Annual Working Capital
$375.17M$515.73M+366.93%
Summary
- Current Value
- As of today, TYL annual working capital is $375.17M, up +366.93% on
- Historical Performance
- TYL annual working capital is up +178.26% over the past 3 years, and up +119.91% over the past 5 years
- All-Time High Comparison
- TYL annual working capital is currently -31.64% below its historical high of $548.79M set on
- 3-Year Low Comparison
- TYL annual working capital is +366.93% above its 3-year low of -$140.55M reached on
- Sector Comparison
- TYL annual working capital is higher than 71.39% 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 | $375.17M | +366.9% | +178.3% | +119.9% | +2017.5% | |
| Quarterly Working Capital | $46.95M | -78.4% | -2.0% | -89.7% | +207.3% | |
| Price | $440.01 | -23.5% | +38.9% | +4.2% | +1973.6% | |
| Annual Current Assets | $1.44B | +67.4% | +49.4% | +112.0% | +1213.5% | |
| Annual Current Liabilities | $1.07B | +6.4% | +28.5% | +109.3% | +724.4% | |
| Annual Current Ratio | 1.35 | +57.0% | +16.4% | +0.8% | +58.8% | |
| Annual Quick Ratio | 1.35 | +57.0% | +16.4% | +0.8% | +58.8% | |
| Annual Shareholders Equity | $3.39B | +15.3% | +45.8% | +109.5% | +2421.9% | |
| Market Cap | $19B | -23.4% | +43.0% | +10.6% | +2662.8% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $375.17M | at high | |
| 5Y | $548.79M | N/A | -31.6% |
| All | $548.79M | -31.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$140.55M | +366.9% | |
| 5Y | -$140.55M | +366.9% | |
| All | -$140.55M | +366.9% |
Working Capital History
FAQ
What is the current annual working capital of TYL?
As of today, TYL annual working capital is $375.17M
What is 1-year change in TYL annual working capital?
TYL annual working capital is up +366.93% year-over-year
What is 3-year change in TYL annual working capital?
TYL annual working capital is up +178.26% over the past 3 years
How far is TYL annual working capital from its all-time high?
TYL annual working capital is currently -31.64% below its historical high of $548.79M set on December 31, 2020
How does TYL annual working capital rank versus sector peers?
TYL annual working capital is higher than 71.39% of companies in Technology sector
When is TYL next annual earnings release?
The next annual earnings release for TYL is on
Quarterly Working Capital
$46.95M$4.26M-8.31%
Summary
- Current Value
- As of today, TYL quarterly working capital is $46.95M, down -8.31% on
- Historical Performance
- TYL quarterly working capital is down -78.36% year-over-year, and down -1.99% over the past 3 years
- All-Time High Comparison
- TYL quarterly working capital is currently -96.00% below its historical high of $1.17B set on
- 3-Year Low Comparison
- TYL quarterly working capital is +133.40% above its 3-year low of -$140.55M reached on
- Sector Comparison
- TYL quarterly working capital is higher than 45.36% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $46.95M | -8.3% | -78.4% | -2.0% | -89.7% | |
| Annual Working Capital | $375.17M | – | +366.9% | +178.3% | +119.9% | |
| Price | $440.01 | -11.4% | -23.5% | +38.9% | +4.2% | |
| Quarterly Current Assets | $1.74B | +0.8% | +40.3% | +102.0% | +75.4% | |
| Quarterly Current Liabilities | $1.69B | +1.1% | +65.5% | +108.2% | +216.0% | |
| Quarterly Current Ratio | 1.03 | 0.0% | -14.9% | -2.8% | -44.3% | |
| Quarterly Quick Ratio | 1.03 | 0.0% | -14.9% | -2.8% | -44.3% | |
| Quarterly Shareholders Equity | $3.60B | -0.9% | +10.0% | +41.4% | +89.8% | |
| Market Cap | $19B | -11.4% | -23.4% | +43.0% | +10.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $375.17M | N/A | -87.5% |
| 3Y | $375.17M | -87.5% | |
| 5Y | $1.17B | -96.0% | |
| All | $1.17B | -96.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$94.36M | +149.8% | |
| 3Y | -$140.55M | +133.4% | |
| 5Y | -$140.55M | +133.4% | |
| All | -$140.55M | +133.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TYL?
As of today, TYL quarterly working capital is $46.95M
What is TYL quarterly working capital most recent change?
TYL quarterly working capital was down -8.31% on September 30, 2025
What is 1-year change in TYL quarterly working capital?
TYL quarterly working capital is down -78.36% year-over-year
How far is TYL quarterly working capital from its all-time high?
TYL quarterly working capital is currently -96.00% below its historical high of $1.17B set on March 31, 2021
How does TYL quarterly working capital rank versus sector peers?
TYL quarterly working capital is higher than 45.36% of companies in Technology sector
When is TYL next earnings release?
The next earnings release for TYL is on
Working Capital Formula
Working Capital = −
Data Sources & References
- TYL Official Website www.tylertech.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/860731/000086073125000046/0000860731-25-000046-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/860731/000086073125000007/0000860731-25-000007-index.htm
- TYL Profile on Yahoo Finance finance.yahoo.com/quote/TYL
- TYL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tyl