Annual Working Capital
$350.50 M
+$338.90 M+2921.55%
December 31, 2023
Summary
- As of February 7, 2025, THS annual working capital is $350.50 million, with the most recent change of +$338.90 million (+2921.55%) on December 31, 2023.
- During the last 3 years, THS annual working capital has fallen by -$87.60 million (-20.00%).
- THS annual working capital is now -65.80% below its all-time high of $1.02 billion, reached on December 31, 2021.
Performance
THS Working Capital Chart
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Quarterly Working Capital
$283.30 M
+$700.00 K+0.25%
September 30, 2024
Summary
- As of February 7, 2025, THS quarterly working capital is $283.30 million, with the most recent change of +$700.00 thousand (+0.25%) on September 30, 2024.
- Over the past year, THS quarterly working capital has increased by +$700.00 thousand (+0.25%).
- THS quarterly working capital is now -72.36% below its all-time high of $1.02 billion, reached on December 31, 2021.
Performance
THS Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
THS Working Capital Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
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
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 | -65.8% | +2921.6% | -72.4% | +2342.2% |
5 y | 5-year | -65.8% | +2921.6% | -72.4% | +2342.2% |
alltime | all time | -65.8% | +2921.6% | -72.4% | +445.8% |
TreeHouse Foods Working Capital History
Date | Annual | Quarterly |
---|---|---|
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%) |
Date | Annual | Quarterly |
---|---|---|
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%)