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TAT Technologies (TATT) Working Capital

Annual Working Capital

$55.02 M
+$8.86 M+19.18%

December 31, 2023

Summary

Performance

1-Year Change

+19.18%

3-Year Change

+1.39%

5-Year Change

-12.37%

15-Year Change

-17.94%

TATT Working Capital Chart

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Highlights

Sector Rank

41.2%
TATT annual working capital is higher than 41.2% of companies in Industrials sector

High & Low

All-time High

$90.62 M
TATT annual working capital is currently -39.29% below its historical high of $90.62 million

3-Year Low

$46.16 M
TATT annual working capital is currently +19.18% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
TATT previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 6, 2025
TATT next annual earnings announcement is scheduled for Mar 6, 2025

OtherTATTbalance sheetmetrics:

Annual Book Value

$90.68 M
TATT annual book value is $90.68 million

Annual Retained Earnings

$13.27 M
TATT annual retained earnings is $13.27 million

Annual Total Assets

$145.58 M
TATT annual total assets is $145.58 million

Annual Total Liabilities

$54.89 M
TATT annual total liabilities is $54.89 million

Quarterly Working Capital

$72.05 M
+$11.93 M+19.85%

September 30, 2024

Summary

Performance

3-Month Change

+19.85%

1-Year Change

+61.3%

3-Year Change

+48.5%

5-Year Change

+48.5%

TATT Quarterly Working Capital Chart

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Highlights

Sector Rank

44.22%
TATT quarterly working capital is higher than 44.22% of companies in Industrials sector

High & Low

All-time High

$90.62 M
TATT quarterly working capital is currently -20.49% below its historical high of $90.62 million

3-Year Low

$44.67 M
TATT quarterly working capital is currently +61.30% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
TATT previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 6, 2025
TATT next earnings announcement is scheduled for Mar 6, 2025

OtherTATTbalance sheetmetrics:

Quarterly Book Value

$108.50 M
TATT quarterly book value is $108.50 million

Quarterly Retained Earnings

$20.86 M
TATT quarterly retained earnings is $20.86 million

Quarterly Total Assets

$157.69 M
TATT quarterly total assets is $157.69 million

Quarterly Total Liabilities

$49.19 M
TATT quarterly total liabilities is $49.19 million

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

Annual Working Capital

$55.02 M
TATT annual working capital is $55.02 million

Annual Current Assets

$94.33 M
TATT annual total current assets is $94.33 million

Annual Current Liabilities

$39.31 M
TATT annual total current liabilities is $39.31 million

TATT Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+19.2%+61.3%
3 y3 years+1.4%+48.5%
5 y5 years-12.4%+48.5%

TATT Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+19.2%at high+61.3%
5 y5-year-12.5%+19.2%at high+61.3%
alltimeall time-39.3%-100.0%-20.5%-100.0%

