annual working capital:
$264.80M-$85.70M(-24.45%)Summary
- As of today (June 17, 2025), THS annual working capital is $264.80 million, with the most recent change of -$85.70 million (-24.45%) on December 31, 2024.
- During the last 3 years, THS annual working capital has fallen by -$760.00 million (-74.16%).
- THS annual working capital is now -74.16% below its all-time high of $1.02 billion, reached on December 31, 2021.
Performance
THS Working capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly working capital:
$94.80M-$170.00M(-64.20%)Summary
- As of today (June 17, 2025), THS quarterly working capital is $94.80 million, with the most recent change of -$170.00 million (-64.20%) on March 31, 2025.
- Over the past year, THS quarterly working capital has dropped by -$231.20 million (-70.92%).
- THS quarterly working capital is now -90.75% below its all-time high of $1.02 billion, reached on December 31, 2021.
Performance
THS quarterly working capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Working capital Formula
Working Capital = Current Assets − Current Liabilities
THS Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -24.4% | -70.9% |
| 3 y3 years | -74.2% | -50.6% |
| 5 y5 years | -34.8% | -81.8% |
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 | -74.2% | +2182.8% | -89.9% | +717.2% |
| 5 y | 5-year | -74.2% | +2182.8% | -90.8% | +717.2% |
| alltime | all time | -74.2% | +2182.8% | -90.8% | +215.7% |
THS Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $94.80M(-64.2%) |
| Dec 2024 | $264.80M(-24.5%) | $264.80M(-6.5%) |
| Sep 2024 | - | $283.30M(+0.2%) |
| Jun 2024 | - | $282.60M(-13.3%) |
| Mar 2024 | - | $326.00M(-7.0%) |
| Dec 2023 | $350.50M(+2921.6%) | $350.50M(+208.3%) |
| Sep 2023 | - | $113.70M(-38.0%) |
| Jun 2023 | - | $183.30M(+231.5%) |
| Mar 2023 | - | $55.30M(+376.7%) |
| Dec 2022 | $11.60M(-98.9%) | $11.60M(-98.8%) |
| Sep 2022 | - | $935.90M(+424.9%) |
| Jun 2022 | - | $178.30M(-7.2%) |
| Mar 2022 | - | $192.10M(-81.3%) |
| Dec 2021 | $1.02B(+133.9%) | $1.02B(+430.2%) |
| Sep 2021 | - | $193.30M(+5.2%) |
| Jun 2021 | - | $183.80M(-4.0%) |
| Mar 2021 | - | $191.50M(-56.3%) |
| Dec 2020 | $438.10M(+7.9%) | $438.10M(-30.6%) |
| Sep 2020 | - | $631.20M(+39.2%) |
| Jun 2020 | - | $453.50M(-12.7%) |
| Mar 2020 | - | $519.40M(+27.9%) |
| Dec 2019 | $406.10M(-51.7%) | $406.10M(-2.8%) |
| Sep 2019 | - | $417.60M(-30.0%) |
| Jun 2019 | - | $596.60M(+10.9%) |
| Mar 2019 | - | $538.00M(-36.0%) |
| Dec 2018 | $840.40M(-5.0%) | $840.40M(+22.8%) |
| Sep 2018 | - | $684.30M(-5.6%) |
| Jun 2018 | - | $725.10M(-17.0%) |
| Mar 2018 | - | $874.10M(-1.2%) |
| Dec 2017 | $884.90M(+2.0%) | $884.90M(-9.6%) |
| Sep 2017 | - | $979.20M(+15.9%) |
| Jun 2017 | - | $844.90M(-5.6%) |
| Mar 2017 | - | $895.10M(+3.2%) |
| Dec 2016 | $867.50M(+51.7%) | $867.50M(-3.3%) |
| Sep 2016 | - | $896.97M(+6.1%) |
| Jun 2016 | - | $845.42M(-6.0%) |
| Mar 2016 | - | $899.04M(+57.2%) |
| Dec 2015 | $571.73M(-5.3%) | $571.73M(-8.8%) |
| Sep 2015 | - | $626.67M(+3.9%) |
| Jun 2015 | - | $603.37M(-2.6%) |
| Mar 2015 | - | $619.78M(+2.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2014 | $604.02M(+47.6%) | $604.02M(-6.7%) |
| Sep 2014 | - | $647.73M(+52.0%) |
| Jun 2014 | - | $426.08M(+4.2%) |
| Mar 2014 | - | $408.88M(-0.1%) |
| Dec 2013 | $409.32M(+2.0%) | $409.32M(-15.3%) |
| Sep 2013 | - | $483.50M(+29.9%) |
| Jun 2013 | - | $372.16M(-7.7%) |
| Mar 2013 | - | $403.34M(+0.5%) |
| Dec 2012 | $401.38M(+35.2%) | $401.38M(-5.0%) |
| Sep 2012 | - | $422.64M(+14.6%) |
| Jun 2012 | - | $368.76M(+2.3%) |
| Mar 2012 | - | $360.56M(+21.4%) |
| Dec 2011 | $296.92M(+25.0%) | $296.92M(-11.2%) |
| Sep 2011 | - | $334.19M(+32.9%) |
| Jun 2011 | - | $251.42M(-1.0%) |
| Mar 2011 | - | $253.91M(+6.9%) |
| Dec 2010 | $237.44M(+7.5%) | $237.44M(-8.5%) |
| Sep 2010 | - | $259.63M(+2.0%) |
| Jun 2010 | - | $254.61M(+0.2%) |
| Mar 2010 | - | $254.19M(+15.1%) |
| Dec 2009 | $220.93M(+31.3%) | $220.93M(-14.0%) |
| Sep 2009 | - | $256.77M(+19.1%) |
| Jun 2009 | - | $215.50M(+16.8%) |
| Mar 2009 | - | $184.52M(+9.7%) |
| Dec 2008 | $168.21M(-32.6%) | $168.21M(-26.3%) |
| Sep 2008 | - | $228.29M(-6.6%) |
| Jun 2008 | - | $244.53M(+5.2%) |
| Mar 2008 | - | $232.34M(-6.9%) |
| Dec 2007 | $249.51M(+27.7%) | $249.51M(+9.0%) |
| Sep 2007 | - | $228.87M(+22.6%) |
| Jun 2007 | - | $186.64M(+12.5%) |
| Mar 2007 | - | $165.83M(-15.1%) |
| Dec 2006 | $195.32M(+86.4%) | $195.32M(-5.2%) |
| Sep 2006 | - | $205.97M(-351.4%) |
| Jun 2006 | - | -$81.92M(-173.8%) |
| Mar 2006 | - | $111.03M(+6.0%) |
| Dec 2005 | $104.79M(+1.9%) | $104.79M(+13.2%) |
| Sep 2005 | - | $92.58M(+19.1%) |
| Jun 2005 | - | $77.72M(-24.4%) |
| Dec 2004 | $102.86M(-22.2%) | $102.86M |
| Dec 2003 | $132.25M | - |
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 $264.80M
What is the all time high annual working capital for TreeHouse Foods?
TreeHouse Foods all-time high annual working capital is $1.02B
What is TreeHouse Foods annual working capital year-on-year change?
Over the past year, THS annual working capital has changed by -$85.70M (-24.45%)
What is TreeHouse Foods quarterly working capital?
The current quarterly working capital of THS is $94.80M
What is the all time high quarterly working capital for TreeHouse Foods?
TreeHouse Foods all-time high quarterly working capital is $1.02B
What is TreeHouse Foods quarterly working capital year-on-year change?
Over the past year, THS quarterly working capital has changed by -$231.20M (-70.92%)