Annual Working Capital
$120.88 M
+$38.48 M+46.69%
December 31, 2024
Summary
- As of March 12, 2025, COOK annual working capital is $120.88 million, with the most recent change of +$38.48 million (+46.69%) on December 31, 2024.
- During the last 3 years, COOK annual working capital has risen by +$20.86 million (+20.86%).
- COOK annual working capital is now -25.07% below its all-time high of $161.33 million, reached on December 31, 2022.
Performance
COOK Working Capital Chart
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Quarterly Working Capital
$120.88 M
+$7.51 M+6.63%
December 31, 2024
Summary
- As of March 12, 2025, COOK quarterly working capital is $120.88 million, with the most recent change of +$7.51 million (+6.63%) on December 31, 2024.
- Over the past year, COOK quarterly working capital has increased by +$38.48 million (+46.69%).
- COOK quarterly working capital is now -32.59% below its all-time high of $179.31 million, reached on June 30, 2021.
Performance
COOK Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
COOK Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +46.7% | +46.7% |
| 3 y3 years | +20.9% | +13.4% |
| 5 y5 years | +242.8% | +118.0% |
COOK Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -25.1% | +46.7% | -25.1% | +46.7% |
| 5 y | 5-year | -25.1% | +242.8% | -32.6% | +118.0% |
| alltime | all time | -25.1% | >+9999.0% | -32.6% | +117.5% |
Traeger Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $120.88 M(+46.7%) | $120.88 M(+6.6%) |
| Sep 2024 | - | $113.37 M(-1.1%) |
| Jun 2024 | - | $114.67 M(+17.0%) |
| Mar 2024 | - | $98.03 M(+19.0%) |
| Dec 2023 | $82.41 M(-48.9%) | $82.41 M(-9.4%) |
| Sep 2023 | - | $90.95 M(-7.3%) |
| Jun 2023 | - | $98.16 M(-32.9%) |
| Mar 2023 | - | $146.35 M(-9.3%) |
| Dec 2022 | $161.33 M(+61.3%) | $161.33 M(+30.1%) |
| Sep 2022 | - | $124.01 M(+16.3%) |
| Jun 2022 | - | $106.62 M(-29.3%) |
| Mar 2022 | - | $150.88 M(+50.8%) |
| Dec 2021 | $100.02 M(+26.7%) | $100.02 M(-6.7%) |
| Sep 2021 | - | $107.20 M(-40.2%) |
| Jun 2021 | - | $179.31 M(+45.0%) |
| Mar 2021 | - | $123.69 M(+56.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2020 | $78.93 M(+123.8%) | $78.93 M(-116.2%) |
| Sep 2020 | - | -$488.00 M(-12.9%) |
| Jun 2020 | - | -$560.00 M(-13.3%) |
| Mar 2020 | - | -$646.00 M(-3.6%) |
| Dec 2019 | $35.27 M(-5341.5%) | - |
| Dec 2019 | - | -$670.00 M(-2.9%) |
| Sep 2019 | - | -$690.00 M(+28.5%) |
| Jun 2019 | - | -$537.00 M(-2.5%) |
| Mar 2019 | - | -$551.00 M(+302.2%) |
| Dec 2018 | -$672.80 K(-203.1%) | -$137.00 M(-43.7%) |
| Sep 2018 | - | -$243.32 M(-31.8%) |
| Jun 2018 | - | -$356.57 M |
| Dec 2017 | $652.60 K(+170.6%) | - |
| Dec 2016 | $241.20 K(-266.5%) | - |
| Dec 2015 | -$144.90 K(-211.8%) | - |
| Dec 2014 | $129.60 K | - |
FAQ
- What is Traeger annual working capital?
- What is the all time high annual working capital for Traeger?
- What is Traeger annual working capital year-on-year change?
- What is Traeger quarterly working capital?
- What is the all time high quarterly working capital for Traeger?
- What is Traeger quarterly working capital year-on-year change?
What is Traeger annual working capital?
The current annual working capital of COOK is $120.88 M
What is the all time high annual working capital for Traeger?
Traeger all-time high annual working capital is $161.33 M
What is Traeger annual working capital year-on-year change?
Over the past year, COOK annual working capital has changed by +$38.48 M (+46.69%)
What is Traeger quarterly working capital?
The current quarterly working capital of COOK is $120.88 M
What is the all time high quarterly working capital for Traeger?
Traeger all-time high quarterly working capital is $179.31 M
What is Traeger quarterly working capital year-on-year change?
Over the past year, COOK quarterly working capital has changed by +$38.48 M (+46.69%)