Annual Working Capital
$3.68 M
-$74.15 M-95.27%
December 31, 2023
Summary
- As of February 26, 2025, THRY annual working capital is $3.68 million, with the most recent change of -$74.15 million (-95.27%) on December 31, 2023.
- During the last 3 years, THRY annual working capital has fallen by -$158.62 million (-97.73%).
- THRY annual working capital is now -98.86% below its all-time high of $321.71 million, reached on December 31, 2018.
Performance
THRY Working Capital Chart
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Quarterly Working Capital
$8.99 M
-$23.53 M-72.35%
September 30, 2024
Summary
- As of February 26, 2025, THRY quarterly working capital is $8.99 million, with the most recent change of -$23.53 million (-72.35%) on September 30, 2024.
- Over the past year, THRY quarterly working capital has stayed the same.
- THRY quarterly working capital is now -97.78% below its all-time high of $405.46 million, reached on March 31, 2019.
Performance
THRY Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
THRY Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -95.3% | 0.0% |
| 3 y3 years | -97.7% | 0.0% |
| 5 y5 years | -98.9% | 0.0% |
THRY 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 | -95.3% | at low | -91.5% | +144.4% |
| 5 y | 5-year | -98.3% | at low | -95.9% | +144.4% |
| alltime | all time | -98.9% | +100.2% | -97.8% | +100.5% |
Thryv Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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 $0.00 (0.00%)