Annual Working Capital
$583.11 M
+$46.52 M+8.67%
March 31, 2024
Summary
- As of February 26, 2025, TGI annual working capital is $583.11 million, with the most recent change of +$46.52 million (+8.67%) on March 31, 2024.
- During the last 3 years, TGI annual working capital has fallen by -$252.96 million (-30.26%).
- TGI annual working capital is now -48.93% below its all-time high of $1.14 billion, reached on March 31, 2014.
Performance
TGI Working Capital Chart
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Quarterly Working Capital
$460.64 M
+$6.95 M+1.53%
December 31, 2024
Summary
- As of February 26, 2025, TGI quarterly working capital is $460.64 million, with the most recent change of +$6.95 million (+1.53%) on December 31, 2024.
- Over the past year, TGI quarterly working capital has stayed the same.
- TGI quarterly working capital is now -68.42% below its all-time high of $1.46 billion, reached on December 31, 2015.
Performance
TGI Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TGI Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +8.7% | 0.0% |
| 3 y3 years | -30.3% | +26.2% |
| 5 y5 years | +119.4% | +116.4% |
TGI 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 | -30.3% | +61.6% | -21.0% | +34.9% |
| 5 y | 5-year | -30.3% | +119.4% | -44.9% | +116.4% |
| alltime | all time | -48.9% | +1368.8% | -68.4% | +1060.3% |
Triumph Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $460.64 M(+1.5%) |
| Sep 2024 | - | $453.69 M(+1.6%) |
| Jun 2024 | - | $446.58 M(-23.4%) |
| Mar 2024 | $583.11 M(+8.7%) | $583.11 M(+0.6%) |
| Dec 2023 | - | $579.83 M(-0.5%) |
| Sep 2023 | - | $582.57 M(+12.4%) |
| Jun 2023 | - | $518.35 M(-3.4%) |
| Mar 2023 | $536.59 M(+48.7%) | $536.59 M(+18.4%) |
| Dec 2022 | - | $453.23 M(+2.2%) |
| Sep 2022 | - | $443.48 M(+29.9%) |
| Jun 2022 | - | $341.47 M(-5.4%) |
| Mar 2022 | $360.93 M(-56.8%) | $360.93 M(-1.1%) |
| Dec 2021 | - | $365.09 M(-12.9%) |
| Sep 2021 | - | $419.37 M(-5.7%) |
| Jun 2021 | - | $444.54 M(-46.8%) |
| Mar 2021 | $836.07 M(+45.7%) | $836.07 M(+19.6%) |
| Dec 2020 | - | $699.15 M(-11.6%) |
| Sep 2020 | - | $790.49 M(+106.3%) |
| Jun 2020 | - | $383.27 M(-33.2%) |
| Mar 2020 | $573.88 M(+115.9%) | $573.88 M(+169.6%) |
| Dec 2019 | - | $212.88 M(-2.2%) |
| Sep 2019 | - | $217.69 M(+4.5%) |
| Jun 2019 | - | $208.27 M(-21.6%) |
| Mar 2019 | $265.80 M(-71.4%) | $265.80 M(-37.0%) |
| Dec 2018 | - | $421.70 M(+10.4%) |
| Sep 2018 | - | $382.09 M(+30.8%) |
| Jun 2018 | - | $292.14 M(-68.6%) |
| Mar 2018 | $930.49 M(+112.1%) | $930.49 M(+7.9%) |
| Dec 2017 | - | $861.98 M(+4.9%) |
| Sep 2017 | - | $821.48 M(+63.6%) |
| Jun 2017 | - | $502.19 M(+14.5%) |
| Mar 2017 | $438.66 M(-27.7%) | $438.66 M(-41.6%) |
| Dec 2016 | - | $750.57 M(-9.1%) |
| Sep 2016 | - | $825.76 M(+15.4%) |
| Jun 2016 | - | $715.69 M(+18.0%) |
| Mar 2016 | $606.77 M(-40.7%) | $606.77 M(-58.4%) |
| Dec 2015 | - | $1.46 B(+1.0%) |
| Sep 2015 | - | $1.44 B(+4.1%) |
| Jun 2015 | - | $1.39 B(+35.5%) |
| Mar 2015 | $1.02 B(-10.4%) | $1.02 B(-13.7%) |
| Dec 2014 | - | $1.19 B(-4.0%) |
| Sep 2014 | - | $1.24 B(-13.4%) |
| Jun 2014 | - | $1.43 B(+25.0%) |
| Mar 2014 | $1.14 B(+27.9%) | $1.14 B(-4.8%) |
| Dec 2013 | - | $1.20 B(+13.3%) |
| Sep 2013 | - | $1.06 B(+4.4%) |
| Jun 2013 | - | $1.01 B(+13.6%) |
| Mar 2013 | $892.82 M(+20.5%) | $892.82 M(+13.9%) |
| Dec 2012 | - | $783.99 M(-1.0%) |
| Sep 2012 | - | $791.65 M(+6.8%) |
| Jun 2012 | - | $740.95 M(-0.0%) |
| Mar 2012 | $741.11 M(+167.2%) | $741.11 M(+32.5%) |
| Dec 2011 | - | $559.53 M(+21.5%) |
| Sep 2011 | - | $460.62 M(+22.4%) |
