Annual Working Capital
$33.40M$236.49M-87.62%
Summary
- Current Value
- As of today, TFII annual working capital is $33.40M, down -87.62% on
- Historical Performance
- TFII annual working capital is up +113.65% over the past 3 years, and down -14.29% over the past 5 years
- All-Time High Comparison
- TFII annual working capital is currently -88.75% below its historical high of $296.88M set on
- 3-Year Low Comparison
- TFII annual working capital is at its 3-year low
- Sector Comparison
- TFII annual working capital is higher than 42.32% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $33.40M | -87.6% | +113.7% | -14.3% | +110.9% | |
| Quarterly Working Capital | $64.82M | +390.1% | -77.7% | -43.8% | -15.1% | |
| Price | $111.50 | -17.7% | +3.8% | +111.9% | +732.1% | |
| Annual Current Assets | $1.04B | -22.4% | -10.8% | +96.9% | +285.7% | |
| Annual Current Liabilities | $1.00B | -5.9% | -28.7% | +105.8% | +74.6% | |
| Annual Current Ratio | 1.03 | -17.6% | +24.1% | -4.6% | +119.2% | |
| Annual Quick Ratio | 1.02 | -17.1% | +25.9% | -3.8% | +126.7% | |
| Annual Shareholders Equity | $2.67B | +3.2% | +15.7% | +130.2% | +425.4% | |
| Market Cap | $9B | -19.8% | -1.4% | +86.7% | +618.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $296.88M | N/A | -88.8% |
| 5Y | $296.88M | -88.8% | |
| All | $296.88M | -88.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $33.40M | at low | |
| 5Y | -$244.71M | +113.7% | |
| All | -$305.90M | +110.9% |
Working Capital History
FAQ
What is the current annual working capital of TFII?
As of today, TFII annual working capital is $33.40M
What is 1-year change in TFII annual working capital?
TFII annual working capital is down -87.62% year-over-year
What is 3-year change in TFII annual working capital?
TFII annual working capital is up +113.65% over the past 3 years
How far is TFII annual working capital from its all-time high?
TFII annual working capital is currently -88.75% below its historical high of $296.88M set on December 31, 2022
How does TFII annual working capital rank versus sector peers?
TFII annual working capital is higher than 42.32% of companies in Industrials sector
When is TFII next annual earnings release?
As of today, the next annual earnings release for TFII has not been scheduled
Quarterly Working Capital
$64.82M$14.92M+29.91%
Summary
- Current Value
- As of today, TFII quarterly working capital is $64.82M, up +29.91% on
- Historical Performance
- TFII quarterly working capital is up +390.15% year-over-year, and down -77.72% over the past 3 years
- All-Time High Comparison
- TFII quarterly working capital is currently -91.58% below its historical high of $770.26M set on
- 3-Year Low Comparison
- TFII quarterly working capital is +176.69% above its 3-year low of -$84.52M reached on
- Sector Comparison
- TFII quarterly working capital is higher than 44.16% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $64.82M | +29.9% | +390.1% | -77.7% | -43.8% | |
| Annual Working Capital | $33.40M | – | -87.6% | +113.7% | -14.3% | |
| Price | $111.50 | +24.7% | -17.7% | +3.8% | +111.9% | |
| Quarterly Current Assets | $1.07B | -0.9% | -12.4% | -21.8% | +35.0% | |
| Quarterly Current Liabilities | $1.01B | -2.4% | -19.2% | -6.7% | +48.3% | |
| Quarterly Current Ratio | 1.06 | +0.9% | +8.2% | -16.5% | -9.4% | |
| Quarterly Quick Ratio | 1.05 | +1.9% | +9.4% | -16.0% | -9.5% | |
| Quarterly Shareholders Equity | $2.64B | -1.5% | -4.1% | +13.4% | +56.6% | |
| Market Cap | $9B | +24.7% | -19.8% | -1.4% | +86.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $64.82M | at high | |
| 3Y | $770.26M | -91.6% | |
| 5Y | $770.26M | -91.6% | |
| All | $770.26M | -91.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $33.40M | N/A | +94.1% |
| 3Y | -$84.52M | +176.7% | |
| 5Y | -$244.71M | +126.5% | |
| All | -$311.42M | +120.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TFII?
As of today, TFII quarterly working capital is $64.82M
What is TFII quarterly working capital most recent change?
TFII quarterly working capital was up +29.91% on September 1, 2025
What is 1-year change in TFII quarterly working capital?
TFII quarterly working capital is up +390.15% year-over-year
How far is TFII quarterly working capital from its all-time high?
TFII quarterly working capital is currently -91.58% below its historical high of $770.26M set on March 31, 2024
How does TFII quarterly working capital rank versus sector peers?
TFII quarterly working capital is higher than 44.16% of companies in Industrials sector
When is TFII next earnings release?
As of today, the next earnings release for TFII has not been scheduled
Working Capital Formula
Working Capital = −
Data Sources & References
- TFII Official Website www.tfiintl.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1588823/000095017025023200/0000950170-25-023200-index.htm
- TFII Profile on Yahoo Finance finance.yahoo.com/quote/TFII
- TFII Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tfii