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Tyler Technologies, Inc. (TYL) Working Capital

Annual Working Capital:

$375.17M+$515.73M(+366.93%)
December 31, 2024

Summary

  • As of today, TYL annual working capital is $375.17 million, with the most recent change of +$515.73 million (+366.93%) on December 31, 2024.
  • During the last 3 years, TYL annual working capital has risen by +$240.34 million (+178.26%).
  • TYL annual working capital is now -31.64% below its all-time high of $548.79 million, reached on December 31, 2020.

Performance

TYL Working Capital Chart

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Quarterly Working Capital:

$46.95M-$4.26M(-8.31%)
September 30, 2025

Summary

  • As of today, TYL quarterly working capital is $46.95 million, with the most recent change of -$4.26 million (-8.31%) on September 30, 2025.
  • Over the past year, TYL quarterly working capital has dropped by -$169.98 million (-78.36%).
  • TYL quarterly working capital is now -96.00% below its all-time high of $1.17 billion, reached on March 31, 2021.

Performance

TYL Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

TYL Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+366.9%-78.4%
3Y3 Years+178.3%-2.0%
5Y5 Years+119.9%-89.7%

TYL Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+366.9%-87.5%+133.4%
5Y5-Year-31.6%+366.9%-96.0%+133.4%
All-TimeAll-Time-31.6%+366.9%-96.0%+133.4%

