Annual Working Capital
$165.33 M
+$24.46 M+17.36%
March 31, 2024
Summary
- As of February 12, 2025, THR annual working capital is $165.33 million, with the most recent change of +$24.46 million (+17.36%) on March 31, 2024.
- During the last 3 years, THR annual working capital has risen by +$11.32 million (+7.35%).
- THR annual working capital is now -0.70% below its all-time high of $166.49 million, reached on March 31, 2019.
Performance
THR Working Capital Chart
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Quarterly Working Capital
$170.55 M
-$6.20 M-3.51%
December 31, 2024
Summary
- As of February 12, 2025, THR quarterly working capital is $170.55 million, with the most recent change of -$6.20 million (-3.51%) on December 31, 2024.
- Over the past year, THR quarterly working capital has increased by +$562.00 thousand (+0.33%).
- THR quarterly working capital is now -3.51% 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 | +17.4% | +0.3% |
| 3 y3 years | +7.3% | +8.0% |
| 5 y5 years | -0.7% | +4.4% |
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 | at high | +17.4% | -3.5% | +26.4% |
| 5 y | 5-year | -0.7% | +17.4% | -3.5% | +26.4% |
| alltime | all time | -0.7% | +196.5% | -3.5% | +178.9% |
Thermon Group Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $170.55 M(-3.5%) |
| Sep 2024 | - | $176.75 M(+7.7%) |
| Jun 2024 | - | $164.12 M(-0.7%) |
| Mar 2024 | $165.33 M(+17.4%) | $165.33 M(-2.7%) |
| Dec 2023 | - | $169.99 M(+11.9%) |
| Sep 2023 | - | $151.95 M(+4.4%) |
| Jun 2023 | - | $145.53 M(+3.3%) |
| Mar 2023 | $140.87 M(-13.8%) | $140.87 M(-1.8%) |
| Dec 2022 | - | $143.40 M(+4.7%) |
| Sep 2022 | - | $136.97 M(+1.5%) |
| Jun 2022 | - | $134.88 M(-17.5%) |
| Mar 2022 | $163.44 M(+6.1%) | $163.44 M(+3.5%) |
| Dec 2021 | - | $157.96 M(+2.7%) |
| Sep 2021 | - | $153.74 M(-4.6%) |
| Jun 2021 | - | $161.10 M(+4.6%) |
| Mar 2021 | $154.01 M(-2.1%) | $154.01 M(-12.4%) |
| Dec 2020 | - | $175.83 M(+7.6%) |
| Sep 2020 | - | $163.36 M(+3.7%) |
| Jun 2020 | - | $157.56 M(+0.2%) |
| Mar 2020 | $157.30 M(-5.5%) | $157.30 M(-5.2%) |
| Dec 2019 | - | $165.91 M(+0.0%) |
| Sep 2019 | - | $165.90 M(-2.8%) |
| Jun 2019 | - | $170.66 M(+2.5%) |
| Mar 2019 | $166.49 M(+5.5%) | $166.49 M(-1.2%) |
| Dec 2018 | - | $168.54 M(+5.6%) |
| Sep 2018 | - | $159.62 M(-0.3%) |
| Jun 2018 | - | $160.09 M(+1.5%) |
| Mar 2018 | $157.79 M | $157.79 M(-8.9%) |
| Dec 2017 | - | $173.25 M(+13.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2017 | - | $152.93 M(+3.9%) |
| Jun 2017 | - | $147.20 M(+0.9%) |
| Mar 2017 | $145.85 M(+3.4%) | $145.85 M(+1.6%) |
| Dec 2016 | - | $143.59 M(-0.3%) |
| Sep 2016 | - | $144.05 M(+1.2%) |
| Jun 2016 | - | $142.29 M(+0.8%) |
| Mar 2016 | $141.12 M(-8.4%) | $141.12 M(+1.6%) |
| Dec 2015 | - | $138.91 M(+4.0%) |
| Sep 2015 | - | $133.59 M(-11.6%) |
| Jun 2015 | - | $151.10 M(-1.9%) |
| Mar 2015 | $154.02 M(+16.6%) | $154.02 M(-2.9%) |
| Dec 2014 | - | $158.60 M(+6.3%) |
| Sep 2014 | - | $149.22 M(+4.0%) |
| Jun 2014 | - | $143.48 M(+8.6%) |
| Mar 2014 | $132.12 M(+24.7%) | $132.12 M(+5.4%) |
| Dec 2013 | - | $125.34 M(+11.0%) |
| Sep 2013 | - | $112.93 M(+14.7%) |
| Jun 2013 | - | $98.45 M(-7.1%) |
| Mar 2013 | $105.92 M(+73.2%) | $105.92 M(+9.9%) |
| Dec 2012 | - | $96.35 M(+13.3%) |
| Sep 2012 | - | $85.07 M(+20.9%) |
| Jun 2012 | - | $70.38 M(+15.1%) |
| Mar 2012 | $61.15 M(-21.0%) | $61.15 M(-14.1%) |
| Dec 2011 | - | $71.17 M(+8.1%) |
| Sep 2011 | - | $65.85 M(-23.9%) |
| Jun 2011 | - | $86.54 M(+15.1%) |
| Dec 2010 | - | $75.18 M(-2.9%) |
| Mar 2010 | $77.40 M(+38.8%) | $77.40 M |
| Mar 2009 | $55.75 M | - |
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 $165.33 M
What is the all time high annual working capital for Thermon Group Holdings?
Thermon Group Holdings all-time high annual working capital is $166.49 M
What is Thermon Group Holdings annual working capital year-on-year change?
Over the past year, THR annual working capital has changed by +$24.46 M (+17.36%)
What is Thermon Group Holdings quarterly working capital?
The current quarterly working capital of THR is $170.55 M
What is the all time high quarterly working capital for Thermon Group Holdings?
Thermon Group Holdings all-time high quarterly working capital is $176.75 M
What is Thermon Group Holdings quarterly working capital year-on-year change?
Over the past year, THR quarterly working capital has changed by +$562.00 K (+0.33%)