Annual Working Capital
-$132.21 M
-$56.63 M-74.93%
December 31, 2023
Summary
- As of February 7, 2025, THCH annual working capital is -$132.21 million, with the most recent change of -$56.63 million (-74.93%) on December 31, 2023.
- During the last 3 years, THCH annual working capital has fallen by -$150.99 million (-804.28%).
- THCH annual working capital is now -804.28% below its all-time high of $18.77 million, reached on December 1, 2020.
Performance
THCH Working Capital Chart
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Quarterly Working Capital
-$147.77 M
-$65.54 M-79.69%
September 30, 2024
Summary
- As of February 7, 2025, THCH quarterly working capital is -$147.77 million, with the most recent change of -$65.54 million (-79.69%) on September 30, 2024.
- Over the past year, THCH quarterly working capital has dropped by -$15.56 million (-11.77%).
- THCH quarterly working capital is now -5141.73% below its all-time high of $2.93 million, reached on December 1, 2021.
Performance
THCH Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
THCH Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -74.9% | -11.8% |
| 3 y3 years | -804.3% | -95.5% |
| 5 y5 years | - | - |
THCH 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 | -4610.9% | at low | -5141.7% | at low |
| 5 y | 5-year | -804.3% | at low | -5141.7% | at low |
| alltime | all time | -804.3% | at low | -5141.7% | at low |
TH International Limited Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$147.77 M(+79.7%) |
| Jun 2024 | - | -$82.24 M(-41.8%) |
| Mar 2024 | - | -$141.23 M(+6.8%) |
| Dec 2023 | -$132.21 M | -$132.21 M(+22.7%) |
| Sep 2023 | - | -$107.79 M(+29.8%) |
| Jun 2023 | - | -$83.02 M(+27.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2023 | - | -$65.26 M(-13.6%) |
| Dec 2022 | -$75.58 M(-2678.6%) | -$75.58 M(+2917.4%) |
| Sep 2022 | - | -$2.50 M(-94.4%) |
| Jun 2022 | - | -$44.80 M(-1628.4%) |
| Dec 2021 | $2.93 M(-84.4%) | - |
| Dec 2021 | - | $2.93 M |
| Dec 2020 | $18.77 M | - |
FAQ
- What is TH International Limited annual working capital?
- What is the all time high annual working capital for TH International Limited?
- What is TH International Limited annual working capital year-on-year change?
- What is TH International Limited quarterly working capital?
- What is the all time high quarterly working capital for TH International Limited?
- What is TH International Limited quarterly working capital year-on-year change?
What is TH International Limited annual working capital?
The current annual working capital of THCH is -$132.21 M
What is the all time high annual working capital for TH International Limited?
TH International Limited all-time high annual working capital is $18.77 M
What is TH International Limited annual working capital year-on-year change?
Over the past year, THCH annual working capital has changed by -$56.63 M (-74.93%)
What is TH International Limited quarterly working capital?
The current quarterly working capital of THCH is -$147.77 M
What is the all time high quarterly working capital for TH International Limited?
TH International Limited all-time high quarterly working capital is $2.93 M
What is TH International Limited quarterly working capital year-on-year change?
Over the past year, THCH quarterly working capital has changed by -$15.56 M (-11.77%)