Annual Working Capital
$23.83 M
+$4.73 M+24.73%
December 31, 2023
Summary
- As of February 7, 2025, PETZ annual working capital is $23.83 million, with the most recent change of +$4.73 million (+24.73%) on December 31, 2023.
- During the last 3 years, PETZ annual working capital has risen by +$32.39 million (+378.61%).
- PETZ annual working capital is now at all-time high.
Performance
PETZ Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
$23.26 M
-$573.90 K-2.41%
June 1, 2024
Summary
- As of February 7, 2025, PETZ quarterly working capital is $23.26 million, with the most recent change of -$573.90 thousand (-2.41%) on June 1, 2024.
- Over the past year, PETZ quarterly working capital has dropped by -$573.90 thousand (-2.41%).
- PETZ quarterly working capital is now -2.41% below its all-time high of $23.83 million, reached on December 31, 2023.
Performance
PETZ Quarterly Working Capital Chart
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
PETZ Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +24.7% | -2.4% |
| 3 y3 years | +378.6% | +21.7% |
| 5 y5 years | +310.1% | +293.4% |
PETZ 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 | at high | +108.7% | -2.4% | +103.7% |
| 5 y | 5-year | at high | +378.6% | -2.4% | +371.9% |
| alltime | all time | at high | +310.1% | -2.4% | +293.4% |
TDH Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | $23.26 M(-2.4%) |
| Dec 2023 | $23.83 M(+24.7%) | $23.83 M(+17.4%) |
| Jun 2023 | - | $20.30 M(+6.2%) |
| Dec 2022 | $19.11 M(+67.4%) | $19.11 M(+60.1%) |
| Jun 2022 | - | $11.93 M(+4.5%) |
| Dec 2021 | $11.42 M(-233.5%) | $11.42 M(-2195.6%) |
| Jun 2021 | - | -$544.80 K(-93.6%) |
| Dec 2020 | -$8.55 M | -$8.55 M(+15.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2020 | - | -$7.44 M(+2.3%) |
| Dec 2019 | -$7.27 M(-35.9%) | -$7.27 M(-39.6%) |
| Jun 2019 | - | -$12.03 M(+6.1%) |
| Dec 2018 | -$11.34 M(-263.8%) | -$11.34 M(-975.0%) |
| Jun 2018 | - | $1.30 M(-81.3%) |
| Dec 2017 | $6.92 M(+715.4%) | $6.92 M(+211.8%) |
| Jun 2017 | - | $2.22 M(+161.5%) |
| Dec 2016 | $849.00 K(-192.8%) | $849.00 K |
| Dec 2015 | -$915.00 K | - |
FAQ
- What is TDH Holdings annual working capital?
- What is the all time high annual working capital for TDH Holdings?
- What is TDH Holdings annual working capital year-on-year change?
- What is TDH Holdings quarterly working capital?
- What is the all time high quarterly working capital for TDH Holdings?
- What is TDH Holdings quarterly working capital year-on-year change?
What is TDH Holdings annual working capital?
The current annual working capital of PETZ is $23.83 M
What is the all time high annual working capital for TDH Holdings?
TDH Holdings all-time high annual working capital is $23.83 M
What is TDH Holdings annual working capital year-on-year change?
Over the past year, PETZ annual working capital has changed by +$4.73 M (+24.73%)
What is TDH Holdings quarterly working capital?
The current quarterly working capital of PETZ is $23.26 M
What is the all time high quarterly working capital for TDH Holdings?
TDH Holdings all-time high quarterly working capital is $23.83 M
What is TDH Holdings quarterly working capital year-on-year change?
Over the past year, PETZ quarterly working capital has changed by -$573.90 K (-2.41%)