Annual Working Capital
-$72.43 M
-$165.30 M-177.99%
31 December 2023
Summary:
Tredegar annual working capital is currently -$72.43 million, with the most recent change of -$165.30 million (-177.99%) on 31 December 2023. During the last 3 years, it has fallen by -$120.11 million (-251.89%). TG annual working capital is now -147.86% below its all-time high of $151.32 million, reached on 31 December 2002.TG Working Capital Chart
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Quarterly Working Capital
-$51.00 M
+$3.39 M+6.24%
30 September 2024
Summary:
Tredegar quarterly working capital is currently -$51.00 million, with the most recent change of +$3.39 million (+6.24%) on 30 September 2024. Over the past year, it has dropped by -$143.44 million (-155.16%). TG quarterly working capital is now -129.34% below its all-time high of $173.81 million, reached on 30 September 2011.TG Quarterly Working Capital Chart
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TG Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -178.0% | -155.2% |
| 3 y3 years | -251.9% | -164.8% |
| 5 y5 years | -163.5% | -148.2% |
TG Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -178.0% | at low | -145.5% | +29.6% |
| 5 y | 5 years | -163.5% | at low | -145.5% | +29.6% |
| alltime | all time | -147.9% | at low | -129.3% | +29.6% |
Tredegar Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | -$51.00 M(-6.2%) |
| June 2024 | - | -$54.39 M(-15.7%) |
| Mar 2024 | - | -$64.56 M(-10.9%) |
| Dec 2023 | -$72.43 M(-178.0%) | -$72.43 M(-178.3%) |
| Sept 2023 | - | $92.44 M(+2.8%) |
| June 2023 | - | $89.92 M(-19.8%) |
| Mar 2023 | - | $112.15 M(+20.8%) |
| Dec 2022 | $92.87 M(+36.8%) | $92.87 M(+5.8%) |
| Sept 2022 | - | $87.81 M(+17.3%) |
| June 2022 | - | $74.83 M(-28.8%) |
| Mar 2022 | - | $105.08 M(+54.8%) |
| Dec 2021 | $67.86 M(+42.3%) | $67.86 M(-13.8%) |
| Sept 2021 | - | $78.73 M(+22.5%) |
| June 2021 | - | $64.27 M(+2.8%) |
| Mar 2021 | - | $62.51 M(+31.1%) |
| Dec 2020 | $47.68 M(-40.9%) | $47.68 M(-48.8%) |
| Sept 2020 | - | $93.12 M(+5.4%) |
| June 2020 | - | $88.34 M(+10.5%) |
| Mar 2020 | - | $79.92 M(-1.0%) |
| Dec 2019 | $80.69 M(-29.2%) | $80.69 M(-23.8%) |
| Sept 2019 | - | $105.88 M(+0.9%) |
| June 2019 | - | $104.92 M(-23.0%) |
| Mar 2019 | - | $136.23 M(+19.5%) |
| Dec 2018 | $114.03 M(-14.3%) | $114.03 M(+19.5%) |
| Sept 2018 | - | $95.41 M(-25.7%) |
| June 2018 | - | $128.40 M(-7.7%) |
| Mar 2018 | - | $139.15 M(+4.6%) |
| Dec 2017 | $133.01 M(+50.7%) | $133.01 M(+10.5%) |
| Sept 2017 | - | $120.39 M(-3.2%) |
| June 2017 | - | $124.39 M(+15.2%) |
| Mar 2017 | - | $107.95 M(+22.3%) |
| Dec 2016 | $88.23 M(-5.3%) | $88.23 M(-4.1%) |
| Sept 2016 | - | $92.05 M(+2.3%) |
| June 2016 | - | $89.98 M(-13.0%) |
