annual working capital:
$33.40M-$236.49M(-87.62%)Summary
- As of today (June 7, 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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Range
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quarterly working capital:
$35.14M+$1.74M(+5.21%)Summary
- As of today (June 7, 2025), TFII quarterly working capital is $35.14 million, with the most recent change of +$1.74 million (+5.21%) on March 31, 2025.
- Over the past year, TFII quarterly working capital has dropped by -$735.12 million (-95.44%).
- TFII quarterly working capital is now -95.44% below its all-time high of $770.26 million, reached on March 31, 2024.
Performance
TFII quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
TFII Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -87.6% | -95.4% |
| 3 y3 years | +113.7% | -83.0% |
| 5 y5 years | -14.3% | -69.8% |
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% | -95.4% | +257.3% |
| 5 y | 5-year | -88.8% | +113.7% | -95.4% | +114.4% |
| alltime | all time | -88.8% | +110.9% | -95.4% | +111.5% |
TFII Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $35.14M(+5.2%) |
| Dec 2024 | $33.40M(-87.6%) | $33.40M(-249.5%) |
| Sep 2024 | - | -$22.34M(-102.9%) |
| Mar 2024 | - | $770.26M(+185.4%) |
| Dec 2023 | $269.89M(-9.1%) | $269.89M(+22.7%) |
| Sep 2023 | - | $219.99M(-36.5%) |
| Jun 2023 | - | $346.40M(+19.5%) |
| Mar 2023 | - | $289.85M(-2.4%) |
| Dec 2022 | $296.88M(-221.3%) | $296.88M(+2.1%) |
| Sep 2022 | - | $290.87M(+20.9%) |
| Jun 2022 | - | $240.58M(+16.2%) |
| Mar 2022 | - | $207.08M(-184.6%) |
| Dec 2021 | -$244.71M(>+9900.0%) | -$244.71M(+17.8%) |
| Sep 2021 | - | -$207.75M(+16.2%) |
| Jun 2021 | - | -$178.85M(-147.6%) |
| Mar 2021 | - | $375.99M(<-9900.0%) |
| Dec 2020 | -$1.69M(-104.3%) | -$1.69M(-101.5%) |
| Sep 2020 | - | $115.18M(-1.1%) |
| Mar 2020 | - | $116.49M(+198.9%) |
| Dec 2019 | $38.97M(+0.7%) | $38.97M(-22.3%) |
| Sep 2019 | - | $50.15M(-15.6%) |
| Jun 2019 | - | $59.43M(+31.8%) |
| Mar 2019 | - | $45.10M(+16.5%) |
| Dec 2018 | $38.70M(-58.3%) | $38.70M(+51.7%) |
| Sep 2018 | - | $25.51M(-75.3%) |
| Jun 2018 | - | $103.08M(-16.9%) |
| Mar 2018 | - | $124.02M(+33.7%) |
| Dec 2017 | $92.77M(+119.0%) | $92.77M(-20.0%) |
| Sep 2017 | - | $115.92M(-32.0%) |
| Jun 2017 | - | $170.43M(+46.2%) |
| Mar 2017 | - | $116.54M(+175.2%) |
| Dec 2016 | $42.35M(-122.8%) | $42.35M(+1057.9%) |
| Sep 2016 | - | $3.66M(-137.4%) |
| Jun 2016 | - | -$9.78M(-155.0%) |
| Mar 2016 | - | $17.79M(-109.6%) |
| Dec 2015 | -$185.55M(+69.4%) | -$185.55M(+125.1%) |
| Sep 2015 | - | -$82.44M(-5.2%) |
| Jun 2015 | - | -$87.00M(-6.5%) |
| Mar 2015 | - | -$93.03M(-15.1%) |
| Dec 2014 | -$109.54M(-187.9%) | -$109.54M(-337.6%) |
| Sep 2014 | - | $46.11M(-64.2%) |
| Jun 2014 | - | $128.95M(-1.0%) |
| Mar 2014 | - | $130.19M(+4.5%) |
| Dec 2013 | $124.56M(+65.3%) | $124.56M(+6.8%) |
| Sep 2013 | - | $116.59M(+11.2%) |
| Jun 2013 | - | $104.85M(-6.7%) |
| Mar 2013 | - | $112.42M(+49.2%) |
| Dec 2012 | $75.35M(-17.5%) | $75.35M(-25.2%) |
| Sep 2012 | - | $100.78M(-1.7%) |
| Jun 2012 | - | $102.54M(-11.8%) |
| Mar 2012 | - | $116.32M(+27.3%) |
| Dec 2011 | $91.36M | $91.36M(-19.0%) |
| Sep 2011 | - | $112.83M(-13.2%) |
