Annual Working Capital:
$33.40M-$236.49M(-87.62%)Summary
- As of today, 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:
$49.90M+$14.76M(+42.00%)Summary
- As of today, TFII quarterly working capital is $49.90 million, with the most recent change of +$14.76 million (+42.00%) on June 30, 2025.
- Over the past year, TFII quarterly working capital has increased by +$134.42 million (+159.03%).
- TFII quarterly working capital is now -93.52% 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 |
|---|---|---|
| 1Y1 Year | -87.6% | +159.0% |
| 3Y3 Years | +113.7% | -79.3% |
| 5Y5 Years | -14.3% | +130.2% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -88.8% | +113.7% | -93.5% | +159.0% |
| 5Y | 5-Year | -88.8% | +113.7% | -93.5% | +120.4% |
| All-Time | All-Time | -88.8% | +110.9% | -93.5% | +116.0% |
TFII Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $49.90M(+42.0%) |
| Mar 2025 | - | $35.14M(+5.2%) |
| Dec 2024 | $33.40M(-87.6%) | $33.40M(+249.5%) |
| Sep 2024 | - | -$22.34M(+73.6%) |
| Jun 2024 | - | -$84.52M(-111.0%) |
| 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 | - | $115.42M(+169.9%) |
| Jun 2020 | - | -$165.02M(-242.2%) |
| Mar 2020 | - | $116.06M(+197.4%) |
| Dec 2019 | $38.97M(+0.7%) | $39.03M(-22.2%) |
| Sep 2019 | - | $50.14M(-16.0%) |
| Jun 2019 | - | $59.71M(+32.5%) |
| Mar 2019 | - | $45.07M(+16.6%) |
| Dec 2018 | $38.70M(-58.3%) | $38.66M(+51.6%) |
| Sep 2018 | - | $25.50M(-75.3%) |
| Jun 2018 | - | $103.06M(-17.0%) |
| Mar 2018 | - | $124.23M(+33.4%) |
| Dec 2017 | $92.77M(+119.0%) | $93.11M(-19.0%) |
| Sep 2017 | - | $114.98M(-32.6%) |
| Jun 2017 | - | $170.68M(+46.5%) |
| Mar 2017 | - | $116.53M(+174.5%) |
| Dec 2016 | $42.35M(+122.8%) | $42.45M(+1060.1%) |
| Sep 2016 | - | $3.66M(+137.6%) |
| Jun 2016 | - | -$9.74M(-154.6%) |
| Mar 2016 | - | $17.85M(+109.9%) |
| Dec 2015 | -$185.55M(-69.4%) | -$179.91M(-117.9%) |
| Sep 2015 | - | -$82.55M(+4.6%) |
| Jun 2015 | - | -$86.50M(+7.1%) |
| Mar 2015 | - | -$93.12M(+15.2%) |
| Dec 2014 | -$109.54M(-187.9%) | -$109.79M(-338.4%) |
| Sep 2014 | - | $46.05M(-64.3%) |
| Jun 2014 | - | $129.16M(-0.9%) |
| Mar 2014 | - | $130.39M(+4.5%) |
| Dec 2013 | $124.56M(+65.3%) | $124.83M(+6.7%) |
| Sep 2013 | - | $117.01M(+11.9%) |
| Jun 2013 | - | $104.58M(-7.1%) |
| Mar 2013 | - | $112.59M(+49.6%) |
| Dec 2012 | $75.35M(-17.5%) | $75.28M(-25.3%) |
| Sep 2012 | - | $100.81M(-1.5%) |
| Jun 2012 | - | $102.30M(-11.9%) |
| Mar 2012 | - | $116.12M(+26.8%) |
| Dec 2011 | $91.36M | $91.60M(-18.5%) |
| Sep 2011 | - | $112.36M(-13.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2011 | - | $130.45M(+29.9%) |
| Mar 2011 | - | $100.38M(+72.9%) |
| Dec 2010 | $57.68M(+118.9%) | $58.06M(-24.0%) |
| Sep 2010 | - | $76.38M(+22.2%) |
| Jun 2010 | - | $62.53M(+120.3%) |
| Mar 2010 | - | -$307.98M(+1.1%) |
| Dec 2009 | -$305.90M(-1872.0%) | -$311.42M(-782.2%) |
| Sep 2009 | - | $45.65M(+142.3%) |
| Jun 2009 | - | $18.84M(+272.5%) |
| Mar 2009 | - | $5.06M(-70.3%) |
| Dec 2008 | $17.26M(-60.6%) | $17.02M(-72.2%) |
| Sep 2008 | - | $61.26M(-10.8%) |
| Jun 2008 | - | $68.66M(+2.3%) |
| Mar 2008 | - | $67.13M(+52.7%) |
| Dec 2007 | $43.81M(+12.8%) | $43.96M(-44.8%) |
| Sep 2007 | - | $79.70M(+19.2%) |
| Jun 2007 | - | $66.85M(+54.8%) |
| Mar 2007 | - | $43.19M(+11.0%) |
| Dec 2006 | $38.84M(+153.9%) | $38.90M(+125.5%) |
| Sep 2006 | - | -$152.61M(-35.6%) |
| Jun 2006 | - | -$112.54M(-41.9%) |
| Mar 2006 | - | -$79.32M(-10.8%) |
| Dec 2005 | -$71.99M(-312.0%) | -$71.57M(-1347.1%) |
| Sep 2005 | - | $5.74M(+89.6%) |
| Jun 2005 | - | $3.03M(-83.0%) |
| Mar 2005 | - | $17.76M(-47.9%) |
| Dec 2004 | $33.96M(+296.9%) | $34.07M(+1096.8%) |
| Sep 2004 | - | $2.85M(+113.9%) |
| Jun 2004 | - | -$20.46M(-131.3%) |
| Mar 2004 | - | -$8.85M(+48.9%) |
| Dec 2003 | -$17.25M(-27.5%) | -$17.31M(-33.9%) |
| Sep 2003 | - | -$12.93M(-7.0%) |
| Jun 2003 | - | -$12.08M(+28.8%) |
| Mar 2003 | - | -$16.96M(-299.4%) |
| 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 Inc. annual working capital?
- What is the all-time high annual working capital for TFI International Inc.?
- What is TFI International Inc. annual working capital year-on-year change?
- What is TFI International Inc. quarterly working capital?
- What is the all-time high quarterly working capital for TFI International Inc.?
- What is TFI International Inc. quarterly working capital year-on-year change?
What is TFI International Inc. 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 Inc.?
TFI International Inc. all-time high annual working capital is $296.88M
What is TFI International Inc. 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 Inc. quarterly working capital?
The current quarterly working capital of TFII is $49.90M
What is the all-time high quarterly working capital for TFI International Inc.?
TFI International Inc. all-time high quarterly working capital is $770.26M
What is TFI International Inc. quarterly working capital year-on-year change?
Over the past year, TFII quarterly working capital has changed by +$134.42M (+159.03%)