Annual Working Capital
$9.38 M
-$34.43 M-78.59%
31 December 2022
Summary:
ToughBuilt Industries annual working capital is currently $9.38 million, with the most recent change of -$34.43 million (-78.59%) on 31 December 2022. During the last 3 years, it has fallen by -$6.77 million (-41.94%). TBLT annual working capital is now -78.59% below its all-time high of $43.81 million, reached on 31 December 2021.TBLT Working Capital Chart
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Quarterly Working Capital
-$13.81 M
-$7.61 M-122.96%
30 September 2023
Summary:
ToughBuilt Industries quarterly working capital is currently -$13.81 million, with the most recent change of -$7.61 million (-122.96%) on 30 September 2023. TBLT quarterly working capital is now -122.11% below its all-time high of $62.45 million, reached on 30 September 2021.TBLT Quarterly Working Capital Chart
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TBLT Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | - |
| 3 y3 years | -41.9% | -122.1% |
| 5 y5 years | +148.8% | -8790.5% |
TBLT 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 | -78.6% | at low | -122.1% | at low |
| 5 y | 5 years | -78.6% | +148.8% | -122.1% | at low |
| alltime | all time | -78.6% | +148.8% | -122.1% | +28.2% |
ToughBuilt Industries Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2023 | - | -$13.81 M(+123.0%) |
| June 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%) |
| Sept 2022 | - | $28.49 M(+28.6%) |
| June 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%) |
| Sept 2021 | - | $62.45 M(+42.3%) |
| June 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 |
|---|---|---|
| Sept 2020 | - | $23.28 M(-1.7%) |
| June 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%) |
| Sept 2019 | - | -$155.30 K(-128.3%) |
| June 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%) |
| Sept 2018 | - | -$12.36 M(+11.9%) |
| June 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 quarterly working capital?
- What is the all time high quarterly working capital for ToughBuilt Industries?
What is ToughBuilt Industries annual working capital?
The current annual working capital of TBLT is $9.38 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 quarterly working capital?
The current quarterly working capital of TBLT is -$13.81 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