Annual Working Capital:
N/ASummary
- TFSL annual working capital is not available.
Performance
TFSL Working Capital Chart
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Range
Earnings dates
Quarterly Working Capital:
N/ASummary
- TFSL quarterly working capital is not available.
Performance
TFSL Quarterly Working Capital Chart
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Range
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TFSL Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | - | - |
| 3Y3 Years | - | - |
| 5Y5 Years | - | - |
TFSL 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 | ||||
| 5Y | 5-Year | ||||
| All-Time | All-Time |
TFSL Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$1.91B(-23.7%) |
| Mar 2025 | - | -$1.54B(-1.5%) |
| Dec 2024 | - | -$1.52B(+76.0%) |
| Sep 2024 | -$6.34B(-11.6%) | -$6.34B(-330.5%) |
| Jun 2024 | - | -$1.47B(-3.5%) |
| Mar 2024 | - | -$1.42B(+7.8%) |
| Dec 2023 | - | -$1.54B(+72.8%) |
| Sep 2023 | -$5.68B(+13.0%) | -$5.68B(-216.2%) |
| Jun 2023 | - | -$1.80B(+12.3%) |
| Mar 2023 | - | -$2.05B(+25.7%) |
| Dec 2022 | - | -$2.76B(+57.8%) |
| Sep 2022 | -$6.54B(-79.8%) | -$6.54B(-35.8%) |
| Jun 2022 | - | -$4.81B(-14.0%) |
| Mar 2022 | - | -$4.22B(-14.2%) |
| Dec 2021 | - | -$3.70B(-1.7%) |
| Sep 2021 | -$3.64B(+28.3%) | -$3.64B(-17.7%) |
| Jun 2021 | - | -$3.09B(+2.5%) |
| Mar 2021 | - | -$3.17B(+20.5%) |
| Dec 2020 | - | -$3.99B(+21.4%) |
| Sep 2020 | -$5.07B(-36.6%) | -$5.07B(-17.6%) |
| Jun 2020 | - | -$4.31B(-17.9%) |
| Mar 2020 | - | -$3.66B(-2.2%) |
| Dec 2019 | - | -$3.58B(+3.6%) |
| Sep 2019 | -$3.72B(+6.0%) | -$3.72B(+13.8%) |
| Jun 2019 | - | -$4.31B(-6.4%) |
| Mar 2019 | - | -$4.05B(+0.2%) |
| Dec 2018 | - | -$4.06B(-2.8%) |
| Sep 2018 | -$3.95B(-10.7%) | -$3.95B(-3.3%) |
| Jun 2018 | - | -$3.83B(-1.0%) |
| Mar 2018 | - | -$3.79B(-2.3%) |
| Dec 2017 | - | -$3.70B(-3.8%) |
| Sep 2017 | -$3.57B(-50.0%) | -$3.57B(-405.3%) |
| Jun 2017 | - | -$706.12M(+5.5%) |
| Mar 2017 | - | -$747.34M(-14.3%) |
| Dec 2016 | - | -$653.63M(+72.5%) |
| Sep 2016 | -$2.38B | -$2.38B(-216.4%) |
| Jun 2016 | - | -$751.95M(+7.1%) |
| Mar 2016 | - | -$809.01M(+1.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2015 | - | -$818.88M(+47.9%) |
| Sep 2015 | -$1.57B(-101.0%) | -$1.57B(-114.9%) |
| Jun 2015 | - | -$731.42M(+1.7%) |
| Mar 2015 | - | -$743.88M(-9.9%) |
| Dec 2014 | - | -$677.08M(+13.4%) |
| Sep 2014 | -$781.97M(+25.1%) | -$781.97M(-10.0%) |
| Jun 2014 | - | -$710.73M(+2.9%) |
| Mar 2014 | - | -$732.01M(-8.4%) |
| Dec 2013 | - | -$675.01M(+35.4%) |
| Sep 2013 | -$1.04B(-2.6%) | -$1.04B(-50.8%) |
| Jun 2013 | - | -$692.42M(+3.3%) |
| Mar 2013 | - | -$716.16M(-9.0%) |
| Dec 2012 | - | -$656.87M(+35.4%) |
| Sep 2012 | -$1.02B(-49.9%) | -$1.02B(-59.3%) |
| Jun 2012 | - | -$638.56M(-2.9%) |
| Mar 2012 | - | -$620.37M(+10.6%) |
| Dec 2011 | - | -$693.85M(-2.2%) |
| Sep 2011 | -$678.77M(-295.3%) | -$678.77M(-4.3%) |
| Jun 2011 | - | -$650.64M(+13.2%) |
| Mar 2011 | - | -$749.74M(-25.2%) |
| Dec 2010 | - | -$599.01M(-248.9%) |
| Sep 2010 | -$171.71M(+91.7%) | -$171.71M(-982.7%) |
| Jun 2010 | - | $19.45M(+103.7%) |
| Mar 2010 | - | -$528.56M(+21.6%) |
| Dec 2009 | - | -$674.30M(+67.4%) |
| Sep 2009 | -$2.07B(+26.2%) | -$2.07B(-2142.7%) |
| Jun 2009 | - | -$92.30M(+14.6%) |
| Mar 2009 | - | -$108.06M(-33.9%) |
| Dec 2008 | - | -$80.69M(+97.1%) |
| Sep 2008 | -$2.80B(-61.0%) | -$2.80B(-4977.2%) |
| Jun 2008 | - | -$55.23M(-115.8%) |
| Mar 2008 | - | $349.05M(-42.8%) |
| Dec 2007 | - | $610.48M(+135.1%) |
| Sep 2007 | -$1.74B(-0.3%) | -$1.74B(-276.3%) |
| Jun 2007 | - | $987.68M(-27.1%) |
| Mar 2007 | - | $1.35B(+242.2%) |
| Dec 2006 | - | $395.75M |
| Sep 2006 | -$1.74B(-4.1%) | - |
| Sep 2005 | -$1.67B | - |
FAQ
- What is the all-time high annual working capital for TFS Financial Corporation?
- What is the all-time high quarterly working capital for TFS Financial Corporation?
What is the all-time high annual working capital for TFS Financial Corporation?
TFS Financial Corporation all-time high annual working capital is -$171.71M
What is the all-time high quarterly working capital for TFS Financial Corporation?
TFS Financial Corporation all-time high quarterly working capital is $1.35B