Annual Working Capital
$424.90 M
-$134.39 M-24.03%
December 31, 2023
Summary
- As of February 7, 2025, TCI annual working capital is $424.90 million, with the most recent change of -$134.39 million (-24.03%) on December 31, 2023.
- During the last 3 years, TCI annual working capital has risen by +$88.88 million (+26.45%).
- TCI annual working capital is now -24.03% below its all-time high of $559.29 million, reached on December 31, 2022.
Performance
TCI Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
$404.97 M
-$8.38 M-2.03%
September 30, 2024
Summary
- As of February 7, 2025, TCI quarterly working capital is $404.97 million, with the most recent change of -$8.38 million (-2.03%) on September 30, 2024.
- Over the past year, TCI quarterly working capital has dropped by -$17.35 million (-4.11%).
- TCI quarterly working capital is now -27.59% below its all-time high of $559.29 million, reached on December 31, 2022.
Performance
TCI Quarterly Working Capital Chart
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Highlights
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TCI Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -24.0% | -4.1% |
| 3 y3 years | +26.4% | +32.7% |
| 5 y5 years | +45.4% | +27.4% |
TCI 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 | -24.0% | +39.2% | -27.6% | +34.7% |
| 5 y | 5-year | -24.0% | +41.8% | -27.6% | +45.3% |
| alltime | all time | -24.0% | +216.4% | -27.6% | +209.8% |
Transcontinental Realty Investors Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $404.97 M(-2.0%) |
| Jun 2024 | - | $413.35 M(-2.1%) |
| Mar 2024 | - | $422.32 M(-0.6%) |
| Dec 2023 | $424.90 M(-24.0%) | $424.90 M(-2.7%) |
| Sep 2023 | - | $436.75 M(-0.1%) |
| Jun 2023 | - | $436.97 M(-9.4%) |
| Mar 2023 | - | $482.08 M(-13.8%) |
| Dec 2022 | $559.29 M(+83.3%) | $559.29 M(+39.9%) |
| Sep 2022 | - | $399.86 M(+33.0%) |
| Jun 2022 | - | $300.62 M(-1.1%) |
| Mar 2022 | - | $303.97 M(-0.4%) |
| Dec 2021 | $305.14 M(-9.2%) | $305.14 M(-1.3%) |
| Sep 2021 | - | $309.31 M(+11.0%) |
| Jun 2021 | - | $278.76 M(-17.4%) |
| Mar 2021 | - | $337.30 M(+0.4%) |
| Dec 2020 | $336.02 M(+12.2%) | $336.02 M(+13.1%) |
| Sep 2020 | - | $296.98 M(-2.6%) |
| Jun 2020 | - | $305.06 M(+1.4%) |
| Mar 2020 | - | $300.81 M(+0.4%) |
| Dec 2019 | $299.57 M(+2.5%) | $299.57 M(-5.8%) |
| Sep 2019 | - | $317.97 M(+9.5%) |
| Jun 2019 | - | $290.38 M(+4.9%) |
| Mar 2019 | - | $276.74 M(-5.3%) |
| Dec 2018 | $292.22 M(+27.1%) | $292.22 M(+8.6%) |
| Sep 2018 | - | $269.11 M(+1.0%) |
| Jun 2018 | - | $266.55 M(+0.4%) |
| Mar 2018 | - | $265.57 M(+15.5%) |
| Dec 2017 | $229.86 M(+22.4%) | $229.86 M(-2.3%) |
| Sep 2017 | - | $235.33 M(+7.0%) |
| Jun 2017 | - | $219.92 M(-2.2%) |
| Mar 2017 | - | $224.95 M(+19.8%) |
| Dec 2016 | $187.83 M | $187.83 M(+11.1%) |
| Sep 2016 | - | $169.01 M(-0.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2016 | - | $169.96 M(-4.4%) |
| Mar 2016 | - | $177.74 M(-3.7%) |
| Dec 2015 | $184.60 M(+11.5%) | $184.60 M(-0.3%) |
| Sep 2015 | - | $185.20 M(-8.8%) |
| Jun 2015 | - | $203.13 M(+28.9%) |
| Mar 2015 | - | $157.64 M(-4.8%) |
| Dec 2014 | $165.62 M(+40.3%) | $165.62 M(+14.5%) |
| Sep 2014 | - | $144.63 M(-0.2%) |
| Jun 2014 | - | $144.91 M(-3.9%) |
| Mar 2014 | - | $150.73 M(+27.7%) |
| Dec 2013 | $118.01 M(+114.5%) | $118.01 M(+221.6%) |
| Sep 2013 | - | $36.70 M(-12.2%) |
| Jun 2013 | - | $41.80 M(+10.7%) |
| Mar 2013 | - | $37.77 M(-31.3%) |
| Dec 2012 | $55.01 M(+94.8%) | $55.01 M(-138.0%) |
| Sep 2012 | - | -$144.78 M(-16.0%) |
| Jun 2012 | - | -$172.28 M(+2.0%) |
| Mar 2012 | - | -$168.92 M(-698.3%) |
| Dec 2011 | $28.23 M(-107.7%) | $28.23 M(-113.2%) |
| Sep 2011 | - | -$214.28 M(-21.5%) |
| Jun 2011 | - | -$273.12 M(-25.9%) |
| Mar 2011 | - | -$368.69 M(+1.0%) |
| Dec 2010 | -$365.02 M(+58.4%) | -$365.02 M(+113.4%) |
| Jun 2010 | - | -$171.05 M(+7.3%) |
| Mar 2010 | - | -$159.45 M(-30.8%) |
| Dec 2009 | -$230.47 M(+14.3%) | -$230.47 M(+7.6%) |
| Sep 2009 | - | -$214.23 M(+8.2%) |
| Jun 2009 | - | -$198.07 M(+22.4%) |
| Mar 2009 | - | -$161.76 M(-19.7%) |
| Dec 2008 | -$201.57 M(+87.0%) | -$201.57 M(-4560.5%) |
| Sep 2008 | - | $4.52 M(+158.1%) |
| Jun 2008 | - | $1.75 M(-97.0%) |
| Mar 2008 | - | $57.47 M(-153.3%) |
| Dec 2007 | -$107.78 M | -$107.78 M |
FAQ
- What is Transcontinental Realty Investors annual working capital?
- What is the all time high annual working capital for Transcontinental Realty Investors?
- What is Transcontinental Realty Investors annual working capital year-on-year change?
- What is Transcontinental Realty Investors quarterly working capital?
- What is the all time high quarterly working capital for Transcontinental Realty Investors?
- What is Transcontinental Realty Investors quarterly working capital year-on-year change?
What is Transcontinental Realty Investors annual working capital?
The current annual working capital of TCI is $424.90 M
What is the all time high annual working capital for Transcontinental Realty Investors?
Transcontinental Realty Investors all-time high annual working capital is $559.29 M
What is Transcontinental Realty Investors annual working capital year-on-year change?
Over the past year, TCI annual working capital has changed by -$134.39 M (-24.03%)
What is Transcontinental Realty Investors quarterly working capital?
The current quarterly working capital of TCI is $404.97 M
What is the all time high quarterly working capital for Transcontinental Realty Investors?
Transcontinental Realty Investors all-time high quarterly working capital is $559.29 M
What is Transcontinental Realty Investors quarterly working capital year-on-year change?
Over the past year, TCI quarterly working capital has changed by -$17.35 M (-4.11%)