Annual Working Capital
-$105.25 M
+$5.87 M+5.28%
31 December 2023
Summary:
Carrols Restaurant annual working capital is currently -$105.25 million, with the most recent change of +$5.87 million (+5.28%) on 31 December 2023. During the last 3 years, it has fallen by -$4.98 million (-4.97%).TAST Working Capital Chart
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Quarterly Working Capital
-$100.95 M
+$4.31 M+4.09%
31 March 2024
Summary:
Carrols Restaurant quarterly working capital is currently -$100.95 million, with the most recent change of +$4.31 million (+4.09%) on 31 March 2024. Over the past year, it has dropped by -$34.43 million (-51.77%).TAST Quarterly Working Capital Chart
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TAST Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +5.3% | -51.8% |
| 3 y3 years | -5.0% | -0.7% |
| 5 y5 years | -121.8% | +5.1% |
TAST Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | ||||
| 5 y | 5 years | ||||
| alltime | all time | -1507.5% | -361.0% |
Carrols Restaurant Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2024 | - | -$100.95 M(-4.1%) |
| Dec 2023 | -$105.25 M(-5.3%) | -$105.25 M(+58.2%) |
| Sept 2023 | - | -$66.51 M(-22.4%) |
| June 2023 | - | -$85.74 M(-24.1%) |
| Mar 2023 | - | -$113.00 M(+1.7%) |
| Dec 2022 | -$111.12 M(+10.8%) | -$111.12 M(-8.4%) |
| Sept 2022 | - | -$121.31 M(+14.0%) |
| June 2022 | - | -$106.42 M(-3.7%) |
| Mar 2022 | - | -$110.54 M(+10.2%) |
| Dec 2021 | -$100.28 M(+125.9%) | -$100.28 M(+100.2%) |
| Sept 2021 | - | -$50.08 M(+10.1%) |
| June 2021 | - | -$45.51 M(-0.3%) |
| Mar 2021 | - | -$45.64 M(+2.8%) |
| Dec 2020 | -$44.40 M(-59.5%) | -$44.40 M(+7.2%) |
| Sept 2020 | - | -$41.40 M(-39.8%) |
| June 2020 | - | -$68.73 M(+6.4%) |
| Mar 2020 | - | -$64.58 M(-41.0%) |
| Dec 2019 | -$109.54 M(+130.8%) | -$109.54 M(+3.0%) |
| Sept 2019 | - | -$106.36 M(+15.6%) |
| June 2019 | - | -$91.98 M(+12.4%) |
| Mar 2019 | - | -$81.84 M(+72.4%) |
| Dec 2018 | -$47.46 M(+143.2%) | -$47.46 M(+46.2%) |
| Sept 2018 | - | -$32.46 M(+603.2%) |
| June 2018 | - | -$4.62 M(-73.5%) |
| Mar 2018 | - | -$17.40 M(-10.8%) |
| Dec 2017 | -$19.51 M(-50.3%) | -$19.51 M(+406.2%) |
| Sept 2017 | - | -$3.85 M(+22.5%) |
| June 2017 | - | -$3.15 M(-91.3%) |
| Mar 2017 | - | -$36.23 M(-7.6%) |
| Dec 2016 | -$39.23 M(+49.4%) | -$39.23 M(+3.1%) |
| Sept 2016 | - | -$38.07 M(+15.2%) |
| June 2016 | - | -$33.04 M(-1.5%) |
| Mar 2016 | - | -$33.52 M(+27.7%) |
| Dec 2015 | -$26.26 M | -$26.26 M(-215.8%) |
| Sept 2015 | - | $22.67 M(+6.8%) |
| June 2015 | - | $21.22 M(-221.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2015 | - | -$17.45 M(+28.8%) |
| Dec 2014 | -$13.55 M(-38.3%) | -$13.55 M(-202.9%) |
| Sept 2014 | - | $13.17 M(-59.4%) |
| June 2014 | - | $32.46 M(-212.7%) |
| Mar 2014 | - | -$28.80 M(+31.1%) |
| Dec 2013 | -$21.97 M(-393.8%) | -$21.97 M(+26.8%) |
| Sept 2013 | - | -$17.32 M(+3.9%) |
| June 2013 | - | -$16.68 M(+118.6%) |
| Mar 2013 | - | -$7.63 M(-202.0%) |
| Dec 2012 | $7.48 M(-164.4%) | $7.48 M(-77.3%) |
| Sept 2012 | - | $32.93 M(-14.8%) |
| June 2012 | - | $38.67 M(-318.6%) |
| Mar 2012 | - | -$17.69 M(+52.2%) |
| Dec 2011 | -$11.62 M(-70.7%) | -$11.62 M(-2.9%) |
| Sept 2011 | - | -$11.97 M(-48.8%) |
| June 2011 | - | -$23.39 M(-34.2%) |
| Mar 2011 | - | -$35.55 M(-10.3%) |
| Dec 2010 | -$39.65 M(-1.0%) | -$39.65 M(+9.0%) |
| Sept 2010 | - | -$36.38 M(+1.9%) |
| June 2010 | - | -$35.69 M(+22.8%) |
| Mar 2010 | - | -$29.06 M(-27.4%) |
| Dec 2009 | -$40.05 M(-3.6%) | -$40.05 M(-17.2%) |
| Sept 2009 | - | -$48.39 M(+5.2%) |
| June 2009 | - | -$46.00 M(+10.4%) |
| Mar 2009 | - | -$41.65 M(+0.2%) |
| Dec 2008 | -$41.57 M(+25.5%) | -$41.57 M(+5.3%) |
| Sept 2008 | - | -$39.49 M(+2.4%) |
| June 2008 | - | -$38.56 M(+35.9%) |
| Mar 2008 | - | -$28.38 M(-14.3%) |
| Dec 2007 | -$33.11 M(+8.4%) | -$33.11 M(+16.1%) |
| Sept 2007 | - | -$28.52 M(-20.3%) |
| June 2007 | - | -$35.79 M(+27.2%) |
| Mar 2007 | - | -$28.13 M(-7.9%) |
| Dec 2006 | -$30.55 M(+20.1%) | -$30.55 M(-14.7%) |
| Sept 2006 | - | -$35.82 M(+40.8%) |
| Dec 2005 | -$25.44 M(+3.8%) | -$25.44 M(+3.8%) |
| Dec 2004 | -$24.52 M | -$24.52 M |
FAQ
- What is Carrols Restaurant annual working capital?
- What is the all time high annual working capital for Carrols Restaurant?
- What is Carrols Restaurant annual working capital year-on-year change?
- What is Carrols Restaurant quarterly working capital?
- What is the all time high quarterly working capital for Carrols Restaurant?
- What is Carrols Restaurant quarterly working capital year-on-year change?
What is Carrols Restaurant annual working capital?
The current annual working capital of TAST is -$105.25 M
What is the all time high annual working capital for Carrols Restaurant?
Carrols Restaurant all-time high annual working capital is $7.48 M
What is Carrols Restaurant annual working capital year-on-year change?
Over the past year, TAST annual working capital has changed by +$5.87 M (+5.28%)
What is Carrols Restaurant quarterly working capital?
The current quarterly working capital of TAST is -$100.95 M
What is the all time high quarterly working capital for Carrols Restaurant?
Carrols Restaurant all-time high quarterly working capital is $38.67 M
What is Carrols Restaurant quarterly working capital year-on-year change?
Over the past year, TAST quarterly working capital has changed by -$34.43 M (-51.77%)