annual working capital:
$161.63M-$3.70M(-2.24%)Summary
- As of today (May 31, 2025), THR annual working capital is $161.63 million, with the most recent change of -$3.70 million (-2.24%) on March 1, 2025.
- During the last 3 years, THR annual working capital has fallen by -$1.81 million (-1.11%).
- THR annual working capital is now -2.92% below its all-time high of $166.49 million, reached on March 31, 2019.
Performance
THR Working capital Chart
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Range
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quarterly working capital:
$161.63M-$8.92M(-5.23%)Summary
- As of today (May 31, 2025), THR quarterly working capital is $161.63 million, with the most recent change of -$8.92 million (-5.23%) on March 1, 2025.
- Over the past year, THR quarterly working capital has dropped by -$3.70 million (-2.24%).
- THR quarterly working capital is now -8.56% below its all-time high of $176.75 million, reached on September 30, 2024.
Performance
THR quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
THR Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -2.2% | -2.2% |
| 3 y3 years | -1.1% | -1.1% |
| 5 y5 years | +2.8% | +2.8% |
THR 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 | -2.2% | +14.7% | -8.6% | +19.8% |
| 5 y | 5-year | -2.2% | +14.7% | -8.6% | +19.8% |
| alltime | all time | -2.9% | +189.9% | -8.6% | +164.3% |
THR Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | $161.63M(-2.2%) | $161.63M(-5.2%) |
| Dec 2024 | - | $170.55M(-3.5%) |
| Sep 2024 | - | $176.75M(+7.7%) |
| Jun 2024 | - | $164.12M(-0.7%) |
| Mar 2024 | $165.33M(+17.4%) | $165.33M(-2.7%) |
| Dec 2023 | - | $169.99M(+11.9%) |
| Sep 2023 | - | $151.95M(+4.4%) |
| Jun 2023 | - | $145.53M(+3.3%) |
| Mar 2023 | $140.87M(-13.8%) | $140.87M(-1.8%) |
| Dec 2022 | - | $143.40M(+4.7%) |
| Sep 2022 | - | $136.97M(+1.5%) |
| Jun 2022 | - | $134.88M(-17.5%) |
| Mar 2022 | $163.44M(+6.1%) | $163.44M(+3.5%) |
| Dec 2021 | - | $157.96M(+2.7%) |
| Sep 2021 | - | $153.74M(-4.6%) |
| Jun 2021 | - | $161.10M(+4.6%) |
| Mar 2021 | $154.01M(-2.1%) | $154.01M(-12.4%) |
| Dec 2020 | - | $175.83M(+7.6%) |
| Sep 2020 | - | $163.36M(+3.7%) |
| Jun 2020 | - | $157.56M(+0.2%) |
| Mar 2020 | $157.30M(-5.5%) | $157.30M(-5.2%) |
| Dec 2019 | - | $165.91M(+0.0%) |
| Sep 2019 | - | $165.90M(-2.8%) |
| Jun 2019 | - | $170.66M(+2.5%) |
| Mar 2019 | $166.49M(+5.5%) | $166.49M(-1.2%) |
| Dec 2018 | - | $168.54M(+5.6%) |
| Sep 2018 | - | $159.62M(-0.3%) |
| Jun 2018 | - | $160.09M(+1.5%) |
| Mar 2018 | $157.79M | $157.79M(-8.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2017 | - | $173.25M(+13.3%) |
| Sep 2017 | - | $152.93M(+3.9%) |
| Jun 2017 | - | $147.20M(+0.9%) |
| Mar 2017 | $145.85M(+3.4%) | $145.85M(+1.6%) |
| Dec 2016 | - | $143.59M(-0.3%) |
| Sep 2016 | - | $144.05M(+1.2%) |
| Jun 2016 | - | $142.29M(+0.8%) |
| Mar 2016 | $141.12M(-8.4%) | $141.12M(+1.6%) |
| Dec 2015 | - | $138.91M(+4.0%) |
| Sep 2015 | - | $133.59M(-11.6%) |
| Jun 2015 | - | $151.10M(-1.9%) |
| Mar 2015 | $154.02M(+16.6%) | $154.02M(-2.9%) |
| Dec 2014 | - | $158.60M(+6.3%) |
| Sep 2014 | - | $149.22M(+4.0%) |
| Jun 2014 | - | $143.48M(+8.6%) |
| Mar 2014 | $132.12M(+24.7%) | $132.12M(+5.4%) |
| Dec 2013 | - | $125.34M(+11.0%) |
| Sep 2013 | - | $112.93M(+14.7%) |
| Jun 2013 | - | $98.45M(-7.1%) |
| Mar 2013 | $105.92M(+73.2%) | $105.92M(+9.9%) |
| Dec 2012 | - | $96.35M(+13.3%) |
| Sep 2012 | - | $85.07M(+20.9%) |
| Jun 2012 | - | $70.38M(+15.1%) |
| Mar 2012 | $61.15M(-21.0%) | $61.15M(-14.1%) |
| Dec 2011 | - | $71.17M(+8.1%) |
| Sep 2011 | - | $65.85M(-23.9%) |
| Jun 2011 | - | $86.54M(+15.1%) |
| Dec 2010 | - | $75.18M(-2.9%) |
| Mar 2010 | $77.40M(+38.8%) | $77.40M |
| Mar 2009 | $55.75M | - |
FAQ
- What is Thermon Group Holdings annual working capital?
- What is the all time high annual working capital for Thermon Group Holdings?
- What is Thermon Group Holdings annual working capital year-on-year change?
- What is Thermon Group Holdings quarterly working capital?
- What is the all time high quarterly working capital for Thermon Group Holdings?
- What is Thermon Group Holdings quarterly working capital year-on-year change?
What is Thermon Group Holdings annual working capital?
The current annual working capital of THR is $161.63M
What is the all time high annual working capital for Thermon Group Holdings?
Thermon Group Holdings all-time high annual working capital is $166.49M
What is Thermon Group Holdings annual working capital year-on-year change?
Over the past year, THR annual working capital has changed by -$3.70M (-2.24%)
What is Thermon Group Holdings quarterly working capital?
The current quarterly working capital of THR is $161.63M
What is the all time high quarterly working capital for Thermon Group Holdings?
Thermon Group Holdings all-time high quarterly working capital is $176.75M
What is Thermon Group Holdings quarterly working capital year-on-year change?
Over the past year, THR quarterly working capital has changed by -$3.70M (-2.24%)