annual working capital:
N/ASummary
- TGI annual working capital is not available.
Performance
TGI Working capital Chart
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Range
Earnings dates
quarterly working capital:
$483.79M+$23.15M(+5.03%)Summary
- As of today (May 31, 2025), TGI quarterly working capital is $483.79 million, with the most recent change of +$23.15 million (+5.03%) on March 1, 2025.
- Over the past year, TGI quarterly working capital has dropped by -$99.32 million (-17.03%).
- TGI quarterly working capital is now -66.84% below its all-time high of $1.46 billion, reached on December 31, 2015.
Performance
TGI quarterly working capital Chart
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Highlights
Range
Earnings dates
Working capital Formula
Working Capital = Current Assets − Current Liabilities
TGI Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | -17.0% |
| 3 y3 years | - | +34.0% |
| 5 y5 years | - | -15.7% |
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 | -17.0% | +41.7% | ||
| 5 y | 5-year | -42.1% | +41.7% | ||
| alltime | all time | -66.8% | +1118.6% |
TGI Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $483.79M(+5.0%) |
| Dec 2024 | - | $460.64M(+1.5%) |
| Sep 2024 | - | $453.69M(+1.6%) |
| Jun 2024 | - | $446.58M(-23.4%) |
| Mar 2024 | $583.11M(+8.7%) | $583.11M(+0.6%) |
| Dec 2023 | - | $579.83M(-0.5%) |
| Sep 2023 | - | $582.57M(+12.4%) |
| Jun 2023 | - | $518.35M(-3.4%) |
| Mar 2023 | $536.59M(+48.7%) | $536.59M(+18.4%) |
| Dec 2022 | - | $453.23M(+2.2%) |
| Sep 2022 | - | $443.48M(+29.9%) |
| Jun 2022 | - | $341.47M(-5.4%) |
| Mar 2022 | $360.93M(-56.8%) | $360.93M(-1.1%) |
| Dec 2021 | - | $365.09M(-12.9%) |
| Sep 2021 | - | $419.37M(-5.7%) |
| Jun 2021 | - | $444.54M(-46.8%) |
| Mar 2021 | $836.07M(+45.7%) | $836.07M(+19.6%) |
| Dec 2020 | - | $699.15M(-11.6%) |
| Sep 2020 | - | $790.49M(+106.3%) |
| Jun 2020 | - | $383.27M(-33.2%) |
| Mar 2020 | $573.88M(+115.9%) | $573.88M(+169.6%) |
| Dec 2019 | - | $212.88M(-2.2%) |
| Sep 2019 | - | $217.69M(+4.5%) |
| Jun 2019 | - | $208.27M(-21.6%) |
| Mar 2019 | $265.80M(-71.4%) | $265.80M(-37.0%) |
| Dec 2018 | - | $421.70M(+10.4%) |
| Sep 2018 | - | $382.09M(+30.8%) |
| Jun 2018 | - | $292.14M(-68.6%) |
| Mar 2018 | $930.49M(+112.1%) | $930.49M(+7.9%) |
| Dec 2017 | - | $861.98M(+4.9%) |
| Sep 2017 | - | $821.48M(+63.6%) |
| Jun 2017 | - | $502.19M(+14.5%) |
| Mar 2017 | $438.66M(-27.7%) | $438.66M(-41.6%) |
| Dec 2016 | - | $750.57M(-9.1%) |
| Sep 2016 | - | $825.76M(+15.4%) |
| Jun 2016 | - | $715.69M(+18.0%) |
| Mar 2016 | $606.77M(-40.7%) | $606.77M(-58.4%) |
| Dec 2015 | - | $1.46B(+1.0%) |
| Sep 2015 | - | $1.44B(+4.1%) |
| Jun 2015 | - | $1.39B(+35.5%) |
| Mar 2015 | $1.02B(-10.4%) | $1.02B(-13.7%) |
| Dec 2014 | - | $1.19B(-4.0%) |
| Sep 2014 | - | $1.24B(-13.4%) |
| Jun 2014 | - | $1.43B(+25.0%) |
| Mar 2014 | $1.14B(+27.9%) | $1.14B(-4.8%) |
| Dec 2013 | - | $1.20B(+13.3%) |
| Sep 2013 | - | $1.06B(+4.4%) |
| Jun 2013 | - | $1.01B(+13.6%) |
| Mar 2013 | $892.82M(+20.5%) | $892.82M(+13.9%) |
| Dec 2012 | - | $783.99M(-1.0%) |
| Sep 2012 | - | $791.65M(+6.8%) |
| Jun 2012 | - | $740.95M(-0.0%) |
