Annual Working Capital
$1.03 B
+$7.56 M+0.74%
September 30, 2024
Summary
- As of February 9, 2025, TFSL annual working capital is $1.03 billion, with the most recent change of +$7.56 million (+0.74%) on September 30, 2024.
- During the last 3 years, TFSL annual working capital has risen by +$86.82 million (+9.24%).
- TFSL annual working capital is now at all-time high.
Performance
TFSL Working Capital Chart
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Quarterly Working Capital
$1.01 B
-$16.03 M-1.56%
December 1, 2024
Summary
- As of February 9, 2025, TFSL quarterly working capital is $1.01 billion, with the most recent change of -$16.03 million (-1.56%) on December 1, 2024.
- Over the past year, TFSL quarterly working capital has dropped by -$104.35 million (-9.36%).
- TFSL quarterly working capital is now -30.04% below its all-time high of $1.44 billion, reached on March 31, 2007.
Performance
TFSL Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TFSL Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +0.7% | -9.4% |
| 3 y3 years | +9.2% | -0.8% |
| 5 y5 years | +19.3% | -0.8% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +18.6% | -12.2% | +19.7% |
| 5 y | 5-year | at high | +19.3% | -12.2% | +19.7% |
| alltime | all time | at high | +726.3% | -30.0% | +1183.8% |
TFS Financial Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $1.01 B(-1.6%) |
| Sep 2024 | $1.03 B(+0.7%) | $1.03 B(-8.4%) |
| Jun 2024 | - | $1.12 B(-2.6%) |
| Mar 2024 | - | $1.15 B(+3.2%) |
| Dec 2023 | - | $1.11 B(+9.4%) |
| Sep 2023 | $1.02 B(+17.7%) | $1.02 B(+2.4%) |
| Jun 2023 | - | $994.74 M(+5.3%) |
| Mar 2023 | - | $944.56 M(-1.5%) |
| Dec 2022 | - | $958.73 M(+10.8%) |
| Sep 2022 | $865.49 M(-7.9%) | $865.49 M(-0.6%) |
| Jun 2022 | - | $871.10 M(+3.2%) |
| Mar 2022 | - | $843.70 M(-2.0%) |
| Dec 2021 | - | $860.64 M(-8.4%) |
| Sep 2021 | $939.36 M(-4.6%) | $939.36 M(-8.7%) |
| Jun 2021 | - | $1.03 B(-7.9%) |
| Mar 2021 | - | $1.12 B(+14.1%) |
| Dec 2020 | - | $979.62 M(-0.6%) |
| Sep 2020 | $985.04 M(+14.5%) | $985.04 M(+12.3%) |
| Jun 2020 | - | $877.52 M(-1.8%) |
| Mar 2020 | - | $893.30 M(+2.5%) |
| Dec 2019 | - | $871.14 M(+1.3%) |
| Sep 2019 | $860.12 M(+2.8%) | $860.12 M(-1.4%) |
| Jun 2019 | - | $872.57 M(+0.4%) |
| Mar 2019 | - | $869.44 M(-1.9%) |
| Dec 2018 | - | $886.43 M(+5.9%) |
| Sep 2018 | $836.71 M(-0.3%) | $836.71 M(+0.3%) |
| Jun 2018 | - | $833.99 M(-1.9%) |
| Mar 2018 | - | $849.72 M(-5.1%) |
| Dec 2017 | - | $895.48 M(+6.7%) |
| Sep 2017 | $839.20 M(+7.6%) | $839.20 M(+1.5%) |
| Jun 2017 | - | $827.12 M(+2.3%) |
| Mar 2017 | - | $808.91 M(-8.3%) |
| Dec 2016 | - | $881.76 M(+13.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2016 | $780.00 M(+1.2%) | $780.00 M(+2.4%) |
| Jun 2016 | - | $762.06 M(+0.4%) |
| Mar 2016 | - | $758.91 M(-2.5%) |
| Dec 2015 | - | $778.40 M(+1.0%) |
| Sep 2015 | $771.06 M(-1.2%) | $771.06 M(-6.4%) |
| Jun 2015 | - | $823.59 M(-1.6%) |
| Mar 2015 | - | $837.09 M(-5.6%) |
| Dec 2014 | - | $886.86 M(+13.6%) |
| Sep 2014 | $780.81 M(-1.7%) | $780.81 M(-3.6%) |
| Jun 2014 | - | $810.18 M(+3.2%) |
| Mar 2014 | - | $785.15 M(-6.0%) |
| Dec 2013 | - | $835.59 M(+5.2%) |
| Sep 2013 | $794.48 M(+4.0%) | $794.48 M(+1.5%) |
| Jun 2013 | - | $782.71 M(+1.3%) |
| Mar 2013 | - | $772.71 M(-5.5%) |
| Dec 2012 | - | $817.65 M(+7.0%) |
| Sep 2012 | $763.90 M(+121.1%) | $763.90 M(+140.1%) |
| Jun 2012 | - | $318.18 M(-6.2%) |
| Mar 2012 | - | $339.23 M(+71.9%) |
| Dec 2011 | - | $197.36 M(-42.9%) |
| Sep 2011 | $345.56 M(-51.7%) | $345.56 M(+66.7%) |
| Jun 2011 | - | $207.31 M(+22.4%) |
| Mar 2011 | - | $169.40 M(-36.6%) |
| Dec 2010 | - | $267.06 M(-62.6%) |
| Sep 2010 | $714.82 M(+149.1%) | $714.82 M(-22.6%) |
| Jun 2010 | - | $923.97 M(+141.5%) |
| Mar 2010 | - | $382.65 M(+85.6%) |
| Dec 2009 | - | $206.12 M(-28.2%) |
| Sep 2009 | $287.01 M(+131.1%) | $287.01 M(+95.9%) |
| Jun 2009 | - | $146.50 M(+86.2%) |
| Mar 2009 | - | $78.69 M(-36.6%) |
| Sep 2008 | $124.19 M | $124.19 M(-91.4%) |
| Mar 2007 | - | $1.44 B |
FAQ
- What is TFS Financial annual working capital?
- What is the all time high annual working capital for TFS Financial?
- What is TFS Financial annual working capital year-on-year change?
- What is TFS Financial quarterly working capital?
- What is the all time high quarterly working capital for TFS Financial?
- What is TFS Financial quarterly working capital year-on-year change?
What is TFS Financial annual working capital?
The current annual working capital of TFSL is $1.03 B
What is the all time high annual working capital for TFS Financial?
TFS Financial all-time high annual working capital is $1.03 B
What is TFS Financial annual working capital year-on-year change?
Over the past year, TFSL annual working capital has changed by +$7.56 M (+0.74%)
What is TFS Financial quarterly working capital?
The current quarterly working capital of TFSL is $1.01 B
What is the all time high quarterly working capital for TFS Financial?
TFS Financial all-time high quarterly working capital is $1.44 B
What is TFS Financial quarterly working capital year-on-year change?
Over the past year, TFSL quarterly working capital has changed by -$104.35 M (-9.36%)