| Jun 2011 | - | $376.30 M(+35.7%) |
| Mar 2011 | $277.31 M | $277.31 M(-26.4%) |
| Dec 2010 | - | $376.67 M(-25.4%) |
| Sep 2010 | - | $504.87 M(+0.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2010 | - | $503.09 M(+3.2%) |
| Mar 2010 | $487.41 M(+31.0%) | $487.41 M(+3.7%) |
| Dec 2009 | - | $469.94 M(+22.1%) |
| Sep 2009 | - | $384.96 M(-17.5%) |
| Jun 2009 | - | $466.76 M(+25.4%) |
| Mar 2009 | $372.16 M(-7.9%) | $372.16 M(-3.3%) |
| Dec 2008 | - | $384.95 M(-11.0%) |
| Sep 2008 | - | $432.43 M(+0.1%) |
| Jun 2008 | - | $432.18 M(+6.9%) |
| Mar 2008 | $404.18 M(+23.7%) | $404.18 M(+108.7%) |
| Dec 2007 | - | $193.70 M(+4.9%) |
| Sep 2007 | - | $184.73 M(-49.8%) |
| Jun 2007 | - | $368.15 M(+12.7%) |
| Mar 2007 | $326.72 M(+31.8%) | $326.72 M(+5.0%) |
| Dec 2006 | - | $311.18 M(-0.2%) |
| Sep 2006 | - | $311.77 M(+16.0%) |
| Jun 2006 | - | $268.76 M(+8.4%) |
| Mar 2006 | $247.83 M(+15.9%) | $247.83 M(+4.4%) |
| Dec 2005 | - | $237.33 M(-2.9%) |
| Sep 2005 | - | $244.47 M(+4.5%) |
| Jun 2005 | - | $234.00 M(+9.4%) |
| Mar 2005 | $213.86 M(-16.9%) | $213.86 M(-5.0%) |
| Dec 2004 | - | $225.23 M(-11.8%) |
| Sep 2004 | - | $255.27 M(+3.0%) |
| Jun 2004 | - | $247.95 M(-3.6%) |
| Mar 2004 | $257.27 M(+10.9%) | $257.27 M(+1.0%) |
| Dec 2003 | - | $254.70 M(+3.3%) |
| Sep 2003 | - | $246.55 M(-0.8%) |
| Jun 2003 | - | $248.48 M(+7.1%) |
| Mar 2003 | $231.92 M(+17.2%) | $231.92 M(+8.0%) |
| Dec 2002 | - | $214.71 M(-0.6%) |
| Sep 2002 | - | $215.94 M(+2.5%) |
| Jun 2002 | - | $210.76 M(+6.5%) |
| Mar 2002 | $197.93 M(+10.3%) | $197.93 M(+2.0%) |
| Dec 2001 | - | $194.00 M(+3.7%) |
| Sep 2001 | - | $187.02 M(-6.9%) |
| Jun 2001 | - | $200.78 M(+11.9%) |
| Mar 2001 | $179.41 M(+44.4%) | $179.41 M(+17.3%) |
| Dec 2000 | - | $152.92 M(+48.4%) |
| Sep 2000 | - | $103.06 M(-32.2%) |
| Jun 2000 | - | $152.02 M(+22.3%) |
| Mar 2000 | $124.29 M(+33.1%) | $124.29 M(+6.2%) |
| Dec 1999 | - | $117.00 M(+3.0%) |
| Sep 1999 | - | $113.60 M(+10.1%) |
| Jun 1999 | - | $103.20 M(+10.5%) |
| Mar 1999 | $93.40 M(+1.4%) | $93.40 M(+2.1%) |
| Dec 1998 | - | $91.50 M(-8.2%) |
| Sep 1998 | - | $99.70 M(+10.5%) |
| Jun 1998 | - | $90.20 M(-2.1%) |
| Mar 1998 | $92.10 M(+63.6%) | $92.10 M(-0.8%) |
| Dec 1997 | - | $92.80 M(+14.1%) |
| Sep 1997 | - | $81.30 M(+17.5%) |
| Jun 1997 | - | $69.20 M(+22.9%) |
| Mar 1997 | $56.30 M(-6.8%) | $56.30 M(-10.6%) |
| Dec 1996 | - | $63.00 M(+13.7%) |
| Sep 1996 | - | $55.40 M(-8.3%) |
| Mar 1996 | $60.40 M(+52.1%) | $60.40 M(+52.1%) |
| Mar 1995 | $39.70 M | $39.70 M |
FAQ
- What is Triumph annual working capital?
- What is the all time high annual working capital for Triumph?
- What is Triumph annual working capital year-on-year change?
- What is Triumph quarterly working capital?
- What is the all time high quarterly working capital for Triumph?
- What is Triumph quarterly working capital year-on-year change?
What is Triumph annual working capital?
The current annual working capital of TGI is $583.11 M
What is the all time high annual working capital for Triumph?
Triumph all-time high annual working capital is $1.14 B
What is Triumph annual working capital year-on-year change?
Over the past year, TGI annual working capital has changed by +$46.52 M (+8.67%)
What is Triumph quarterly working capital?
The current quarterly working capital of TGI is $460.64 M
What is the all time high quarterly working capital for Triumph?
Triumph all-time high quarterly working capital is $1.46 B
What is Triumph quarterly working capital year-on-year change?
Over the past year, TGI quarterly working capital has changed by $0.00 (0.00%)