Annual Working Capital
$17.21 M
-$32.57 M-65.42%
December 31, 2023
Summary
- As of February 7, 2025, TDUP annual working capital is $17.21 million, with the most recent change of -$32.57 million (-65.42%) on December 31, 2023.
- During the last 3 years, TDUP annual working capital has risen by +$4.62 million (+36.68%).
- TDUP annual working capital is now -87.62% below its all-time high of $139.00 million, reached on December 31, 2021.
Performance
TDUP Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
-$3.04 M
-$7.57 M-167.06%
September 30, 2024
Summary
- As of February 7, 2025, TDUP quarterly working capital is -$3.04 million, with the most recent change of -$7.57 million (-167.06%) on September 30, 2024.
- Over the past year, TDUP quarterly working capital has dropped by -$24.15 million (-114.39%).
- TDUP quarterly working capital is now -101.58% below its all-time high of $191.79 million, reached on September 30, 2021.
Performance
TDUP Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TDUP Working Capital Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | -65.4% | -114.4% |
3 y3 years | +36.7% | -114.4% |
5 y5 years | - | -114.4% |
TDUP 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 | -87.6% | at low | -102.2% | at low |
5 y | 5-year | -87.6% | +36.7% | -101.6% | at low |
alltime | all time | -87.6% | +36.7% | -101.6% | at low |
ThredUp Working Capital History
Date | Annual | Quarterly |
---|---|---|
Sep 2024 | - | -$3.04 M(-167.1%) |
Jun 2024 | - | $4.53 M(-53.7%) |
Mar 2024 | - | $9.79 M(-43.2%) |
Dec 2023 | $17.21 M(-65.4%) | $17.21 M(-18.4%) |
Sep 2023 | - | $21.11 M(-24.8%) |
Jun 2023 | - | $28.06 M(-23.6%) |
Mar 2023 | - | $36.71 M(-26.3%) |
Dec 2022 | $49.78 M | $49.78 M(-19.7%) |
Sep 2022 | - | $62.01 M(-20.0%) |
Date | Annual | Quarterly |
---|---|---|
Jun 2022 | - | $77.55 M(-26.2%) |
Mar 2022 | - | $105.06 M(-24.4%) |
Dec 2021 | $139.00 M(+1003.6%) | $139.00 M(-27.5%) |
Sep 2021 | - | $191.79 M(+16.5%) |
Jun 2021 | - | $164.60 M(-7.8%) |
Mar 2021 | - | $178.60 M(+1318.1%) |
Dec 2020 | $12.60 M(-75.4%) | - |
Dec 2020 | - | $12.60 M |
Dec 2019 | $51.28 M | - |
FAQ
- What is ThredUp annual working capital?
- What is the all time high annual working capital for ThredUp?
- What is ThredUp annual working capital year-on-year change?
- What is ThredUp quarterly working capital?
- What is the all time high quarterly working capital for ThredUp?
- What is ThredUp quarterly working capital year-on-year change?
What is ThredUp annual working capital?
The current annual working capital of TDUP is $17.21 M
What is the all time high annual working capital for ThredUp?
ThredUp all-time high annual working capital is $139.00 M
What is ThredUp annual working capital year-on-year change?
Over the past year, TDUP annual working capital has changed by -$32.57 M (-65.42%)
What is ThredUp quarterly working capital?
The current quarterly working capital of TDUP is -$3.04 M
What is the all time high quarterly working capital for ThredUp?
ThredUp all-time high quarterly working capital is $191.79 M
What is ThredUp quarterly working capital year-on-year change?
Over the past year, TDUP quarterly working capital has changed by -$24.15 M (-114.39%)