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Twitter Inc.  (TWTR)
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Twitter's Working Capital Ratio

TWTR's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth


Current Liabilities decreased faster than Twitter's Current Assets, this led to improvement in Twitter's Working Capital Ratio to 8.77, above Twitter Inc. average Working Capital Ratio.

Within Internet Services & Social Media industry 9 other companies have achieved higher Working Capital Ratio than Twitter in second quarter 2022. While Working Capital Ratio total ranking in the second quarter 2022 has deteriorated compared to the prior quarter from 780 to 856.

Explain Working Capital Ratio
How much in Current Assets TWTR´s has?
What is the value of TWTR´s Current Liabilities?


TWTR Working Capital Ratio (Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
(Sep 30 2021)
III. Quarter
(Jun 30 2021)
II. Quarter
Y / Y Current Liabilities Change -59.63 % -50.03 % -36.82 % 7.13 % 195.07 %
Y / Y Current Assets Change -25.23 % -24.21 % -8.32 % 0.69 % 14.51 %
Working Capital Ratio MRQ 8.77 8.05 7.06 4.56 4.74
TWTR's Total Ranking # 856 # 780 # 129 # 1472 # 1473
Seq. Current Liabilities Change -10.67 % -17.23 % -40.87 % -7.66 % 10.58 %
Seq. Current Assets Change -2.71 % -5.59 % -8.45 % -11.09 % -1.37 %



Working Capital Ratio second quarter 2022 Company Ranking
Within: No.
Internet Services & Social Media Industry # 10
Technology Sector # 78
Overall Market # 856


Working Capital Ratio Statistics
High Average Low
15.28 8.63 4.56
(Mar 31 2020)   (Sep 30 2021)




Financial Statements
Twitter's Current Liabilities $ 829 Millions Visit TWTR's Balance sheet
Twitter's Current Assets $ 7,274 Millions Visit TWTR's Balance sheet
Source of TWTR's Sales Visit TWTR's Sales by Geography


Cumulative Twitter's Working Capital Ratio

TWTR's Working Capital Ratio for the trailling 12 Months

TWTR Working Capital Ratio

(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
(Sep 30 2021)
III. Quarter
(Jun 30 2021)
II. Quarter
Y / Y Current Liabilities TTM Growth -59.63 % -50.03 % -36.82 % 7.13 % 195.07 %
Y / Y Current Assets TTM Growth -25.23 % -24.21 % -8.32 % 0.69 % 14.51 %
Working Capital Ratio TTM 6.56 5.63 5.22 4.86 4.94
Total Ranking TTM # 5599 # 5597 # 1272 # 1107 # 5510
Seq. Current Liabilities TTM Growth -10.67 % -17.23 % -40.87 % -7.66 % 10.58 %
Seq. Current Assets TTM Growth -2.71 % -5.59 % -8.45 % -11.09 % -1.37 %


On the trailing twelve months basis Current Liabilities decreased faster than Twitter's average Current Assets, this led to increase in in Twitter's Working Capital Ratio to 6.56, Working Capital Ratio remained below TWTR average.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Internet Services & Social Media industry 65 other companies have achieved higher Working Capital Ratio than Twitter. While Working Capital Ratio total ranking has deteriorated compared to the previous twelve months ending in the first quarter 2022 from 5597 to 5599.

Explain Working Capital Ratio
How much in Current Assets TWTR´s has?
What is the value of TWTR´s Current Liabilities?

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Internet Services & Social Media Industry # 66
Technology Sector # 748
Within the Market # 5599


trailing twelve months Working Capital Ratio Statistics
High Average Low
11.42 7.84 4.41
(Dec. 30, 2013)   (Sep 30 2021)




Companies with similar Working Capital Ratio in the quarter ending Jun 30 2022, within Internet Services & Social Media Industry Working Capital RatioJun 30 2022 MRQ Current AssetsJun 30 2022 MRQ Current Liabilities
Nextdoor Holdings Inc   21.25 $ 719.680  Millions$ 33.871  Millions
Gigamedia Ltd  18.14 $ 47.826  Millions$ 2.637  Millions
Kanzhun Limited  16.89 $ 2,004.620  Millions$ 118.712  Millions
Digitalocean Holdings Inc   16.59 $ 1,231.132  Millions$ 74.227  Millions
Blend Labs Inc   10.49 $ 503.279  Millions$ 47.989  Millions
Knowbe4 Inc   10.43 $ 415.004  Millions$ 39.798  Millions
Doubleverify Holdings Inc   9.50 $ 386.514  Millions$ 40.673  Millions
Pinterest Inc   9.25 $ 3,246.070  Millions$ 350.855  Millions
Twitter Inc.  8.77 $ 7,273.581  Millions$ 829.281  Millions
Yalla Group Ltd  7.51 $ 481.698  Millions$ 64.161  Millions
Adtheorent Holding Company Inc   7.06 $ 115.717  Millions$ 16.396  Millions
Oblong Inc   6.02 $ 7.826  Millions$ 1.301  Millions
Snap Inc  5.65 $ 6,015.234  Millions$ 1,063.967  Millions
Ceva Inc   5.49 $ 173.572  Millions$ 31.589  Millions
Ziprecruiter Inc   5.19 $ 769.673  Millions$ 148.322  Millions
Tripadvisor Inc   5.08 $ 1,337.000  Millions$ 263.000  Millions
Huya Inc   4.75 $ 1,515.619  Millions$ 319.135  Millions
Douyu International Holdings Limited  4.54 $ 1,026.095  Millions$ 225.985  Millions
Viant Technology Inc   4.29 $ 303.640  Millions$ 70.723  Millions
Kldiscovery Inc   4.14 $ 143.159  Millions$ 34.606  Millions
Healthstream Inc  4.14 $ 95.333  Millions$ 23.048  Millions
Outbrain Inc   4.07 $ 602.723  Millions$ 148.170  Millions
Applovin Corporation  3.79 $ 1,817.297  Millions$ 479.685  Millions
Weibo Corporation  3.73 $ 4,552.258  Millions$ 1,219.938  Millions
Integral Ad Science Holding Corp   3.73 $ 183.566  Millions$ 49.219  Millions
Zoom Video Communications Inc   3.44 $ 6,414.401  Millions$ 1,866.888  Millions
Dada Nexus Ltd  3.17 $ 922.145  Millions$ 291.063  Millions
Model N Inc   2.70 $ 236.449  Millions$ 87.548  Millions
Zw Data Action Technologies Inc   2.70 $ 15.612  Millions$ 5.789  Millions
Baidu Inc   2.67 $ 30,860.000  Millions$ 11,546.000  Millions

Date modified: 2023-03-22T06:12:59+00:00



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