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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 (August 18, 2025), 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:

-$2.43M+$2.71M(+52.75%)
June 30, 2025

Summary

  • As of today (August 18, 2025), TDUP quarterly working capital is -$2.43 million, with the most recent change of +$2.71 million (+52.75%) on June 30, 2025.
  • Over the past year, TDUP quarterly working capital has dropped by -$6.96 million (-153.66%).
  • TDUP quarterly working capital is now -101.27% 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
1 y1 year-126.7%-153.7%
3 y3 years-103.3%-103.1%
5 y5 years-109.0%-119.3%

TDUP Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-103.3%at low-103.1%+52.8%
5 y5-year-103.3%at low-101.3%+52.8%
alltimeall time-103.3%+16.0%-101.3%+52.8%

TDUP Working capital History

DateAnnualQuarterly
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%)
Dec 2022
$49.78M
$49.78M(-19.7%)
DateAnnualQuarterly
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 -$2.43M

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 -$6.96M (-153.66%)
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