Annual Working Capital
-$7.36B$603.34M+7.57%
Summary
- Current Value
- As of today, TWO annual working capital is -$7.36B, up +7.57% on
- Historical Performance
- TWO annual working capital is down -24.06% over the past 3 years, and down -363.02% over the past 5 years
- All-Time High Comparison
- TWO annual working capital is currently -363.02% below its historical high of $2.80B set on
- 3-Year Low Comparison
- TWO annual working capital is +8.96% above its 3-year low of -$8.09B reached on an earlier date
- Sector Comparison
- TWO annual working capital is higher than 2.63% of companies in Real Estate sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$7.36B | +7.6% | -24.1% | -363.0% | -1791.1% | |
| Quarterly Working Capital | -$6.18B | +25.9% | +28.8% | +57.3% | -583.0% | |
| Price | $10.94 | -3.0% | -31.7% | -57.6% | -81.7% | |
| Annual Current Assets | $8.66B | +494.2% | -0.7% | -73.6% | +1528.0% | |
| Annual Current Liabilities | $9.62B | -5.0% | +15.0% | -67.9% | +2215.0% | |
| Annual Current Ratio | 0.14 | +7.7% | -50.0% | -87.2% | +100.0% | |
| Annual Quick Ratio | 0.90 | +542.9% | -13.5% | -17.4% | – | |
| Annual Shareholders Equity | $2.12B | -3.7% | -22.6% | -57.3% | +1643.8% | |
| Market Cap | $1B | -2.6% | -17.7% | -35.5% | +277.6% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$7.36B | at high | |
| 5Y | -$5.93B | -24.1% | |
| All | $2.80B | -363.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$8.09B | N/A | +9.0% |
| 5Y | -$12.59B | N/A | +41.5% |
| All | -$23.04B | +68.0% |
Working Capital History
FAQ
What is the current annual working capital of TWO?
As of today, TWO annual working capital is -$7.36B
What is 1-year change in TWO annual working capital?
TWO annual working capital is up +7.57% year-over-year
What is 3-year change in TWO annual working capital?
TWO annual working capital is down -24.06% over the past 3 years
How far is TWO annual working capital from its all-time high?
TWO annual working capital is currently -363.02% below its historical high of $2.80B set on December 31, 2019
How does TWO annual working capital rank versus sector peers?
TWO annual working capital is higher than 2.63% of companies in Real Estate sector
When is TWO next annual earnings release?
The next annual earnings release for TWO is on
Quarterly Working Capital
-$6.18B$2.22B+26.41%
Summary
- Current Value
- As of today, TWO quarterly working capital is -$6.18B, up +26.41% on
- Historical Performance
- TWO quarterly working capital is up +25.95% year-over-year, and up +28.79% over the past 3 years
- All-Time High Comparison
- TWO quarterly working capital is currently -1160.39% below its historical high of $582.55M set on
- 3-Year Low Comparison
- TWO quarterly working capital is +27.47% above its 3-year low of -$8.52B reached on
- Sector Comparison
- TWO quarterly working capital is higher than 3.42% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$6.18B | +26.4% | +25.9% | +28.8% | +57.3% | |
| Annual Working Capital | -$7.36B | – | +7.6% | -24.1% | -363.0% | |
| Price | $10.94 | +10.1% | -3.0% | -31.7% | -57.6% | |
| Quarterly Current Assets | $1.42B | +26.8% | +50.1% | -22.3% | -40.3% | |
| Quarterly Current Liabilities | $7.60B | -20.1% | -18.2% | -27.7% | -54.9% | |
| Quarterly Current Ratio | 0.19 | +58.3% | +90.0% | +11.8% | +35.7% | |
| Quarterly Quick Ratio | 0.19 | +58.3% | +90.0% | +11.8% | +35.7% | |
| Quarterly Shareholders Equity | $1.77B | -6.1% | -18.3% | -17.4% | -41.3% | |
| Market Cap | $1B | +10.1% | -2.6% | -17.7% | -35.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$6.18B | at high | |
| 3Y | -$6.18B | at high | |
| 5Y | -$5.36B | -15.2% | |
| All | $582.55M | -1160.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$8.52B | +27.5% | |
| 3Y | -$8.52B | +27.5% | |
| 5Y | -$12.59B | N/A | +50.9% |
| All | -$28.10B | +78.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TWO?
As of today, TWO quarterly working capital is -$6.18B
What is TWO quarterly working capital most recent change?
TWO quarterly working capital was up +26.41% on September 30, 2025
What is 1-year change in TWO quarterly working capital?
TWO quarterly working capital is up +25.95% year-over-year
How far is TWO quarterly working capital from its all-time high?
TWO quarterly working capital is currently -1160.39% below its historical high of $582.55M set on March 31, 2011
How does TWO quarterly working capital rank versus sector peers?
TWO quarterly working capital is higher than 3.42% of companies in Real Estate sector
When is TWO next earnings release?
The next earnings release for TWO is on
Working Capital Formula
Working Capital = −
Data Sources & References
- TWO Official Website www.twoinv.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1465740/000146574025000152/0001465740-25-000152-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1465740/000146574025000083/0001465740-25-000083-index.htm
- TWO Profile on Yahoo Finance finance.yahoo.com/quote/TWO
- TWO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/two