Annual Working Capital
$33.40 M
-$236.49 M-87.62%
December 31, 2024
Summary
- As of February 24, 2025, TFII annual working capital is $33.40 million, with the most recent change of -$236.49 million (-87.62%) on December 31, 2024.
- During the last 3 years, TFII annual working capital has risen by +$278.11 million (+113.65%).
- TFII annual working capital is now -88.75% below its all-time high of $296.88 million, reached on December 31, 2022.
Performance
TFII Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
N/A
December 31, 2024
Summary
- TFII quarterly working capital is not available.
Performance
TFII Quarterly Working Capital Chart
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High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TFII Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -87.6% | - |
| 3 y3 years | +113.7% | - |
| 5 y5 years | -14.3% | - |
TFII 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 | -88.8% | +113.7% | ||
| 5 y | 5-year | -88.8% | +113.7% | ||
| alltime | all time | -88.8% | +110.9% |
TFI International Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $33.40 M(-87.6%) | - |
| Sep 2024 | - | -$22.34 M(-102.9%) |
| Mar 2024 | - | $770.26 M(+185.4%) |
| Dec 2023 | $269.89 M(-9.1%) | $269.89 M(+22.7%) |
| Sep 2023 | - | $219.99 M(-36.5%) |
| Jun 2023 | - | $346.40 M(+19.5%) |
| Mar 2023 | - | $289.85 M(-2.4%) |
| Dec 2022 | $296.88 M(-221.3%) | $296.88 M(+2.1%) |
| Sep 2022 | - | $290.87 M(+20.9%) |
| Jun 2022 | - | $240.58 M(+16.2%) |
| Mar 2022 | - | $207.08 M(-184.6%) |
| Dec 2021 | -$244.71 M(>+9900.0%) | -$244.71 M(+17.8%) |
| Sep 2021 | - | -$207.75 M(+16.2%) |
| Jun 2021 | - | -$178.85 M(-147.6%) |
| Mar 2021 | - | $375.99 M(<-9900.0%) |
| Dec 2020 | -$1.69 M(-104.3%) | -$1.69 M(-101.5%) |
| Sep 2020 | - | $115.18 M(-1.1%) |
| Mar 2020 | - | $116.49 M(+198.9%) |
| Dec 2019 | $38.97 M(+0.7%) | $38.97 M(-22.3%) |
| Sep 2019 | - | $50.15 M(-15.6%) |
| Jun 2019 | - | $59.43 M(+31.8%) |
| Mar 2019 | - | $45.10 M(+16.5%) |
| Dec 2018 | $38.70 M(-58.3%) | $38.70 M(+51.7%) |
| Sep 2018 | - | $25.51 M(-75.3%) |
| Jun 2018 | - | $103.08 M(-16.9%) |
| Mar 2018 | - | $124.02 M(+33.7%) |
| Dec 2017 | $92.77 M(+119.0%) | $92.77 M(-20.0%) |
| Sep 2017 | - | $115.92 M(-32.0%) |
| Jun 2017 | - | $170.43 M(+46.2%) |
| Mar 2017 | - | $116.54 M(+175.2%) |
| Dec 2016 | $42.35 M(-122.8%) | $42.35 M(+1057.9%) |
| Sep 2016 | - | $3.66 M(-137.4%) |
| Jun 2016 | - | -$9.78 M(-155.0%) |
| Mar 2016 | - | $17.79 M(-109.6%) |
| Dec 2015 | -$185.55 M(+69.4%) | -$185.55 M(+125.1%) |
| Sep 2015 | - | -$82.44 M(-5.2%) |
| Jun 2015 | - | -$87.00 M(-6.5%) |
| Mar 2015 | - | -$93.03 M(-15.1%) |
| Dec 2014 | -$109.54 M(-187.9%) | -$109.54 M(-337.6%) |
| Sep 2014 | - | $46.11 M(-64.2%) |
| Jun 2014 | - | $128.95 M(-1.0%) |
| Mar 2014 | - | $130.19 M(+4.5%) |
| Dec 2013 | $124.56 M(+65.3%) | $124.56 M(+6.8%) |
| Sep 2013 | - | $116.59 M(+11.2%) |
| Jun 2013 | - | $104.85 M(-6.7%) |
| Mar 2013 | - | $112.42 M(+49.2%) |
| Dec 2012 | $75.35 M(-17.5%) | $75.35 M(-25.2%) |
| Sep 2012 | - | $100.78 M(-1.7%) |
| Jun 2012 | - | $102.54 M(-11.8%) |
| Mar 2012 | - | $116.32 M(+27.3%) |
