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Tenneco (TEN) Working Capital

Annual Working Capital

$186.13 M
+$42.71 M+29.78%

01 December 2023

TEN Working Capital Chart

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Quarterly Working Capital

N/A

01 September 2024

TEN Quarterly Working Capital Chart

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TEN Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year--
3 y3 years+301.4%-
5 y5 years+334.8%-

TEN Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 yearsat high+301.4%
5 y5 yearsat high+301.4%
alltimeall time-65.4%+301.4%

Tenneco Working Capital History

DateAnnualQuarterly
June 2024
-
$140.89 M(-24.3%)
Dec 2023
$186.13 M(+29.8%)
$186.13 M(-18.0%)
June 2023
-
$227.11 M(+58.3%)
Dec 2022
$143.43 M(-255.2%)
$143.43 M(-502.5%)
June 2022
-
-$35.63 M(-61.5%)
Dec 2021
-$92.43 M(+52.6%)
-$92.43 M(-11.6%)
June 2021
-
-$104.59 M(+72.7%)
Dec 2020
-$60.57 M(-241.5%)
-$60.57 M(-192.6%)
June 2020
-
$65.38 M(+52.7%)
Dec 2019
$42.81 M(-32.3%)
$42.81 M(+49.1%)
June 2019
-
$28.72 M(+78.6%)
Mar 2019
-
$16.08 M(-74.6%)
Dec 2018
$63.20 M(-283.0%)
$63.20 M(-76.8%)
Sept 2018
-
$272.32 M(-4185.8%)
June 2018
-
-$6.67 M(-95.6%)
Mar 2018
-
-$150.23 M(+335.1%)
Dec 2017
-$34.53 M(-1.3%)
-$34.53 M(-112.4%)
Sept 2017
-
$278.41 M(+2274.1%)
June 2017
-
$11.73 M(-94.8%)
Mar 2017
-
$227.50 M(-750.5%)
Dec 2016
-$34.98 M(-167.7%)
-$34.98 M(-112.3%)
Sept 2016
-
$284.90 M(+3252.1%)
June 2016
-
$8.50 M(-79.6%)
Mar 2016
-
$41.67 M(-19.3%)
Dec 2015
$51.65 M(-237.8%)
$51.65 M(-219.8%)
Sept 2015
-
-$43.12 M(-223.4%)
June 2015
-
$34.96 M(-139.5%)
Mar 2015
-
-$88.43 M(+135.9%)
Dec 2014
-$37.48 M(-978.0%)
-$37.48 M(-154.0%)
Sept 2014
-
$69.46 M(-31.9%)
June 2014
-
$102.00 M(+89.9%)
Mar 2014
-
$53.73 M(+1158.5%)
Dec 2013
$4.27 M(-112.2%)
$4.27 M(-192.8%)
Sept 2013
-
-$4.60 M(-90.9%)
June 2013
-
-$50.30 M(-31.3%)
Mar 2013
-
-$73.23 M(+110.0%)
Dec 2012
-$34.88 M(-540.3%)
-$34.88 M(-260.4%)
June 2012
-
$21.75 M(-455.7%)
Mar 2012
-
-$6.11 M(-177.2%)
Dec 2011
$7.92 M(-94.7%)
$7.92 M(-90.8%)
Sept 2011
-
$85.79 M(-4.2%)
June 2011
-
$89.56 M(-22.5%)
Mar 2011
-
$115.56 M(-23.1%)
Dec 2010
$150.21 M
$150.21 M(+48.0%)
Sept 2010
-
$101.53 M(-40.0%)
DateAnnualQuarterly
June 2010
-
$169.22 M(-6.3%)
Mar 2010
-
$180.57 M(-12.9%)
Dec 2009
$207.42 M(+14.4%)
$207.42 M(+73.3%)
Sept 2009
-
$119.68 M(-32.3%)
June 2009
-
$176.88 M(+7.4%)
Mar 2009
-
$164.70 M(-9.2%)
Dec 2008
$181.29 M(+26.0%)
$181.29 M(-10.3%)
June 2008
-
$202.17 M(+72.3%)
Mar 2008
-
$117.36 M(-18.4%)
Dec 2007
$143.83 M(+18.8%)
$143.83 M(+55.8%)
Sept 2007
-
$92.31 M(-8.2%)
June 2007
-
$100.57 M(+22.2%)
Mar 2007
-
$82.33 M(-32.0%)
Dec 2006
$121.06 M(+20.8%)
$121.06 M(+16.2%)
Sept 2006
-
$104.22 M(+75.0%)
June 2006
-
$59.55 M(+2862.6%)
Mar 2006
-
$2.01 M(-98.0%)
Dec 2005
$100.22 M(+34.1%)
$100.22 M(+21.5%)
Sept 2005
-
$82.48 M(+5.7%)
June 2005
-
$78.02 M(+0.2%)
Mar 2005
-
$77.87 M(+4.2%)
Dec 2004
$74.73 M(+123.0%)
$74.73 M(+139.9%)
Sept 2004
-
$31.15 M(-34.3%)
June 2004
-
$47.39 M(+459.0%)
Mar 2004
-
$8.48 M(-74.7%)
Dec 2003
$33.51 M(-167.0%)
$33.51 M(-388.5%)
Sept 2003
-
-$11.61 M(-248.1%)
June 2003
-
$7.84 M(+1.2%)
Mar 2003
-
$7.74 M(-70.7%)
Dec 2002
-$50.00 M(-176.9%)
-
Sept 2002
-
$26.47 M(+4.1%)
June 2002
-
$25.43 M(+1.8%)
Mar 2002
-
$24.98 M(-61.6%)
Dec 2001
$65.00 M(-78.3%)
$65.00 M(-65.6%)
Sept 2001
-
$189.00 M(-9.1%)
June 2001
-
$208.00 M(-6.7%)
Mar 2001
-
$223.00 M(-25.7%)
Dec 2000
$300.00 M(-44.2%)
$300.00 M(-35.8%)
Sept 2000
-
$467.00 M(-16.5%)
June 2000
-
$559.00 M(+4.1%)
Mar 2000
-
$537.00 M(-0.2%)
Dec 1999
$538.00 M(+247.1%)
$538.00 M(+64.0%)
Sept 1999
-
$328.00 M
Dec 1998
$155.00 M(-65.9%)
-
Dec 1997
$454.00 M(+50.3%)
-
Dec 1996
$302.00 M
-

FAQ

  • What is Tenneco annual working capital?
  • What is the all time high annual working capital for Tenneco?
  • What is the all time high quarterly working capital for Tenneco?

What is Tenneco annual working capital?

The current annual working capital of TEN is $186.13 M

What is the all time high annual working capital for Tenneco?

Tenneco all-time high annual working capital is $538.00 M

What is the all time high quarterly working capital for Tenneco?

Tenneco all-time high quarterly working capital is $559.00 M