Annual Working Capital:
$161.63M-$3.70M(-2.24%)Summary
- As of today, THR annual working capital is $161.63 million, with the most recent change of -$3.70 million (-2.24%) on March 31, 2025.
- During the last 3 years, THR annual working capital has fallen by -$1.81 million (-1.11%).
- THR annual working capital is now -3.06% below its all-time high of $166.72 million, reached on March 31, 2019.
Performance
THR Working Capital Chart
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Range
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Quarterly Working Capital:
$186.40M+$26.03M(+16.23%)Summary
- As of today, THR quarterly working capital is $186.40 million, with the most recent change of +$26.03 million (+16.23%) on September 30, 2025.
- Over the past year, THR quarterly working capital has increased by +$9.64 million (+5.46%).
- THR quarterly working capital is now at all-time high.
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 |
|---|---|---|
| 1Y1 Year | -2.2% | +5.5% |
| 3Y3 Years | -1.1% | +36.1% |
| 5Y5 Years | +2.8% | +14.1% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -2.2% | +14.7% | at high | +36.1% |
| 5Y | 5-Year | -2.2% | +14.7% | at high | +38.2% |
| All-Time | All-Time | -3.1% | +202.3% | at high | +248.6% |
THR Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $186.40M(+16.2%) |
| Jun 2025 | - | $160.37M(-0.8%) |
| 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(-5.7%) | $157.30M(-5.2%) |
| Dec 2019 | - | $165.91M(+0.0%) |
| Sep 2019 | - | $165.90M(-2.8%) |
| Jun 2019 | - | $170.66M(+2.4%) |
| Mar 2019 | $166.72M(+5.7%) | $166.72M(-1.1%) |
| 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(+2.6%) | $145.85M(+1.6%) |
| Dec 2016 | - | $143.59M(-0.3%) |
| Sep 2016 | - | $144.05M(+1.2%) |
| Jun 2016 | - | $142.29M(+0.1%) |
| Mar 2016 | $142.18M(-9.8%) | $142.18M(+2.4%) |
| Dec 2015 | - | $138.91M(+4.0%) |
| Sep 2015 | - | $133.59M(-11.6%) |
| Jun 2015 | - | $151.10M(-4.1%) |
| Mar 2015 | $157.57M(+19.0%) | $157.57M(-0.7%) |
| Dec 2014 | - | $158.60M(+6.3%) |
| Sep 2014 | - | $149.22M(+4.0%) |
| Jun 2014 | - | $143.48M(+8.4%) |
| Mar 2014 | $132.40M(+25.0%) | $132.40M(+5.6%) |
| 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(+14.4%) | $61.15M(-14.1%) |
| Dec 2011 | - | $71.17M(+8.1%) |
| Sep 2011 | - | $65.85M(-23.9%) |
| Jun 2011 | - | $86.54M(+61.8%) |
| Mar 2011 | $53.47M(-30.9%) | $53.47M(-28.9%) |
| Dec 2010 | - | $75.18M(+15.0%) |
| Sep 2010 | - | $65.38M(-15.5%) |
| Mar 2010 | $77.40M(+38.8%) | $77.40M |
| Mar 2009 | $55.75M | - |
FAQ
- What is Thermon Group Holdings, Inc. annual working capital?
- What is the all-time high annual working capital for Thermon Group Holdings, Inc.?
- What is Thermon Group Holdings, Inc. annual working capital year-on-year change?
- What is Thermon Group Holdings, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Thermon Group Holdings, Inc.?
- What is Thermon Group Holdings, Inc. quarterly working capital year-on-year change?
What is Thermon Group Holdings, Inc. 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, Inc.?
Thermon Group Holdings, Inc. all-time high annual working capital is $166.72M
What is Thermon Group Holdings, Inc. 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, Inc. quarterly working capital?
The current quarterly working capital of THR is $186.40M
What is the all-time high quarterly working capital for Thermon Group Holdings, Inc.?
Thermon Group Holdings, Inc. all-time high quarterly working capital is $186.40M
What is Thermon Group Holdings, Inc. quarterly working capital year-on-year change?
Over the past year, THR quarterly working capital has changed by +$9.64M (+5.46%)