Annual Working Capital
$37.46 M
-$2.45 M-6.14%
March 31, 2024
Summary
- As of February 7, 2025, TCS annual working capital is $37.46 million, with the most recent change of -$2.45 million (-6.14%) on March 31, 2024.
- During the last 3 years, TCS annual working capital has risen by +$49.05 million (+423.25%).
- TCS annual working capital is now -30.45% below its all-time high of $53.87 million, reached on February 29, 2012.
Performance
TCS Working Capital Chart
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Quarterly Working Capital
$61.50 M
+$1.87 M+3.14%
September 28, 2024
Summary
- As of February 7, 2025, TCS quarterly working capital is $61.50 million, with the most recent change of +$1.87 million (+3.14%) on September 28, 2024.
- Over the past year, TCS quarterly working capital has increased by +$24.04 million (+64.16%).
- TCS quarterly working capital is now at all-time high.
Performance
TCS Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TCS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -6.1% | +64.2% |
| 3 y3 years | +423.3% | +18.4% |
| 5 y5 years | +62.2% | +18.4% |
TCS 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 | -6.1% | +423.3% | at high | +147.0% |
| 5 y | 5-year | -14.8% | +423.3% | at high | +606.5% |
| alltime | all time | -30.4% | +423.3% | at high | +131.6% |
Container Store Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $61.50 M(+3.1%) |
| Jun 2024 | - | $59.63 M(+59.2%) |
| Mar 2024 | $37.46 M(-6.1%) | $37.46 M(-8.4%) |
| Dec 2023 | - | $40.88 M(+47.1%) |
| Sep 2023 | - | $27.79 M(-39.4%) |
| Jun 2023 | - | $45.87 M(+14.9%) |
| Mar 2023 | - | $39.91 M(-23.1%) |
| Mar 2023 | $39.91 M(+60.3%) | - |
| Dec 2022 | - | $51.93 M(+46.2%) |
| Sep 2022 | - | $35.52 M(-11.9%) |
| Jun 2022 | - | $40.33 M(+62.0%) |
| Mar 2022 | $24.90 M(-314.8%) | $24.90 M(-48.2%) |
| Dec 2021 | - | $48.07 M(+78.7%) |
| Sep 2021 | - | $26.89 M(+403.9%) |
| Jun 2021 | - | $5.34 M(-146.1%) |
| Mar 2021 | -$11.59 M(-126.3%) | -$11.59 M(-4.5%) |
| Dec 2020 | - | -$12.14 M(-402.5%) |
| Sep 2020 | - | $4.01 M(-87.0%) |
| Jun 2020 | - | $30.85 M(-29.9%) |
| Mar 2020 | $43.99 M(+90.5%) | $43.99 M(+351.1%) |
| Dec 2019 | - | $9.75 M(-136.9%) |
| Sep 2019 | - | -$26.45 M(+50.3%) |
| Jun 2019 | - | -$17.59 M(-176.2%) |
| Mar 2019 | $23.09 M | $23.09 M(-54.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2018 | - | $50.49 M(+58.5%) |
| Sep 2018 | - | $31.85 M(-2.3%) |
| Jun 2018 | - | $32.59 M(+17.8%) |
| Mar 2018 | $27.66 M(-44.3%) | $27.66 M(-41.9%) |
| Dec 2017 | - | $47.60 M(+32.8%) |
| Sep 2017 | - | $35.83 M(-24.8%) |
| Jun 2017 | - | $47.67 M(-3.9%) |
| Mar 2017 | $49.63 M(+63.1%) | $49.63 M(-15.6%) |
| Dec 2016 | - | $58.82 M(+32.5%) |
| Sep 2016 | - | $44.41 M(+18.1%) |
| Jun 2016 | - | $37.59 M(+23.5%) |
| Feb 2016 | $30.43 M(-19.5%) | $30.43 M(-40.1%) |
| Nov 2015 | - | $50.82 M(+1.7%) |
| Aug 2015 | - | $49.96 M(+47.0%) |
| May 2015 | - | $33.99 M(-10.1%) |
| Feb 2015 | $37.81 M(+29.0%) | $37.81 M(-25.7%) |
| Nov 2014 | - | $50.88 M(+38.6%) |
| Aug 2014 | - | $36.70 M(+54.4%) |
| May 2014 | - | $23.78 M(-18.9%) |
| Feb 2014 | $29.32 M(-8.2%) | $29.32 M(+0.7%) |
| Nov 2013 | - | $29.11 M(-115.0%) |
| Aug 2013 | - | -$194.36 M(-708.9%) |
| Feb 2013 | $31.92 M(-40.7%) | $31.92 M |
| Feb 2012 | $53.87 M | - |
FAQ
- What is Container Store annual working capital?
- What is the all time high annual working capital for Container Store?
- What is Container Store annual working capital year-on-year change?
- What is Container Store quarterly working capital?
- What is the all time high quarterly working capital for Container Store?
- What is Container Store quarterly working capital year-on-year change?
What is Container Store annual working capital?
The current annual working capital of TCS is $37.46 M
What is the all time high annual working capital for Container Store?
Container Store all-time high annual working capital is $53.87 M
What is Container Store annual working capital year-on-year change?
Over the past year, TCS annual working capital has changed by -$2.45 M (-6.14%)
What is Container Store quarterly working capital?
The current quarterly working capital of TCS is $61.50 M
What is the all time high quarterly working capital for Container Store?
Container Store all-time high quarterly working capital is $61.50 M
What is Container Store quarterly working capital year-on-year change?
Over the past year, TCS quarterly working capital has changed by +$24.04 M (+64.16%)