Annual Working Capital
-$34.11 M
-$34.38 M-12824.47%
December 31, 2021
Summary
- As of February 9, 2025, THCA annual working capital is -$34.11 million, with the most recent change of -$34.38 million (-12824.47%) on December 31, 2021.
- During the last 3 years, THCA annual working capital has fallen by -$34.51 million (-8675.74%).
Performance
THCA Working Capital Chart
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Quarterly Working Capital
-$3.20 M
-$175.90 K-5.82%
September 30, 2022
Summary
- As of February 9, 2025, THCA quarterly working capital is -$3.20 million, with the most recent change of -$175.90 thousand (-5.82%) on September 30, 2022.
- Over the past year, THCA quarterly working capital has increased by +$21.06 million (+86.81%).
Performance
THCA Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
THCA Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -10000.0% | +86.8% |
| 3 y3 years | -8675.7% | -658.6% |
| 5 y5 years | -8675.7% | -10000.0% |
THCA 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 | at low | +5.8% | +2091.8% |
| 5 y | 5-year | -8675.7% | at low | -704.7% | +2091.8% |
| alltime | all time | -8675.7% | at low | -658.6% | +2091.8% |
Tuscan Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | -$3.20 M(+5.8%) |
| Jun 2022 | - | -$3.02 M(-95.7%) |
| Mar 2022 | - | -$70.09 M(+105.5%) |
| Dec 2021 | -$34.11 M(<-9900.0%) | -$34.11 M(+40.7%) |
| Sep 2021 | - | -$24.25 M(-9146.7%) |
| Jun 2021 | - | $268.10 K(+968.1%) |
| Mar 2021 | - | $25.10 K(-90.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2020 | $268.10 K(-32.6%) | $268.10 K(+112.9%) |
| Sep 2020 | - | $125.90 K(-57.5%) |
| Jun 2020 | - | $296.20 K(-44.0%) |
| Mar 2020 | - | $528.90 K(+33.0%) |
| Dec 2019 | $397.80 K | $397.80 K(-30.5%) |
| Sep 2019 | - | $572.50 K(-891.8%) |
| Jun 2019 | - | -$72.30 K(>+9900.0%) |
| Mar 2019 | - | -$300.00 |
FAQ
- What is Tuscan Holdings annual working capital?
- What is the all time high annual working capital for Tuscan Holdings?
- What is Tuscan Holdings annual working capital year-on-year change?
- What is Tuscan Holdings quarterly working capital?
- What is the all time high quarterly working capital for Tuscan Holdings?
- What is Tuscan Holdings quarterly working capital year-on-year change?
What is Tuscan Holdings annual working capital?
The current annual working capital of THCA is -$34.11 M
What is the all time high annual working capital for Tuscan Holdings?
Tuscan Holdings all-time high annual working capital is $397.80 K
What is Tuscan Holdings annual working capital year-on-year change?
Over the past year, THCA annual working capital has changed by -$34.38 M (-12824.47%)
What is Tuscan Holdings quarterly working capital?
The current quarterly working capital of THCA is -$3.20 M
What is the all time high quarterly working capital for Tuscan Holdings?
Tuscan Holdings all-time high quarterly working capital is $572.50 K
What is Tuscan Holdings quarterly working capital year-on-year change?
Over the past year, THCA quarterly working capital has changed by +$21.06 M (+86.81%)