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Thryv Holdings (THRY) Working Capital

Annual Working Capital

$3.68 M
-$74.15 M-95.27%

December 31, 2023


Summary


Performance

THRY Working Capital Chart

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Highlights

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Quarterly Working Capital

$8.99 M
-$23.53 M-72.35%

September 30, 2024


Summary


Performance

THRY Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

THRY Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-95.3%-72.3%
3 y3 years-97.7%-85.8%
5 y5 years-98.9%-95.8%

THRY Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-95.3%at low-91.5%+144.4%
5 y5-year-98.3%at low-95.9%+144.4%
alltimeall time-98.9%+100.2%-97.8%+100.5%

Thryv Holdings Working Capital History

DateAnnualQuarterly
Sep 2024
-
$8.99 M(-72.4%)
Jun 2024
-
$32.52 M(-7.9%)
Mar 2024
-
$35.32 M(+860.3%)
Dec 2023
$3.68 M(-95.3%)
$3.68 M(-90.5%)
Sep 2023
-
$38.66 M(-45.9%)
Jun 2023
-
$71.46 M(-22.2%)
Mar 2023
-
$91.80 M(+18.0%)
Dec 2022
$77.82 M(+22.5%)
$77.82 M(-14.7%)
Sep 2022
-
$91.21 M(-14.2%)
Jun 2022
-
$106.33 M(+23.1%)
Mar 2022
-
$86.38 M(+36.0%)
Dec 2021
$63.51 M(-60.9%)
$63.51 M(-10.2%)
Sep 2021
-
$70.72 M(+26.9%)
Jun 2021
-
$55.73 M(-52.6%)
Mar 2021
-
$117.47 M(-27.6%)
Dec 2020
$162.30 M(-26.6%)
$162.30 M(-7.0%)
Sep 2020
-
$174.56 M(-19.3%)
Mar 2020
-
$216.35 M(-2.2%)
DateAnnualQuarterly
Dec 2019
$221.13 M(-31.3%)
$221.13 M(+217.3%)
Sep 2019
-
$69.70 M(-8.6%)
Jun 2019
-
$76.22 M(-81.2%)
Mar 2019
-
$405.46 M(+26.0%)
Dec 2018
$321.71 M(+360.2%)
$321.71 M(+329.0%)
Sep 2018
-
$74.98 M(+10.4%)
Mar 2018
-
$67.92 M(-2.8%)
Dec 2017
$69.91 M(-24.8%)
$69.91 M(-103.5%)
Sep 2015
-
-$2.00 B(-1591.8%)
Jun 2015
-
$134.00 M(+16.5%)
Mar 2015
-
$115.00 M(+23.7%)
Dec 2014
$93.00 M(-35.0%)
$93.00 M(-30.1%)
Sep 2014
-
$133.00 M(-4.3%)
Jun 2014
-
$139.00 M(-14.2%)
Mar 2014
-
$162.00 M(+13.3%)
Dec 2013
$143.00 M(-108.0%)
$143.00 M(-56.9%)
Sep 2013
-
$332.00 M(-8.0%)
Jun 2013
-
$361.00 M(-120.1%)
Dec 2012
-$1.79 B
-$1.79 B

FAQ

  • What is Thryv Holdings annual working capital?
  • What is the all time high annual working capital for Thryv Holdings?
  • What is Thryv Holdings annual working capital year-on-year change?
  • What is Thryv Holdings quarterly working capital?
  • What is the all time high quarterly working capital for Thryv Holdings?
  • What is Thryv Holdings quarterly working capital year-on-year change?

What is Thryv Holdings annual working capital?

The current annual working capital of THRY is $3.68 M

What is the all time high annual working capital for Thryv Holdings?

Thryv Holdings all-time high annual working capital is $321.71 M

What is Thryv Holdings annual working capital year-on-year change?

Over the past year, THRY annual working capital has changed by -$74.15 M (-95.27%)

What is Thryv Holdings quarterly working capital?

The current quarterly working capital of THRY is $8.99 M

What is the all time high quarterly working capital for Thryv Holdings?

Thryv Holdings all-time high quarterly working capital is $405.46 M

What is Thryv Holdings quarterly working capital year-on-year change?

Over the past year, THRY quarterly working capital has changed by -$23.53 M (-72.35%)