| Jun 2011 | - | $129.98M(+29.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2011 | - | $100.47M(+74.2%) |
| Dec 2010 | $57.68M(-118.9%) | $57.68M(-24.0%) |
| Sep 2010 | - | $75.94M(+20.5%) |
| Jun 2010 | - | $63.03M(-120.6%) |
| Mar 2010 | - | -$306.51M(+0.2%) |
| Dec 2009 | -$305.90M(-1872.0%) | -$305.90M(-767.4%) |
| Sep 2009 | - | $45.84M(+143.3%) |
| Jun 2009 | - | $18.84M(+274.0%) |
| Mar 2009 | - | $5.04M(-70.8%) |
| Dec 2008 | $17.26M(-60.6%) | $17.26M(-71.9%) |
| Sep 2008 | - | $61.53M(-10.1%) |
| Jun 2008 | - | $68.44M(+2.3%) |
| Mar 2008 | - | $66.91M(+52.7%) |
| Dec 2007 | $43.81M(+12.8%) | $43.81M(-45.1%) |
| Sep 2007 | - | $79.77M(+19.4%) |
| Jun 2007 | - | $66.80M(+54.7%) |
| Mar 2007 | - | $43.19M(+11.2%) |
| Dec 2006 | $38.84M(-153.9%) | $38.84M(-125.5%) |
| Sep 2006 | - | -$152.48M(+35.7%) |
| Jun 2006 | - | -$112.33M(+41.5%) |
| Mar 2006 | - | -$79.38M(+10.3%) |
| Dec 2005 | -$71.99M(-312.0%) | -$71.99M(-1356.5%) |
| Sep 2005 | - | $5.73M(+89.3%) |
| Jun 2005 | - | $3.03M(-83.0%) |
| Mar 2005 | - | $17.76M(-47.7%) |
| Dec 2004 | $33.96M(-296.9%) | $33.96M(+1088.7%) |
| Sep 2004 | - | $2.86M(-113.9%) |
| Jun 2004 | - | -$20.58M(+132.1%) |
| Mar 2004 | - | -$8.87M(-48.6%) |
| Dec 2003 | -$17.25M(+27.5%) | -$17.25M(+33.7%) |
| Sep 2003 | - | -$12.90M(+5.9%) |
| Jun 2003 | - | -$12.18M(-28.3%) |
| Mar 2003 | - | -$17.00M(-299.8%) |
| Dec 2002 | -$13.52M(-16.1%) | - |
| Oct 2002 | - | $8.51M(-149.6%) |
| Jul 2002 | - | -$17.14M(+6.3%) |
| Apr 2002 | - | -$16.12M(+25.0%) |
| Apr 2002 | -$16.12M(+67.2%) | - |
| Jan 2002 | - | -$12.89M(+28.0%) |
| Oct 2001 | - | -$10.07M(-3.9%) |
| Jul 2001 | - | -$10.48M(+8.6%) |
| Apr 2001 | -$9.64M(-31.0%) | -$9.64M(+18.7%) |
| Jan 2001 | - | -$8.13M(+4.6%) |
| Oct 2000 | - | -$7.77M(-13.1%) |
| Jul 2000 | - | -$8.93M(-36.1%) |
| Apr 2000 | -$13.98M(+76.0%) | -$13.98M(+76.3%) |
| Jan 2000 | - | -$7.93M(-42.1%) |
| Oct 1999 | - | -$13.69M(+26.2%) |
| Jul 1999 | - | -$10.85M(+36.6%) |
| Apr 1999 | -$7.95M(+35.2%) | -$7.95M(-39.1%) |
| Jan 1999 | - | -$13.04M(+14.2%) |
| Oct 1998 | - | -$11.42M(+92.1%) |
| Jul 1998 | - | -$5.95M(+1.2%) |
| Apr 1998 | -$5.88M(-65.2%) | -$5.88M |
| Apr 1997 | -$16.88M | - |
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 TFI International quarterly working capital?
- What is the all time high quarterly working capital for TFI International?
- What is TFI International quarterly working capital year-on-year change?
What is TFI International annual working capital?
The current annual working capital of TFII is $33.40M
What is the all time high annual working capital for TFI International?
TFI International all-time high annual working capital is $296.88M
What is TFI International annual working capital year-on-year change?
Over the past year, TFII annual working capital has changed by -$236.49M (-87.62%)
What is TFI International quarterly working capital?
The current quarterly working capital of TFII is $35.14M
What is the all time high quarterly working capital for TFI International?
TFI International all-time high quarterly working capital is $770.26M
What is TFI International quarterly working capital year-on-year change?
Over the past year, TFII quarterly working capital has changed by -$735.12M (-95.44%)