| Mar 2016 | - | $103.44 M(+11.0%) |
| Dec 2015 | $93.20 M(-28.1%) | $93.20 M(-24.4%) |
| Sept 2015 | - | $123.34 M(-6.8%) |
| June 2015 | - | $132.38 M(-1.3%) |
| Mar 2015 | - | $134.10 M(+3.5%) |
| Dec 2014 | $129.56 M(+18.4%) | $129.56 M(+2.5%) |
| Sept 2014 | - | $126.34 M(+5.3%) |
| June 2014 | - | $119.98 M(+6.6%) |
| Mar 2014 | - | $112.55 M(+2.8%) |
| Dec 2013 | $109.44 M(-4.8%) | $109.44 M(-1.6%) |
| Sept 2013 | - | $111.21 M(-6.7%) |
| June 2013 | - | $119.24 M(+7.4%) |
| Mar 2013 | - | $111.03 M(-3.4%) |
| Dec 2012 | $114.99 M(-11.6%) | $114.99 M(+8.5%) |
| Sept 2012 | - | $105.96 M(-10.8%) |
| June 2012 | - | $118.85 M(-12.0%) |
| Mar 2012 | - | $134.99 M(+3.7%) |
| Dec 2011 | $130.12 M(+2.0%) | $130.12 M(-25.1%) |
| Sept 2011 | - | $173.81 M(+11.8%) |
| June 2011 | - | $155.44 M(+10.5%) |
| Mar 2011 | - | $140.63 M(+10.2%) |
| Dec 2010 | $127.60 M(+1.2%) | $127.60 M(+12.6%) |
| Sept 2010 | - | $113.28 M(+13.6%) |
| June 2010 | - | $99.69 M(-9.9%) |
| Mar 2010 | - | $110.64 M(-12.3%) |
| Dec 2009 | $126.15 M(+19.1%) | $126.15 M(+8.6%) |
| Sept 2009 | - | $116.12 M(+15.6%) |
| June 2009 | - | $100.48 M(+5.9%) |
| Mar 2009 | - | $94.84 M(-10.4%) |
| Dec 2008 | $105.89 M(-16.4%) | $105.89 M(-1.9%) |
| Sept 2008 | - | $107.92 M(-12.4%) |
| June 2008 | - | $123.16 M(+3.8%) |
| Mar 2008 | - | $118.61 M(-6.4%) |
| Dec 2007 | $126.74 M | $126.74 M(-1.6%) |
| Sept 2007 | - | $128.83 M(-11.0%) |
| June 2007 | - | $144.68 M(-0.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2007 | - | $145.13 M(+2.8%) |
| Dec 2006 | $141.24 M(+11.6%) | $141.24 M(+10.5%) |
| Sept 2006 | - | $127.79 M(+1.8%) |
| June 2006 | - | $125.53 M(-10.3%) |
| Mar 2006 | - | $139.97 M(+10.6%) |
| Dec 2005 | $126.61 M(+21.8%) | $126.61 M(+1440.8%) |
| Sept 2005 | - | $8.22 M(-91.7%) |
| June 2005 | - | $99.28 M(-13.8%) |
| Mar 2005 | - | $115.15 M(+10.7%) |
| Dec 2004 | $103.97 M(-22.0%) | $103.97 M(+2.5%) |
| Sept 2004 | - | $101.44 M(+20.1%) |
| June 2004 | - | $84.44 M(-35.4%) |
| Mar 2004 | - | $130.61 M(-2.0%) |
| Dec 2003 | $133.23 M(-12.0%) | $133.23 M(-8.3%) |
| Sept 2003 | - | $145.26 M(-14.9%) |
| June 2003 | - | $170.69 M(+24.5%) |
| Mar 2003 | - | $137.15 M(-9.4%) |
| Dec 2002 | $151.32 M(+3.2%) | $151.32 M(+10.5%) |
| Sept 2002 | - | $136.88 M(-0.3%) |
| June 2002 | - | $137.23 M(-3.7%) |
| Mar 2002 | - | $142.45 M(-2.8%) |
| Dec 2001 | $146.57 M(+21.8%) | $146.57 M(-3.6%) |
| Sept 2001 | - | $152.04 M(+5.1%) |
| June 2001 | - | $144.71 M(+10.5%) |
| Mar 2001 | - | $130.94 M(+8.8%) |
| Dec 2000 | $120.35 M(+13.1%) | $120.35 M(+0.4%) |
| Sept 2000 | - | $119.83 M(+14.5%) |
| June 2000 | - | $104.65 M(+3.1%) |
| Mar 2000 | - | $101.47 M(-4.6%) |
| Dec 1999 | $106.40 M(+37.5%) | $106.40 M(+17.6%) |
