Annual Working Capital
$61.60 K
+$502.80 K+113.96%
June 1, 2024
Summary
- As of March 10, 2025, TGL annual working capital is $61.60 thousand, with the most recent change of +$502.80 thousand (+113.96%) on June 1, 2024.
- During the last 3 years, TGL annual working capital has risen by +$1.62 million (+103.94%).
- TGL annual working capital is now -85.34% below its all-time high of $420.30 thousand, reached on June 1, 2020.
Performance
TGL Working Capital Chart
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Quarterly Working Capital
$1.44 M
+$1.07 M+283.23%
December 1, 2024
Summary
- As of March 10, 2025, TGL quarterly working capital is $1.44 million, with the most recent change of +$1.07 million (+283.23%) on December 1, 2024.
- Over the past year, TGL quarterly working capital has stayed the same.
- TGL quarterly working capital is now -78.62% below its all-time high of $6.74 million, reached on September 30, 2022.
Performance
TGL Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TGL Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +114.0% | 0.0% |
| 3 y3 years | +103.9% | 0.0% |
| 5 y5 years | -85.3% | 0.0% |
TGL 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 | +100.4% | -78.6% | +109.0% |
| 5 y | 5-year | -85.3% | +100.4% | -78.6% | +109.0% |
| alltime | all time | -85.3% | +100.4% | -78.6% | +109.0% |
Treasure Global Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $1.44 M(+283.2%) |
| Sep 2024 | - | $376.20 K(+510.7%) |
| Jun 2024 | $61.60 K(-114.0%) | $61.60 K(-52.1%) |
| Mar 2024 | - | $128.70 K(-88.8%) |
| Dec 2023 | - | $1.15 M(-150.8%) |
| Sep 2023 | - | -$2.27 M(+414.1%) |
| Jun 2023 | -$441.20 K | -$441.20 K(-120.7%) |
| Mar 2023 | - | $2.13 M(-54.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | - | $4.66 M(-30.9%) |
| Sep 2022 | - | $6.74 M(-142.3%) |
| Jun 2022 | -$15.95 M(+920.8%) | - |
| Jun 2022 | - | -$15.95 M(+135.9%) |
| Mar 2022 | - | -$6.76 M(+53.6%) |
| Dec 2021 | - | -$4.40 M(+181.8%) |
| Jun 2021 | -$1.56 M(-471.7%) | -$1.56 M |
| Jun 2020 | $420.30 K | - |
FAQ
- What is Treasure Global annual working capital?
- What is the all time high annual working capital for Treasure Global?
- What is Treasure Global annual working capital year-on-year change?
- What is Treasure Global quarterly working capital?
- What is the all time high quarterly working capital for Treasure Global?
- What is Treasure Global quarterly working capital year-on-year change?
What is Treasure Global annual working capital?
The current annual working capital of TGL is $61.60 K
What is the all time high annual working capital for Treasure Global?
Treasure Global all-time high annual working capital is $420.30 K
What is Treasure Global annual working capital year-on-year change?
Over the past year, TGL annual working capital has changed by +$502.80 K (+113.96%)
What is Treasure Global quarterly working capital?
The current quarterly working capital of TGL is $1.44 M
What is the all time high quarterly working capital for Treasure Global?
Treasure Global all-time high quarterly working capital is $6.74 M
What is Treasure Global quarterly working capital year-on-year change?
Over the past year, TGL quarterly working capital has changed by $0.00 (0.00%)