TYL Working Capital History

DateAnnualQuarterly
Sep 2025
-
$46.95M(-8.3%)
Jun 2025
-
$51.21M(+154.3%)
Mar 2025
-
-$94.36M(-125.2%)
Dec 2024
$375.17M(+366.9%)
$375.17M(+72.9%)
Sep 2024
-
$216.93M(+294.4%)
Jun 2024
-
$55.00M(+213.4%)
Mar 2024
-
-$48.50M(+65.5%)
Dec 2023
-$140.55M(-231.1%)
-$140.55M(-109.6%)
Sep 2023
-
-$67.04M(-2617.6%)
Jun 2023
-
$2.66M(+103.0%)
Mar 2023
-
-$89.36M(-110.5%)
Dec 2022
-$42.45M(-131.5%)
-$42.45M(-188.6%)
Sep 2022
-
$47.90M(-61.2%)
Jun 2022
-
$123.43M(+32.1%)
Mar 2022
-
$93.44M(-30.7%)
Dec 2021
$134.83M(-75.4%)
$134.83M(+117.4%)
Sep 2021
-
$62.03M(-62.0%)
Jun 2021
-
$163.15M(-86.1%)
Mar 2021
-
$1.17B(+114.1%)
Dec 2020
$548.79M(+221.7%)
$548.79M(+20.5%)
Sep 2020
-
$455.55M(+20.0%)
Jun 2020
-
$379.68M(+42.1%)
Mar 2020
-
$267.17M(+56.6%)
Dec 2019
$170.60M(+79.7%)
$170.60M(+83.5%)
Sep 2019
-
$92.99M(>+9900.0%)
Jun 2019
-
-$162.00K(+85.4%)
Mar 2019
-
-$1.11M(-101.2%)
Dec 2018
$94.96M(-36.4%)
$94.96M(-53.6%)
Sep 2018
-
$204.66M(+91.4%)
Jun 2018
-
$106.91M(-44.6%)
Mar 2018
-
$192.89M(+29.1%)
Dec 2017
$149.35M(+290.2%)
$149.35M(+269.6%)
Sep 2017
-
$40.41M(+653.3%)
Jun 2017
-
-$7.30M(+85.6%)
Mar 2017
-
-$50.67M(+35.5%)
Dec 2016
-$78.54M(-13.2%)
-$78.54M(-10.4%)
Sep 2016
-
-$71.17M(-145.6%)
Jun 2016
-
-$28.98M(+54.8%)
Mar 2016
-
-$64.15M(+7.5%)
Dec 2015
-$69.36M(-160.9%)
-$69.36M(-141.0%)
Sep 2015
-
$169.03M(+9.2%)
Jun 2015
-
$154.78M(+19.0%)
Mar 2015
-
$130.12M(+14.3%)
Dec 2014
$113.87M(+353.2%)
$113.87M(+59.0%)
Sep 2014
-
$71.64M(+58.3%)
Jun 2014
-
$45.27M(-2.1%)
Mar 2014
-
$46.24M(+84.0%)
Dec 2013
$25.13M(+153.4%)
$25.13M(+248.8%)
Sep 2013
-
-$16.88M(+54.0%)
Jun 2013
-
-$36.71M(+29.8%)
Mar 2013
-
-$52.26M(-11.1%)
Dec 2012
-$47.04M(-5.6%)
-$47.04M(+7.0%)
Sep 2012
-
-$50.59M(-54.5%)
Jun 2012
-
-$32.75M(+27.8%)
Mar 2012
-
-$45.34M(-1.8%)
Dec 2011
-$44.55M(-70.0%)
-$44.55M(-15.1%)
Sep 2011
-
-$38.72M(-49.4%)
Jun 2011
-
-$25.92M(+23.7%)
Mar 2011
-
-$33.95M(-29.6%)
Dec 2010
-$26.20M(-33.9%)
-$26.20M(+40.1%)
Sep 2010
-
-$43.75M(-98.7%)
Jun 2010
-
-$22.02M(+4.0%)
Mar 2010
-
-$22.93M(-17.2%)
Dec 2009
-$19.57M(+39.3%)
-$19.57M(+23.2%)
Sep 2009
-
-$25.48M(-2.7%)
Jun 2009
-
-$24.81M(+26.1%)
Mar 2009
-
-$33.55M(-4.1%)
Dec 2008
-$32.24M(-193.5%)
-$32.24M(-152.1%)
Sep 2008
-
-$12.79M(-184.3%)
Jun 2008
-
$15.16M(+136.3%)
Mar 2008
-
$6.42M(-81.4%)
Dec 2007
$34.49M(+30.2%)
$34.49M(+16.8%)
Sep 2007
-
$29.54M(+32.6%)
Jun 2007
-
$22.27M(-4.3%)
Mar 2007
-
$23.28M(-12.1%)
Dec 2006
$26.49M
$26.49M(+29.0%)
DateAnnualQuarterly
Sep 2006
-
$20.54M(+31.1%)
Jun 2006
-
$15.66M(-7.3%)
Mar 2006
-
$16.91M(-33.5%)
Dec 2005
$25.41M(+28.7%)
$25.41M(+53.7%)
Sep 2005
-
$16.53M(+1.9%)
Jun 2005
-
$16.23M(+12.5%)
Mar 2005
-
$14.43M(-26.9%)
Dec 2004
$19.75M(+31.9%)
$19.75M(-1.6%)
Sep 2004
-
$20.07M(-0.7%)
Jun 2004
-
$20.21M(+12.7%)
Mar 2004
-
$17.94M(+19.8%)
Dec 2003
$14.97M(+22.4%)
$14.97M(-39.9%)
Sep 2003
-
$24.93M(+19.0%)
Jun 2003
-
$20.95M(-47.2%)
Mar 2003
-
$39.71M(+224.6%)
Dec 2002
$12.23M(+113.9%)
$12.23M(+83.7%)
Sep 2002
-
$6.66M(-30.2%)
Jun 2002
-
$9.55M(+26.8%)
Mar 2002
-
$7.53M(+31.7%)
Dec 2001
