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TreeHouse Foods (THS) Working Capital

Annual Working Capital

$350.50 M
+$338.90 M+2921.55%

December 31, 2023


Summary


Performance

THS Working Capital Chart

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Quarterly Working Capital

$283.30 M
+$700.00 K+0.25%

September 30, 2024


Summary


Performance

THS Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

THS Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+2921.6%+0.3%
3 y3 years-20.0%+412.3%
5 y5 years-58.3%-32.2%

THS Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-65.8%+2921.6%-72.4%+2342.2%
5 y5-year-65.8%+2921.6%-72.4%+2342.2%
alltimeall time-65.8%+2921.6%-72.4%+445.8%

TreeHouse Foods Working Capital History

DateAnnualQuarterly
Sep 2024
-
$283.30 M(+0.2%)
Jun 2024
-
$282.60 M(-13.3%)
Mar 2024
-
$326.00 M(-7.0%)
Dec 2023
$350.50 M(+2921.6%)
$350.50 M(+208.3%)
Sep 2023
-
$113.70 M(-38.0%)
Jun 2023
-
$183.30 M(+231.5%)
Mar 2023
-
$55.30 M(+376.7%)
Dec 2022
$11.60 M(-98.9%)
$11.60 M(-98.8%)
Sep 2022
-
$935.90 M(+424.9%)
Jun 2022
-
$178.30 M(-7.2%)
Mar 2022
-
$192.10 M(-81.3%)
Dec 2021
$1.02 B(+133.9%)
$1.02 B(+430.2%)
Sep 2021
-
$193.30 M(+5.2%)
Jun 2021
-
$183.80 M(-4.0%)
Mar 2021
-
$191.50 M(-56.3%)
Dec 2020
$438.10 M(+7.9%)
$438.10 M(-30.6%)
Sep 2020
-
$631.20 M(+39.2%)
Jun 2020
-
$453.50 M(-12.7%)
Mar 2020
-
$519.40 M(+27.9%)
Dec 2019
$406.10 M(-51.7%)
$406.10 M(-2.8%)
Sep 2019
-
$417.60 M(-30.0%)
Jun 2019
-
$596.60 M(+10.9%)
Mar 2019
-
$538.00 M(-36.0%)
Dec 2018
$840.40 M(-5.0%)
$840.40 M(+22.8%)
Sep 2018
-
$684.30 M(-5.6%)
Jun 2018
-
$725.10 M(-17.0%)
Mar 2018
-
$874.10 M(-1.2%)
Dec 2017
$884.90 M(+2.0%)
$884.90 M(-9.6%)
Sep 2017
-
$979.20 M(+15.9%)
Jun 2017
-
$844.90 M(-5.6%)
Mar 2017
-
$895.10 M(+3.2%)
Dec 2016
$867.50 M(+51.7%)
$867.50 M(-3.3%)
Sep 2016
-
$896.97 M(+6.1%)
Jun 2016
-
$845.42 M(-6.0%)
Mar 2016
-
$899.04 M(+57.2%)
Dec 2015
$571.73 M(-5.3%)
$571.73 M(-8.8%)
Sep 2015
-
$626.67 M(+3.9%)
Jun 2015
-
$603.37 M(-2.6%)
Mar 2015
-
$619.78 M(+2.6%)
Dec 2014
$604.02 M
$604.02 M(-6.7%)
DateAnnualQuarterly
Sep 2014
-
$647.73 M(+52.0%)
Jun 2014
-
$426.08 M(+4.2%)
Mar 2014
-
$408.88 M(-0.1%)
Dec 2013
$409.32 M(+2.0%)
$409.32 M(-15.3%)
Sep 2013
-
$483.50 M(+29.9%)
Jun 2013
-
$372.16 M(-7.7%)
Mar 2013
-
$403.34 M(+0.5%)
Dec 2012
$401.38 M(+35.2%)
$401.38 M(-5.0%)
Sep 2012
-
$422.64 M(+14.6%)
Jun 2012
-
$368.76 M(+2.3%)
Mar 2012
-
$360.56 M(+21.4%)
Dec 2011
$296.92 M(+25.0%)
$296.92 M(-11.2%)
Sep 2011
-
$334.19 M(+32.9%)
Jun 2011
-
$251.42 M(-1.0%)
Mar 2011
-
$253.91 M(+6.9%)
Dec 2010
$237.44 M(+7.5%)
$237.44 M(-8.5%)
Sep 2010
-
$259.63 M(+2.0%)
Jun 2010
-
$254.61 M(+0.2%)
Mar 2010
-
$254.19 M(+15.1%)
Dec 2009
$220.93 M(+31.3%)
$220.93 M(-14.0%)
Sep 2009
-
$256.77 M(+19.1%)
Jun 2009
-
$215.50 M(+16.8%)
Mar 2009
-
$184.52 M(+9.7%)
Dec 2008
$168.21 M(-32.6%)
$168.21 M(-26.3%)
Sep 2008
-
$228.29 M(-6.6%)
Jun 2008
-
$244.53 M(+5.2%)
Mar 2008
-
$232.34 M(-6.9%)
Dec 2007
$249.51 M(+27.7%)
$249.51 M(+9.0%)
Sep 2007
-
$228.87 M(+22.6%)
Jun 2007
-
$186.64 M(+12.5%)
Mar 2007
-
$165.83 M(-15.1%)
Dec 2006
$195.32 M(+86.4%)
$195.32 M(-5.2%)
Sep 2006
-
$205.97 M(-351.4%)
Jun 2006
-
-$81.92 M(-173.8%)
Mar 2006
-
$111.03 M(+6.0%)
Dec 2005
$104.79 M(+1.9%)
$104.79 M(+13.2%)
Sep 2005
-
$92.58 M(+19.1%)
Jun 2005
-
$77.72 M(-24.4%)
Dec 2004
$102.86 M(-22.2%)
$102.86 M
Dec 2003
$132.25 M
-

FAQ

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

What is TreeHouse Foods annual working capital?

The current annual working capital of THS is $350.50 M

What is the all time high annual working capital for TreeHouse Foods?

TreeHouse Foods all-time high annual working capital is $1.02 B

What is TreeHouse Foods annual working capital year-on-year change?

Over the past year, THS annual working capital has changed by +$338.90 M (+2921.55%)

What is TreeHouse Foods quarterly working capital?

The current quarterly working capital of THS is $283.30 M

What is the all time high quarterly working capital for TreeHouse Foods?

TreeHouse Foods all-time high quarterly working capital is $1.02 B

What is TreeHouse Foods quarterly working capital year-on-year change?

Over the past year, THS quarterly working capital has changed by +$700.00 K (+0.25%)