TGH Annual Working Capital
$65.18 M
-$26.47 M-28.88%
01 December 2023
Summary:
As of February 5, 2025, TGH annual working capital is $65.18 million, with the most recent change of -$26.47 million (-28.88%) on December 1, 2023. During the last 3 years, it has risen by +$365.20 million (+121.72%).TGH Working Capital Chart
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TGH Quarterly Working Capital
$65.18 M
+$4.99 M+8.29%
01 December 2023
Summary:
As of February 5, 2025, TGH quarterly working capital is $65.18 million, with the most recent change of +$4.99 million (+8.29%) on December 1, 2023. Over the past year, it has dropped by -$26.47 million (-28.88%).TGH Quarterly Working Capital Chart
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TGH Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -28.9% | -28.9% |
| 3 y3 years | +121.7% | +318.8% |
| 5 y5 years | -38.4% | +318.8% |
TGH 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-year | ||||
| 5 y | 5-year | ||||
| alltime | all time | -67.1% | -72.6% |
Textainer Group Holdings Limited Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $65.18 M(-28.9%) | $65.18 M(+8.3%) |
| Sept 2023 | - | $60.19 M(+340.2%) |
| June 2023 | - | $13.67 M(-81.2%) |
| Mar 2023 | - | $72.82 M(-20.5%) |
| Dec 2022 | $91.65 M(-268.0%) | $91.65 M(+3.7%) |
| Sept 2022 | - | $88.41 M(-360.7%) |
| June 2022 | - | -$33.92 M(+13.8%) |
| Mar 2022 | - | -$29.79 M(-45.4%) |
| Dec 2021 | -$54.54 M(-81.8%) | -$54.54 M(-55.2%) |
| Sept 2021 | - | -$121.71 M(+51.1%) |
| June 2021 | - | -$80.57 M(-81.3%) |
| Mar 2021 | - | -$431.15 M(+43.7%) |
| Dec 2020 | -$300.02 M(-347.0%) | -$300.02 M(+39.4%) |
| Sept 2020 | - | -$215.18 M(-5071.9%) |
| June 2020 | - | $4.33 M(-95.5%) |
| Mar 2020 | - | $96.93 M(-20.2%) |
| Dec 2019 | $121.49 M(+14.9%) | $121.49 M(+63.3%) |
| Sept 2019 | - | $74.41 M(-143.7%) |
| June 2019 | - | -$170.36 M(-415.0%) |
| Mar 2019 | - | $54.09 M(-48.9%) |
| Dec 2018 | $105.76 M(-261.9%) | $105.76 M(-185.7%) |
| Sept 2018 | - | -$123.39 M(-53.6%) |
| June 2018 | - | -$265.68 M(+587.6%) |
| Mar 2018 | - | -$38.64 M(-40.8%) |
| Dec 2017 | -$65.32 M(-213.8%) | -$65.32 M(+15.3%) |
| Sept 2017 | - | -$56.65 M(-254.9%) |
| June 2017 | - | $36.57 M(-68.5%) |
| Mar 2017 | - | $116.18 M(+102.4%) |
| Dec 2016 | $57.41 M(-71.0%) | $57.41 M(+8.8%) |
| Sept 2016 | - | $52.75 M(-67.1%) |
| June 2016 | - | $160.55 M(-32.6%) |
| Mar 2016 | - | $238.26 M(+20.2%) |
| Dec 2015 | $198.15 M | $198.15 M(+2.9%) |
| Sept 2015 | - | $192.56 M(+2.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2015 | - | $188.75 M(+39.6%) |
| Mar 2015 | - | $135.22 M(-13.2%) |
| Dec 2014 | $155.73 M(+22.3%) | $155.73 M(-432.7%) |
| Sept 2014 | - | -$46.81 M(-132.3%) |
| June 2014 | - | $144.84 M(+107.7%) |
| Mar 2014 | - | $69.72 M(-45.3%) |
| Dec 2013 | $127.36 M(+349.7%) | $127.36 M(+164.5%) |
| Sept 2013 | - | $48.15 M(-60.6%) |
| June 2013 | - | $122.06 M(+134.1%) |
| Mar 2013 | - | $52.13 M(+84.1%) |
| Dec 2012 | $28.32 M(+52.3%) | $28.32 M(-158.7%) |
| Sept 2012 | - | -$48.27 M(-82.3%) |
| June 2012 | - | -$273.08 M(+553.9%) |
| Mar 2012 | - | -$41.76 M(-324.6%) |
| Dec 2011 | $18.60 M(-147.2%) | $18.60 M(-28.0%) |
| Sept 2011 | - | $25.84 M(-130.4%) |
| June 2011 | - | -$85.02 M(+265.9%) |
| Mar 2011 | - | -$23.23 M(-41.1%) |
| Dec 2010 | -$39.42 M(-211.7%) | -$39.42 M(-54.2%) |
| Sept 2010 | - | -$86.09 M(+4412.0%) |
| June 2010 | - | -$1.91 M(-110.6%) |
| Mar 2010 | - | $18.06 M(-48.8%) |
| Dec 2009 | $35.29 M(-39.9%) | $35.29 M(+49.1%) |
| Sept 2009 | - | $23.67 M(-40.4%) |
| June 2009 | - | $39.71 M(-28.4%) |
| Mar 2009 | - | $55.47 M(-5.5%) |
| Dec 2008 | $58.69 M(+1729.0%) | $58.69 M(-246.9%) |
| Sept 2008 | - | -$39.96 M(+1950.4%) |
| June 2008 | - | -$1.95 M(-93.4%) |
| Mar 2008 | - | -$29.33 M(-1013.9%) |
| Dec 2007 | $3.21 M(-118.5%) | $3.21 M(-115.4%) |
| Sept 2007 | - | -$20.81 M(-48.8%) |
| June 2007 | - | -$40.65 M(+134.1%) |
| Dec 2006 | -$17.37 M(-3771.7%) | -$17.37 M(-3771.7%) |
| Dec 2005 | $473.00 K | $473.00 K |
FAQ
- What is Textainer Group Holdings Limited annual working capital?
- What is the all time high annual working capital for Textainer Group Holdings Limited?
- What is Textainer Group Holdings Limited annual working capital year-on-year change?
- What is Textainer Group Holdings Limited quarterly working capital?
- What is the all time high quarterly working capital for Textainer Group Holdings Limited?
- What is Textainer Group Holdings Limited quarterly working capital year-on-year change?
What is Textainer Group Holdings Limited annual working capital?
The current annual working capital of TGH is $65.18 M
What is the all time high annual working capital for Textainer Group Holdings Limited?
Textainer Group Holdings Limited all-time high annual working capital is $198.15 M
What is Textainer Group Holdings Limited annual working capital year-on-year change?
Over the past year, TGH annual working capital has changed by -$26.47 M (-28.88%)
What is Textainer Group Holdings Limited quarterly working capital?
The current quarterly working capital of TGH is $65.18 M
What is the all time high quarterly working capital for Textainer Group Holdings Limited?
Textainer Group Holdings Limited all-time high quarterly working capital is $238.26 M
What is Textainer Group Holdings Limited quarterly working capital year-on-year change?
Over the past year, TGH quarterly working capital has changed by -$26.47 M (-28.88%)