Annual Working Capital
-$26.62 M
-$36.00 M-383.86%
December 31, 2023
Summary
- As of February 9, 2025, TBLT annual working capital is -$26.62 million, with the most recent change of -$36.00 million (-383.86%) on December 31, 2023.
- During the last 3 years, TBLT annual working capital has fallen by -$42.77 million (-264.83%).
- TBLT annual working capital is now -160.76% below its all-time high of $43.81 million, reached on December 31, 2021.
Performance
TBLT Working Capital Chart
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Quarterly Working Capital
-$26.62 M
-$12.81 M-92.81%
December 31, 2023
Summary
- As of February 9, 2025, TBLT quarterly working capital is -$26.62 million, with the most recent change of -$12.81 million (-92.81%) on December 31, 2023.
- Over the past year, TBLT quarterly working capital has dropped by -$36.00 million (-383.86%).
- TBLT quarterly working capital is now -142.63% below its all-time high of $62.45 million, reached on September 30, 2021.
Performance
TBLT Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TBLT Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -383.9% | -383.9% |
| 3 y3 years | -264.8% | -383.9% |
| 5 y5 years | -38.5% | -383.9% |
TBLT 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 | -160.8% | at low | -160.8% | at low |
| 5 y | 5-year | -160.8% | at low | -142.6% | at low |
| alltime | all time | -160.8% | at low | -142.6% | at low |
ToughBuilt Industries Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | -$26.62 M(-383.9%) | -$26.62 M(+92.8%) |
| Sep 2023 | - | -$13.81 M(+123.0%) |
| Jun 2023 | - | -$6.19 M(+758.5%) |
| Mar 2023 | - | -$721.30 K(-107.7%) |
| Dec 2022 | $9.38 M(-78.6%) | $9.38 M(-67.1%) |
| Sep 2022 | - | $28.49 M(+28.6%) |
| Jun 2022 | - | $22.15 M(-26.5%) |
| Mar 2022 | - | $30.13 M(-31.2%) |
| Dec 2021 | $43.81 M(+171.3%) | $43.81 M(-29.8%) |
| Sep 2021 | - | $62.45 M(+42.3%) |
| Jun 2021 | - | $43.88 M(-18.0%) |
| Mar 2021 | - | $53.52 M(+231.4%) |
| Dec 2020 | $16.15 M | $16.15 M(-30.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2020 | - | $23.28 M(-1.7%) |
| Jun 2020 | - | $23.67 M(+449.6%) |
| Mar 2020 | - | $4.31 M(+117.4%) |
| Dec 2019 | $1.98 M(-110.3%) | $1.98 M(-1375.5%) |
| Sep 2019 | - | -$155.30 K(-128.3%) |
| Jun 2019 | - | $549.50 K(-105.1%) |
| Mar 2019 | - | -$10.87 M(-43.5%) |
| Dec 2018 | -$19.22 M(+122.2%) | -$19.22 M(+55.4%) |
| Sep 2018 | - | -$12.36 M(+11.9%) |
| Jun 2018 | - | -$11.05 M(+23.1%) |
| Mar 2018 | - | -$8.98 M(+3.8%) |
| Dec 2017 | -$8.65 M(-999.2%) | -$8.65 M |
| Dec 2016 | $961.80 K | - |
FAQ
- What is ToughBuilt Industries annual working capital?
- What is the all time high annual working capital for ToughBuilt Industries?
- What is ToughBuilt Industries annual working capital year-on-year change?
- What is ToughBuilt Industries quarterly working capital?
- What is the all time high quarterly working capital for ToughBuilt Industries?
- What is ToughBuilt Industries quarterly working capital year-on-year change?
What is ToughBuilt Industries annual working capital?
The current annual working capital of TBLT is -$26.62 M
What is the all time high annual working capital for ToughBuilt Industries?
ToughBuilt Industries all-time high annual working capital is $43.81 M
What is ToughBuilt Industries annual working capital year-on-year change?
Over the past year, TBLT annual working capital has changed by -$36.00 M (-383.86%)
What is ToughBuilt Industries quarterly working capital?
The current quarterly working capital of TBLT is -$26.62 M
What is the all time high quarterly working capital for ToughBuilt Industries?
ToughBuilt Industries all-time high quarterly working capital is $62.45 M
What is ToughBuilt Industries quarterly working capital year-on-year change?
Over the past year, TBLT quarterly working capital has changed by -$36.00 M (-383.86%)