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ThredUp Inc. (TDUP) Working Capital

Annual Working Capital:

-$4.60M-$21.82M(-126.73%)
December 31, 2024

Summary

  • As of today, TDUP annual working capital is -$4.60 million, with the most recent change of -$21.82 million (-126.73%) on December 31, 2024.
  • During the last 3 years, TDUP annual working capital has fallen by -$143.60 million (-103.31%).
  • TDUP annual working capital is now -103.31% below its all-time high of $139.00 million, reached on December 31, 2021.

Performance

TDUP Working Capital Chart

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Quarterly Working Capital:

-$5.03M-$2.60M(-107.03%)
September 30, 2025

Summary

  • As of today, TDUP quarterly working capital is -$5.03 million, with the most recent change of -$2.60 million (-107.03%) on September 30, 2025.
  • Over the past year, TDUP quarterly working capital has dropped by -$2.00 million (-65.67%).
  • TDUP quarterly working capital is now -102.62% below its all-time high of $191.79 million, reached on September 30, 2021.

Performance

TDUP Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

TDUP Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-126.7%-65.7%
3Y3 Years-103.3%-108.1%
5Y5 Years-109.0%-140.0%

TDUP Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-103.3%at low-108.1%+2.2%
5Y5-Year-103.3%at low-102.6%+2.2%
All-TimeAll-Time-103.3%+16.0%-102.6%+2.2%

TDUP Working Capital History

DateAnnualQuarterly
Sep 2025
-
-$5.03M(-107.0%)
Jun 2025
-
-$2.43M(+52.8%)
Mar 2025
-
-$5.14M(-11.8%)
Dec 2024
-$4.60M(-126.7%)
-$4.60M(-51.5%)
Sep 2024
-
-$3.04M(-167.1%)
Jun 2024
-
$4.53M(-53.7%)
Mar 2024
-
$9.79M(-43.2%)
Dec 2023
$17.21M(-65.4%)
$17.21M(-18.4%)
Sep 2023
-
$21.11M(-24.8%)
Jun 2023
-
$28.06M(-23.6%)
Mar 2023
-
$36.71M(-26.3%)
DateAnnualQuarterly
Dec 2022
$49.78M(-64.2%)
$49.78M(-19.7%)
Sep 2022
-
$62.01M(-20.0%)
Jun 2022
-
$77.55M(-26.2%)
Mar 2022
-
$105.06M(-24.4%)
Dec 2021
$139.00M(+1291.5%)
$139.00M(-27.5%)
Sep 2021
-
$191.79M(+16.5%)
Jun 2021
-
$164.60M(-7.8%)
Mar 2021
-
$178.60M(+1318.1%)
Dec 2020
$9.99M(-80.5%)
-
Dec 2020
-
$12.60M
Dec 2019
$51.28M(+1036.1%)
-
Dec 2018
-$5.48M
-

FAQ

  • What is ThredUp Inc. annual working capital?
  • What is the all-time high annual working capital for ThredUp Inc.?
  • What is ThredUp Inc. annual working capital year-on-year change?
  • What is ThredUp Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for ThredUp Inc.?
  • What is ThredUp Inc. quarterly working capital year-on-year change?

What is ThredUp Inc. annual working capital?

The current annual working capital of TDUP is -$4.60M

What is the all-time high annual working capital for ThredUp Inc.?

ThredUp Inc. all-time high annual working capital is $139.00M

What is ThredUp Inc. annual working capital year-on-year change?

Over the past year, TDUP annual working capital has changed by -$21.82M (-126.73%)

What is ThredUp Inc. quarterly working capital?

The current quarterly working capital of TDUP is -$5.03M

What is the all-time high quarterly working capital for ThredUp Inc.?

ThredUp Inc. all-time high quarterly working capital is $191.79M

What is ThredUp Inc. quarterly working capital year-on-year change?

Over the past year, TDUP quarterly working capital has changed by -$2.00M (-65.67%)
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