| Dec 2011 | $91.36 M(+58.4%) | $91.36 M(-19.0%) |
| Sep 2011 | - | $112.83 M(-13.2%) |
| Jun 2011 | - | $129.98 M(+29.4%) |
| Mar 2011 | - | $100.47 M(+74.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2010 | $57.68 M(-118.9%) | $57.68 M(-24.0%) |
| Sep 2010 | - | $75.94 M(+20.5%) |
| Jun 2010 | - | $63.03 M(-120.6%) |
| Mar 2010 | - | -$306.51 M(+0.2%) |
| Dec 2009 | -$305.90 M(-1872.0%) | -$305.90 M(-767.4%) |
| Sep 2009 | - | $45.84 M(+143.3%) |
| Jun 2009 | - | $18.84 M(+274.0%) |
| Mar 2009 | - | $5.04 M(-70.8%) |
| Dec 2008 | $17.26 M(-60.6%) | $17.26 M(-71.9%) |
| Sep 2008 | - | $61.53 M(-10.1%) |
| Jun 2008 | - | $68.44 M(+2.3%) |
| Mar 2008 | - | $66.91 M(+52.7%) |
| Dec 2007 | $43.81 M(+12.8%) | $43.81 M(-45.1%) |
| Sep 2007 | - | $79.77 M(+19.4%) |
| Jun 2007 | - | $66.80 M(+54.7%) |
| Mar 2007 | - | $43.19 M(+11.2%) |
| Dec 2006 | $38.84 M(-153.9%) | $38.84 M(-125.5%) |
| Sep 2006 | - | -$152.48 M(+35.7%) |
| Jun 2006 | - | -$112.33 M(+41.5%) |
| Mar 2006 | - | -$79.38 M(+10.3%) |
| Dec 2005 | -$71.99 M(-312.0%) | -$71.99 M(-1356.5%) |
| Sep 2005 | - | $5.73 M(+89.3%) |
| Jun 2005 | - | $3.03 M(-83.0%) |
| Mar 2005 | - | $17.76 M(-47.7%) |
| Dec 2004 | $33.96 M(-296.9%) | $33.96 M(+1088.7%) |
| Sep 2004 | - | $2.86 M(-113.9%) |
| Jun 2004 | - | -$20.58 M(+132.1%) |
| Mar 2004 | - | -$8.87 M(-48.6%) |
| Dec 2003 | -$17.25 M(+27.5%) | -$17.25 M(+33.7%) |
| Sep 2003 | - | -$12.90 M(+5.9%) |
| Jun 2003 | - | -$12.18 M(-28.3%) |
| Mar 2003 | - | -$17.00 M(-299.8%) |
| Dec 2002 | -$13.52 M(-16.1%) | - |
| Oct 2002 | - | $8.51 M(-149.6%) |
| Jul 2002 | - | -$17.14 M(+6.3%) |
| Apr 2002 | - | -$16.12 M(+25.0%) |
| Apr 2002 | -$16.12 M(+67.2%) | - |
| Jan 2002 | - | -$12.89 M(+28.0%) |
| Oct 2001 | - | -$10.07 M(-3.9%) |
| Jul 2001 | - | -$10.48 M(+8.6%) |
| Apr 2001 | -$9.64 M(-31.0%) | -$9.64 M(+18.7%) |
| Jan 2001 | - | -$8.13 M(+4.6%) |
| Oct 2000 | - | -$7.77 M(-13.1%) |
| Jul 2000 | - | -$8.93 M(-36.1%) |
| Apr 2000 | -$13.98 M(+76.0%) | -$13.98 M(+76.3%) |
| Jan 2000 | - | -$7.93 M(-42.1%) |
| Oct 1999 | - | -$13.69 M(+26.2%) |
| Jul 1999 | - | -$10.85 M(+36.6%) |
| Apr 1999 | -$7.95 M(+35.2%) | -$7.95 M(-39.1%) |
| Jan 1999 | - | -$13.04 M(+14.2%) |
| Oct 1998 | - | -$11.42 M(+92.1%) |
| Jul 1998 | - | -$5.95 M(+1.2%) |
| Apr 1998 | -$5.88 M(-65.2%) | -$5.88 M |
| Apr 1997 | -$16.88 M | - |
FAQ
- What is TFI International annual working capital?
- What is the all time high annual working capital for TFI International?
- What is TFI International annual working capital year-on-year change?
- What is the all time high quarterly working capital for TFI International?
What is TFI International annual working capital?
The current annual working capital of TFII is $33.40 M
What is the all time high annual working capital for TFI International?
TFI International all-time high annual working capital is $296.88 M
What is TFI International annual working capital year-on-year change?
Over the past year, TFII annual working capital has changed by -$236.49 M (-87.62%)
What is the all time high quarterly working capital for TFI International?
TFI International all-time high quarterly working capital is $770.26 M