$5.72M(-11.8%)
$5.72M(-15.3%)
Sep 2001
-
$6.75M(-26.9%)
Jun 2001
-
$9.24M(+8135.7%)
Mar 2001
-
-$115.00K(-101.8%)
Dec 2000
$6.48M(+61.3%)
$6.48M(+167.1%)
Sep 2000
-
-$9.66M(+50.0%)
Jun 2000
-
-$19.31M(-1266.6%)
Mar 2000
-
$1.66M(-58.8%)
Dec 1999
$4.02M(-71.7%)
$4.02M(+226.0%)
Sep 1999
-
$1.23M(-65.7%)
Jun 1999
-
$3.59M(-34.9%)
Mar 1999
-
$5.51M(-61.2%)
Dec 1998
$14.19M(-42.1%)
$14.19M(-13.1%)
Jun 1998
-
$16.32M(-14.2%)
Mar 1998
-
$19.03M(-22.3%)
Dec 1997
$24.49M(-24.0%)
$24.50M(-1.6%)
Sep 1997
-
$24.90M(-20.7%)
Jun 1997
-
$31.40M(-2.8%)
Mar 1997
-
$32.30M(+38.0%)
Dec 1996
$32.21M(-13.2%)
$23.40M(-28.9%)
Sep 1996
-
$32.90M(-12.5%)
Jun 1996
-
$37.60M(-1.8%)
Mar 1996
-
$38.30M(+3.5%)
Dec 1995
$37.09M(-27.7%)
$37.00M(-31.9%)
Sep 1995
-
$54.30M(+3.0%)
Jun 1995
-
$52.70M(+1.7%)
Mar 1995
-
$51.80M(+1.0%)
Dec 1994
$51.32M(+30.0%)
$51.30M(-4.3%)
Sep 1994
-
$53.60M(+5.3%)
Jun 1994
-
$50.90M(+9.2%)
Mar 1994
-
$46.60M(+18.0%)
Dec 1993
$39.49M(+1.7%)
$39.50M(-4.1%)
Sep 1993
-
$41.20M(+6.2%)
Jun 1993
-
$38.80M(+9.0%)
Mar 1993
-
$35.60M(-8.2%)
Dec 1992
$38.85M(+23.2%)
$38.80M(+1.6%)
Sep 1992
-
$38.20M(-1.8%)
Jun 1992
-
$38.90M(+9.0%)
Mar 1992
-
$35.70M(+13.3%)
Dec 1991
$31.53M(-27.7%)
$31.50M(+9.0%)
Sep 1991
-
$28.90M(-6.2%)
Jun 1991
-
$30.80M(-13.0%)
Mar 1991
-
$35.40M(-18.8%)
Dec 1990
$43.63M(+141.2%)
$43.60M(+8.5%)
Sep 1990
-
$40.20M(-10.9%)
Jun 1990
-
$45.10M(+69.5%)
Mar 1990
-
$26.60M(+47.0%)
Dec 1989
$18.09M(-76.7%)
$18.10M(+4.0%)
Dec 1988
$77.57M(-62.1%)
$17.40M
Dec 1987
$204.50M(+17.4%)
-
Dec 1986
$174.19M(+4.0%)
-
Dec 1985
$167.51M(-6.9%)
-
Dec 1984
$179.92M(+35.6%)
-
Dec 1983
$132.69M(+28.7%)
-
Dec 1982
$103.10M(-1.2%)
-
Dec 1981
$104.40M(+118.2%)
-
Dec 1980
$47.84M
-

FAQ

  • What is Tyler Technologies, Inc. annual working capital?
  • What is the all-time high annual working capital for Tyler Technologies, Inc.?
  • What is Tyler Technologies, Inc. annual working capital year-on-year change?
  • What is Tyler Technologies, Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for Tyler Technologies, Inc.?
  • What is Tyler Technologies, Inc. quarterly working capital year-on-year change?

What is Tyler Technologies, Inc. annual working capital?

The current annual working capital of TYL is $375.17M

What is the all-time high annual working capital for Tyler Technologies, Inc.?

Tyler Technologies, Inc. all-time high annual working capital is $548.79M

What is Tyler Technologies, Inc. annual working capital year-on-year change?

Over the past year, TYL annual working capital has changed by +$515.73M (+366.93%)

What is Tyler Technologies, Inc. quarterly working capital?

The current quarterly working capital of TYL is $46.95M

What is the all-time high quarterly working capital for Tyler Technologies, Inc.?

Tyler Technologies, Inc. all-time high quarterly working capital is $1.17B

What is Tyler Technologies, Inc. quarterly working capital year-on-year change?

Over the past year, TYL quarterly working capital has changed by -$169.98M (-78.36%)
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