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Tyler Technologies (TYL) Working capital

annual working capital:

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

Summary

  • As of today (June 17, 2025), 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:

-$94.36M-$469.53M(-125.15%)
March 31, 2025

Summary

  • As of today (June 17, 2025), TYL quarterly working capital is -$94.36 million, with the most recent change of -$469.53 million (-125.15%) on March 31, 2025.
  • Over the past year, TYL quarterly working capital has dropped by -$45.86 million (-94.54%).
  • TYL quarterly working capital is now -108.03% 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
1 y1 year+366.9%-94.5%
3 y3 years+178.3%-201.0%
5 y5 years+119.9%-135.3%

TYL Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+366.9%-125.2%+32.9%
5 y5-year-31.6%+366.9%-108.0%+32.9%
alltimeall time-31.6%+366.9%-108.0%+32.9%

TYL Working capital History

DateAnnualQuarterly
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(+59.8%)
Jun 2018
-
$128.11M(-39.9%)
Mar 2018
-
$213.09M(+42.7%)
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(-166.6%)
-$69.36M(-141.0%)
Sep 2015
-
$169.03M(+9.2%)
Jun 2015
-
$154.78M(+19.0%)
Mar 2015
-
$130.12M(+24.9%)
Dec 2014
$104.20M(+314.7%)
$104.20M(+45.4%)
Sep 2014
-
$71.64M(+58.3%)
Jun 2014
-
$45.27M(-2.1%)
Mar 2014
-
$46.24M(+84.0%)
Dec 2013
$25.13M(-152.7%)
$25.13M(-248.8%)
Sep 2013
-
-$16.88M(-54.0%)
Jun 2013
-
-$36.71M(-29.8%)
Mar 2013
-
-$52.26M(+9.6%)
Dec 2012
-$47.68M(+7.0%)
-$47.68M(-5.7%)
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
$34.49M(+16.8%)
Sep 2007
-
$29.54M(+32.6%)
DateAnnualQuarterly
Jun 2007
-
$22.27M(-4.3%)
Mar 2007
-
$23.28M(-12.1%)
Dec 2006
$26.49M(+4.2%)
$26.49M(+29.0%)
Sep 2006
-
$20.54M(+31.1%)
Jun 2006
-
$15.66M(-7.3%)
Mar 2006
-
$16.91M(-33.5%)
Dec 2005
$25.41M(+40.2%)
$25.41M(+53.7%)
Sep 2005
-
$16.53M(+1.9%)
Jun 2005
-
$16.23M(+12.5%)
Mar 2005
-
$14.43M(-20.4%)
Dec 2004
$18.12M(+24.6%)
$18.12M(-9.7%)
Sep 2004
-
$20.07M(-0.7%)
Jun 2004
-
$20.21M(+12.7%)
Mar 2004
-
$17.94M(+23.3%)
Dec 2003
$14.55M(+18.9%)
$14.55M(-41.6%)
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(-11.0%)
$5.72M(-15.3%)
Sep 2001
-
$6.75M(-26.9%)
Jun 2001
-
$9.24M(-8135.7%)
Mar 2001
-
-$115.00K(-101.8%)
Dec 2000
$6.42M(+59.8%)
$6.42M(-166.5%)
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(+209.2%)
Sep 1999
-
$1.30M(-63.9%)
Jun 1999
-
$3.60M(-34.5%)
Mar 1999
-
$5.50M(-61.3%)
Dec 1998
$14.20M(-42.0%)
$14.20M(-13.9%)
Sep 1998
-
$16.50M(+1.2%)
Jun 1998
-
$16.30M(-14.7%)
Mar 1998
-
$19.10M(-22.0%)
Dec 1997
$24.50M(+4.7%)
$24.50M(-1.6%)
Sep 1997
-
$24.90M(-20.7%)
Jun 1997
-
$31.40M(-2.8%)
Mar 1997
-
$32.30M(+38.0%)
Dec 1996
$23.40M(-36.8%)
$23.40M(-28.9%)
Sep 1996
-
$32.90M(-12.5%)
Jun 1996
-
$37.60M(-1.8%)
Mar 1996
-
$38.30M(+3.5%)
Dec 1995
$37.00M(-27.9%)
$37.00M(-31.9%)
Sep 1995
-
$54.30M(+3.0%)
Jun 1995
-
$52.70M(+1.7%)
Mar 1995
-
$51.80M(+1.0%)
Dec 1994
$51.30M(+29.9%)
$51.30M(-4.3%)
Sep 1994
-
$53.60M(+5.3%)
Jun 1994
-
$50.90M(+9.2%)
Mar 1994
-
$46.60M(+18.0%)
Dec 1993
$39.50M(+1.8%)
$39.50M(-4.1%)
Sep 1993
-
$41.20M(+6.2%)
Jun 1993
-
$38.80M(+9.0%)
Mar 1993
-
$35.60M(-8.2%)
Dec 1992
$38.80M(+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
$31.50M(-27.8%)
$31.50M(+9.0%)
Sep 1991
-
$28.90M(-6.2%)
Jun 1991
-
$30.80M(-13.0%)
Mar 1991
-
$35.40M(-18.8%)
Dec 1990
$43.60M(+140.9%)
$43.60M(+8.5%)
Sep 1990
-
$40.20M(-10.9%)
Jun 1990
-
$45.10M(+69.5%)
Mar 1990
-
$26.60M(+47.0%)
Dec 1989
$18.10M(+4.0%)
$18.10M(+4.0%)
Dec 1988
$17.40M
$17.40M

FAQ

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

What is Tyler Technologies 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?

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

What is Tyler Technologies 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 quarterly working capital?

The current quarterly working capital of TYL is -$94.36M

What is the all time high quarterly working capital for Tyler Technologies?

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

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

Over the past year, TYL quarterly working capital has changed by -$45.86M (-94.54%)
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