| Sept 1999 | - | $90.50 M(+6.7%) |
| June 1999 | - | $84.80 M(+15.7%) |
| Mar 1999 | - | $73.30 M(-5.3%) |
| Dec 1998 | $77.40 M(-48.5%) | $77.40 M(+8.6%) |
| Sept 1998 | - | $71.30 M(-9.1%) |
| June 1998 | - | $78.40 M(-26.3%) |
| Mar 1998 | - | $106.40 M(-29.2%) |
| Dec 1997 | $150.30 M(+12.9%) | $150.30 M(+4.7%) |
| Sept 1997 | - | $143.50 M(+5.3%) |
| June 1997 | - | $136.30 M(-2.0%) |
| Mar 1997 | - | $139.10 M(+4.5%) |
| Dec 1996 | $133.10 M(+135.2%) | $133.10 M(+4.5%) |
| Sept 1996 | - | $127.40 M(+12.5%) |
| June 1996 | - | $113.20 M(+3.8%) |
| Mar 1996 | - | $109.10 M(+92.8%) |
| Dec 1995 | $56.60 M(-8.9%) | $56.60 M(-8.0%) |
| Sept 1995 | - | $61.50 M(-8.8%) |
| June 1995 | - | $67.40 M(+4.8%) |
| Mar 1995 | - | $64.30 M(+3.5%) |
| Dec 1994 | $62.10 M(+0.2%) | $62.10 M(+11.7%) |
| Sept 1994 | - | $55.60 M(-4.1%) |
| June 1994 | - | $58.00 M(-3.3%) |
| Mar 1994 | - | $60.00 M(-3.2%) |
| Dec 1993 | $62.00 M(-0.3%) | $62.00 M(-12.1%) |
| Sept 1993 | - | $70.50 M(+3.8%) |
| June 1993 | - | $67.90 M(+9.2%) |
| Mar 1993 | - | $62.20 M(0.0%) |
| Dec 1992 | $62.20 M(+1.5%) | $62.20 M(-7.2%) |
| Sept 1992 | - | $67.00 M(+8.4%) |
| June 1992 | - | $61.80 M(-1.0%) |
| Mar 1992 | - | $62.40 M(+1.8%) |
| Dec 1991 | $61.30 M(-14.4%) | $61.30 M(-17.2%) |
| Sept 1991 | - | $74.00 M(+1.6%) |
| June 1991 | - | $72.80 M(+5.2%) |
| Mar 1991 | - | $69.20 M(-3.4%) |
| Dec 1990 | $71.60 M(-8.0%) | $71.60 M(+5.3%) |
| Sept 1990 | - | $68.00 M(-8.8%) |
| June 1990 | - | $74.60 M(-1.3%) |
| Mar 1990 | - | $75.60 M(-2.8%) |
| Dec 1989 | $77.80 M(-5.0%) | $77.80 M(-5.0%) |
| Dec 1988 | $81.90 M | $81.90 M |
FAQ
- What is Tredegar annual working capital?
- What is the all time high annual working capital for Tredegar?
- What is Tredegar annual working capital year-on-year change?
- What is Tredegar quarterly working capital?
- What is the all time high quarterly working capital for Tredegar?
- What is Tredegar quarterly working capital year-on-year change?
What is Tredegar annual working capital?
The current annual working capital of TG is -$72.43 M
What is the all time high annual working capital for Tredegar?
Tredegar all-time high annual working capital is $151.32 M
What is Tredegar annual working capital year-on-year change?
Over the past year, TG annual working capital has changed by -$165.30 M (-177.99%)
What is Tredegar quarterly working capital?
The current quarterly working capital of TG is -$51.00 M
What is the all time high quarterly working capital for Tredegar?
Tredegar all-time high quarterly working capital is $173.81 M
What is Tredegar quarterly working capital year-on-year change?
Over the past year, TG quarterly working capital has changed by -$143.44 M (-155.16%)