capital
$2.63B$1.54B-36.94%
Summary
- Current Value
- As of today, TWLO annual working capital is $2.63B, down -36.94% on
- Historical Performance
- TWLO annual working capital is down -49.76% over the past 3 years, and up +47.28% over the past 5 years
- All-Time High Comparison
- TWLO annual working capital is currently -49.76% below its historical high of $5.23B set on
- 3-Year Low Comparison
- TWLO annual working capital is at its 3-year low
- Sector Comparison
- TWLO annual working capital is higher than 93.36% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $2.63B | -36.9% | -49.8% | +47.3% | – | |
| Quarterly Working Capital | $2.74B | -4.0% | -29.4% | -15.7% | – | |
| Price | $137.43 | +23.7% | +174.2% | -61.9% | – | |
| Annual Current Assets | $3.45B | -29.7% | -41.9% | +69.7% | – | |
| Annual Current Liabilities | $820.22M | +11.1% | +16.6% | +231.8% | – | |
| Annual Current Ratio | 4.20 | -36.8% | -50.2% | -48.9% | – | |
| Annual Quick Ratio | 4.20 | -36.8% | -50.2% | -48.9% | – | |
| Annual Shareholders Equity | $7.95B | -18.3% | -27.9% | +85.8% | – | |
| Market Cap | $21B | +22.9% | +123.5% | -64.8% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.17B | -36.9% | |
| 5Y | $5.23B | -49.8% | |
| All | $5.23B | -49.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.63B | at low | |
| 5Y | $2.63B | at low | |
| All | $23.15M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of TWLO?
As of today, TWLO annual working capital is $2.63B
What is 1-year change in TWLO annual working capital?
TWLO annual working capital is down -36.94% year-over-year
What is 3-year change in TWLO annual working capital?
TWLO annual working capital is down -49.76% over the past 3 years
How far is TWLO annual working capital from its all-time high?
TWLO annual working capital is currently -49.76% below its historical high of $5.23B set on December 31, 2021
How does TWLO annual working capital rank versus sector peers?
TWLO annual working capital is higher than 93.36% of companies in Technology sector
When is TWLO next annual earnings release?
The next annual earnings release for TWLO is on
Quarterly Working Capital
$2.74B$76.54M-2.72%
Summary
- Current Value
- As of today, TWLO quarterly working capital is $2.74B, down -2.72% on
- Historical Performance
- TWLO quarterly working capital is down -3.95% year-over-year, and down -29.40% over the past 3 years
- All-Time High Comparison
- TWLO quarterly working capital is currently -52.77% below its historical high of $5.79B set on
- 3-Year Low Comparison
- TWLO quarterly working capital is +4.11% above its 3-year low of $2.63B reached on
- Sector Comparison
- TWLO quarterly working capital is higher than 93.12% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $2.74B | -2.7% | -4.0% | -29.4% | -15.7% | |
| Annual Working Capital | $2.63B | – | -36.9% | -49.8% | +47.3% | |
| Price | $137.43 | +20.5% | +23.7% | +174.2% | -61.9% | |
| Quarterly Current Assets | $3.48B | -1.5% | -2.0% | -26.6% | -2.6% | |
| Quarterly Current Liabilities | $742.29M | +3.1% | +5.9% | -14.1% | +127.5% | |
| Quarterly Current Ratio | 4.68 | -4.5% | -7.5% | -14.6% | -57.2% | |
| Quarterly Quick Ratio | 4.68 | -4.5% | -7.5% | -14.6% | -57.2% | |
| Quarterly Shareholders Equity | $7.90B | -1.9% | -4.0% | -25.0% | +37.0% | |
| Market Cap | $21B | +20.1% | +22.9% | +123.5% | -64.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.81B | -2.7% | |
| 3Y | $4.17B | -34.3% | |
| 5Y | $5.79B | -52.8% | |
| All | $5.79B | -52.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.63B | N/A | +4.1% |
| 3Y | $2.63B | +4.1% | |
| 5Y | $2.63B | +4.1% | |
| All | $80.69M | +3289.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TWLO?
As of today, TWLO quarterly working capital is $2.74B
What is TWLO quarterly working capital most recent change?
TWLO quarterly working capital was down -2.72% on September 30, 2025
What is 1-year change in TWLO quarterly working capital?
TWLO quarterly working capital is down -3.95% year-over-year
How far is TWLO quarterly working capital from its all-time high?
TWLO quarterly working capital is currently -52.77% below its historical high of $5.79B set on June 30, 2021
How does TWLO quarterly working capital rank versus sector peers?
TWLO quarterly working capital is higher than 93.12% of companies in Technology sector
When is TWLO next earnings release?
The next earnings release for TWLO is on
Working Capital Formula
Working Capital = −
Data Sources & References
- TWLO Official Website www.twilio.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1447669/000144766925000151/0001447669-25-000151-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1447669/000144766925000035/0001447669-25-000035-index.htm
- TWLO Profile on Yahoo Finance finance.yahoo.com/quote/TWLO
- TWLO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/twlo