TAT Technologies Working Capital History

DateAnnualQuarterly
Sep 2024
-
$72.05 M(+19.8%)
Jun 2024
-
$60.12 M(+4.5%)
Mar 2024
-
$57.55 M(+4.6%)
Dec 2023
$55.02 M(+19.2%)
$55.02 M(+23.2%)
Sep 2023
-
$44.67 M(-7.3%)
Jun 2023
-
$48.16 M(+2.5%)
Mar 2023
-
$47.01 M(+1.8%)
Dec 2022
$46.16 M(-2.6%)
$46.16 M(-4.9%)
Sep 2022
-
$48.52 M(-3.5%)
Jun 2022
-
$50.26 M(-5.6%)
Mar 2022
-
$53.22 M(+12.3%)
Dec 2021
$47.40 M(-12.6%)
$47.40 M(-4.5%)
Sep 2021
-
$49.65 M(-7.8%)
Jun 2021
-
$53.88 M(-3.3%)
Mar 2021
-
$55.70 M(+2.7%)
Dec 2020
$54.26 M(-13.7%)
$54.26 M(-16.2%)
Sep 2020
-
$64.72 M(-1.9%)
Jun 2020
-
$65.96 M(+4.2%)
Mar 2020
-
$63.29 M(+0.6%)
Dec 2019
$62.90 M(+0.2%)
$62.90 M(+0.9%)
Sep 2019
-
$62.36 M(-0.1%)
Jun 2019
-
$62.43 M(+1.1%)
Mar 2019
-
$61.77 M(-1.6%)
Dec 2018
$62.78 M(-6.4%)
$62.78 M(-2.9%)
Sep 2018
-
$64.64 M(-0.2%)
Jun 2018
-
$64.75 M(-2.4%)
Mar 2018
-
$66.32 M(-1.1%)
Dec 2017
$67.04 M(+0.5%)
$67.04 M(-0.1%)
Sep 2017
-
$67.11 M(+1.3%)
Jun 2017
-
$66.23 M(-3.8%)
Mar 2017
-
$68.84 M(+3.2%)
Dec 2016
$66.68 M(-5.8%)
$66.68 M(+1.2%)
Sep 2016
-
$65.91 M(+0.2%)
Jun 2016
-
$65.77 M(-7.1%)
Mar 2016
-
$70.81 M(-0.0%)
Dec 2015
$70.81 M(+0.1%)
$70.81 M(-7.9%)
Sep 2015
-
$76.88 M(+0.4%)
Jun 2015
-
$76.60 M(+1.1%)
Mar 2015
-
$75.79 M(+7.1%)
Dec 2014
$70.78 M
$70.78 M(+0.9%)
Sep 2014
-
$70.18 M(-0.3%)
Jun 2014
-
$70.40 M(-0.1%)
DateAnnualQuarterly
Mar 2014
-
$70.45 M(-4.6%)
Dec 2013
$73.83 M(+3.4%)
$73.83 M(+0.1%)
Sep 2013
-
$73.76 M(+1.8%)
Jun 2013
-
$72.43 M(+0.3%)
Mar 2013
-
$72.23 M(+1.1%)
Dec 2012
$71.43 M(+1.1%)
$71.43 M(+1.8%)
Sep 2012
-
$70.17 M(+0.4%)
Jun 2012
-
$69.89 M(-3.1%)
Mar 2012
-
$72.10 M(+2.0%)
Dec 2011
$70.67 M(+0.3%)
$70.67 M(-6.2%)
Sep 2011
-
$75.34 M(+3.8%)
Jun 2011
-
$72.56 M(+0.0%)
Mar 2011
-
$72.53 M(+2.9%)
Dec 2010
$70.46 M(-8.2%)
$70.46 M(-6.1%)
Sep 2010
-
$75.08 M(-2.8%)
Jun 2010
-
$77.23 M(-0.6%)
Mar 2010
-
$77.73 M(+1.3%)
Dec 2009
$76.75 M(-15.3%)
$76.75 M(-11.9%)
Sep 2009
-
$87.12 M(+0.2%)
Jun 2009
-
$86.93 M(+1.4%)
Mar 2009
-
$85.70 M(-5.4%)
Dec 2008
$90.62 M(+14.0%)
$90.62 M(+1.0%)
Sep 2008
-
$89.70 M(+9.6%)
Jun 2008
-
$81.83 M(+3.0%)
Dec 2007
$79.46 M(+167.1%)
$79.46 M(+148.9%)
Jun 2007
-
$31.93 M(+7.3%)
Dec 2006
$29.74 M(-2.1%)
$29.74 M(-2.1%)
Dec 2005
$30.39 M(+14.1%)
$30.39 M(+14.1%)
Dec 2004
$26.62 M(+20.2%)
$26.62 M(+20.2%)
Dec 2003
$22.15 M(+9.9%)
$22.15 M(+9.9%)
Dec 2002
$20.16 M(+12.0%)
$20.16 M(+12.0%)
Dec 2001
$18.01 M(+4.4%)
$18.01 M(+4.4%)
Dec 2000
$17.26 M(-14.9%)
$17.26 M(-14.9%)
Dec 1999
$20.28 M(+93.1%)
$20.28 M(+93.1%)
Dec 1998
$10.50 M(-6.3%)
$10.50 M(-6.3%)
Dec 1997
$11.20 M(+2.8%)
$11.20 M(+2.8%)
Dec 1996
$10.90 M(-22.7%)
$10.90 M(-22.7%)
Dec 1995
$14.10 M(-23.0%)
$14.10 M(-23.0%)
Dec 1994
$18.30 M(-33.5%)
$18.30 M(-33.5%)
Dec 1993
$27.50 M(+310.4%)
$27.50 M(+310.4%)
Dec 1992
$6.70 M(+346.7%)
$6.70 M(+346.7%)
Dec 1991
$1.50 M(>+9900.0%)
$1.50 M(>+9900.0%)
Dec 1990
$0.00
$0.00

FAQ

  • What is TAT Technologies annual working capital?
  • What is the all time high annual working capital for TAT Technologies?
  • What is TAT Technologies annual working capital year-on-year change?
  • What is TAT Technologies quarterly working capital?
  • What is the all time high quarterly working capital for TAT Technologies?
  • What is TAT Technologies quarterly working capital year-on-year change?

What is TAT Technologies annual working capital?

The current annual working capital of TATT is $55.02 M

What is the all time high annual working capital for TAT Technologies?

TAT Technologies all-time high annual working capital is $90.62 M

What is TAT Technologies annual working capital year-on-year change?

Over the past year, TATT annual working capital has changed by +$8.86 M (+19.18%)

What is TAT Technologies quarterly working capital?

The current quarterly working capital of TATT is $72.05 M

What is the all time high quarterly working capital for TAT Technologies?

TAT Technologies all-time high quarterly working capital is $90.62 M

What is TAT Technologies quarterly working capital year-on-year change?

Over the past year, TATT quarterly working capital has changed by +$27.38 M (+61.30%)