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Cash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Working CapitalDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activities
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Telefonica S A (TEFOF) Change in Working Capital (2019 - 2025)

Historic Change in Working Capital for Telefonica S A (TEFOF) over the last 7 years, with Q2 2025 value amounting to -$15.8 million.

  • Telefonica S A's Change in Working Capital rose 3601.76% to -$15.8 million in Q2 2025 from the same period last year, while for Jun 2025 it was -$15.8 million, marking a year-over-year increase of 3601.76%. This contributed to the annual value of -$17.1 million for FY2024, which is 2432.96% up from last year.
  • Per Telefonica S A's latest filing, its Change in Working Capital stood at -$15.8 million for Q2 2025, which was up 3601.76% from -$17.1 million recorded in Q4 2024.
  • Telefonica S A's Change in Working Capital's 5-year high stood at $1.6 billion during Q4 2021, with a 5-year trough of -$373.8 million in Q3 2021.
  • Moreover, its 5-year median value for Change in Working Capital was -$24.8 million (2024), whereas its average is $42.3 million.
  • As far as peak fluctuations go, Telefonica S A's Change in Working Capital crashed by 11582.62% in 2022, and later surged by 9092.36% in 2023.
  • Quarter analysis of 5 years shows Telefonica S A's Change in Working Capital stood at $1.6 billion in 2021, then tumbled by 115.83% to -$248.9 million in 2022, then soared by 90.92% to -$22.6 million in 2023, then rose by 24.33% to -$17.1 million in 2024, then increased by 7.31% to -$15.8 million in 2025.
  • Its Change in Working Capital was -$15.8 million in Q2 2025, compared to -$17.1 million in Q4 2024 and -$24.8 million in Q2 2024.