| Mar 2012 | $741.11M(+167.2%) | $741.11M(+32.5%) |
| Dec 2011 | - | $559.53M(+21.5%) |
| Sep 2011 | - | $460.62M(+22.4%) |
| Jun 2011 | - | $376.30M(+35.7%) |
| Mar 2011 | $277.31M | $277.31M(-26.4%) |
| Dec 2010 | - | $376.67M(-25.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2010 | - | $504.87M(+0.4%) |
| Jun 2010 | - | $503.09M(+3.2%) |
| Mar 2010 | $487.41M(+31.0%) | $487.41M(+3.7%) |
| Dec 2009 | - | $469.94M(+22.1%) |
| Sep 2009 | - | $384.96M(-17.5%) |
| Jun 2009 | - | $466.76M(+25.4%) |
| Mar 2009 | $372.16M(-7.9%) | $372.16M(-3.3%) |
| Dec 2008 | - | $384.95M(-11.0%) |
| Sep 2008 | - | $432.43M(+0.1%) |
| Jun 2008 | - | $432.18M(+6.9%) |
| Mar 2008 | $404.18M(+23.7%) | $404.18M(+108.7%) |
| Dec 2007 | - | $193.70M(+4.9%) |
| Sep 2007 | - | $184.73M(-49.8%) |
| Jun 2007 | - | $368.15M(+12.7%) |
| Mar 2007 | $326.72M(+31.8%) | $326.72M(+5.0%) |
| Dec 2006 | - | $311.18M(-0.2%) |
| Sep 2006 | - | $311.77M(+16.0%) |
| Jun 2006 | - | $268.76M(+8.4%) |
| Mar 2006 | $247.83M(+15.9%) | $247.83M(+4.4%) |
| Dec 2005 | - | $237.33M(-2.9%) |
| Sep 2005 | - | $244.47M(+4.5%) |
| Jun 2005 | - | $234.00M(+9.4%) |
| Mar 2005 | $213.86M(-16.9%) | $213.86M(-5.0%) |
| Dec 2004 | - | $225.23M(-11.8%) |
| Sep 2004 | - | $255.27M(+3.0%) |
| Jun 2004 | - | $247.95M(-3.6%) |
| Mar 2004 | $257.27M(+10.9%) | $257.27M(+1.0%) |
| Dec 2003 | - | $254.70M(+3.3%) |
| Sep 2003 | - | $246.55M(-0.8%) |
| Jun 2003 | - | $248.48M(+7.1%) |
| Mar 2003 | $231.92M(+17.2%) | $231.92M(+8.0%) |
| Dec 2002 | - | $214.71M(-0.6%) |
| Sep 2002 | - | $215.94M(+2.5%) |
| Jun 2002 | - | $210.76M(+6.5%) |
| Mar 2002 | $197.93M(+10.3%) | $197.93M(+2.0%) |
| Dec 2001 | - | $194.00M(+3.7%) |
| Sep 2001 | - | $187.02M(-6.9%) |
| Jun 2001 | - | $200.78M(+11.9%) |
| Mar 2001 | $179.41M(+44.4%) | $179.41M(+17.3%) |
| Dec 2000 | - | $152.92M(+48.4%) |
| Sep 2000 | - | $103.06M(-32.2%) |
| Jun 2000 | - | $152.02M(+22.3%) |
| Mar 2000 | $124.29M(+33.1%) | $124.29M(+6.2%) |
| Dec 1999 | - | $117.00M(+3.0%) |
| Sep 1999 | - | $113.60M(+10.1%) |
| Jun 1999 | - | $103.20M(+10.5%) |
| Mar 1999 | $93.40M(+1.4%) | $93.40M(+2.1%) |
| Dec 1998 | - | $91.50M(-8.2%) |
| Sep 1998 | - | $99.70M(+10.5%) |
| Jun 1998 | - | $90.20M(-2.1%) |
| Mar 1998 | $92.10M(+63.6%) | $92.10M(-0.8%) |
| Dec 1997 | - | $92.80M(+14.1%) |
| Sep 1997 | - | $81.30M(+17.5%) |
| Jun 1997 | - | $69.20M(+22.9%) |
| Mar 1997 | $56.30M(-6.8%) | $56.30M(-10.6%) |
| Dec 1996 | - | $63.00M(+13.7%) |
| Sep 1996 | - | $55.40M(-8.3%) |
| Mar 1996 | $60.40M(+52.1%) | $60.40M(+52.1%) |
| Mar 1995 | $39.70M | $39.70M |
FAQ
- What is the all time high annual working capital for Triumph?
- 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 the all time high annual working capital for Triumph?
Triumph all-time high annual working capital is $1.14B
What is Triumph quarterly working capital?
The current quarterly working capital of TGI is $483.79M
What is the all time high quarterly working capital for Triumph?
Triumph all-time high quarterly working capital is $1.46B
What is Triumph quarterly working capital year-on-year change?
Over the past year, TGI quarterly working capital has changed by -$99.32M (-17.03%)