Annual Working Capital
$147.16 M
+$248.47 M+245.26%
December 31, 2023
Summary
- As of February 7, 2025, TISI annual working capital is $147.16 million, with the most recent change of +$248.47 million (+245.26%) on December 31, 2023.
- During the last 3 years, TISI annual working capital has fallen by -$3.56 million (-2.37%).
- TISI annual working capital is now -41.98% below its all-time high of $253.64 million, reached on December 31, 2016.
Performance
TISI Working Capital Chart
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Highlights
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Earnings dates
Quarterly Working Capital
$140.09 M
-$1.76 M-1.24%
September 30, 2024
Summary
- As of February 7, 2025, TISI quarterly working capital is $140.09 million, with the most recent change of -$1.76 million (-1.24%) on September 30, 2024.
- Over the past year, TISI quarterly working capital has dropped by -$13.68 million (-8.90%).
- TISI quarterly working capital is now -62.12% below its all-time high of $369.81 million, reached on March 31, 2016.
Performance
TISI Quarterly Working Capital Chart
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Highlights
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TISI Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +245.3% | -8.9% |
| 3 y3 years | -2.4% | -8.9% |
| 5 y5 years | -31.6% | -8.9% |
TISI 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 | -31.2% | +245.3% | -34.5% | +150.9% |
| 5 y | 5-year | -31.2% | +245.3% | -34.5% | +150.9% |
| alltime | all time | -42.0% | +245.3% | -62.1% | +150.9% |
Team Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $140.09 M(-1.2%) |
| Jun 2024 | - | $141.84 M(+11.5%) |
| Mar 2024 | - | $127.20 M(-13.6%) |
| Dec 2023 | $147.16 M(-245.3%) | $147.16 M(-4.3%) |
| Sep 2023 | - | $153.76 M(-8.6%) |
| Jun 2023 | - | $168.19 M(-238.8%) |
| Mar 2023 | - | -$121.16 M(+19.6%) |
| Dec 2022 | -$101.31 M(-147.3%) | -$101.31 M(-60.4%) |
| Sep 2022 | - | -$256.09 M(-6.9%) |
| Jun 2022 | - | -$274.95 M(-247.1%) |
| Mar 2022 | - | $186.95 M(-12.6%) |
| Dec 2021 | $214.02 M(+42.0%) | $214.02 M(+53.7%) |
| Sep 2021 | - | $139.26 M(-10.8%) |
| Jun 2021 | - | $156.15 M(+7.0%) |
| Mar 2021 | - | $145.93 M(-3.2%) |
| Dec 2020 | $150.73 M(-9.8%) | $150.73 M(-14.2%) |
| Sep 2020 | - | $175.71 M(+18.5%) |
| Jun 2020 | - | $148.25 M(-14.1%) |
| Mar 2020 | - | $172.58 M(+3.3%) |
| Dec 2019 | $167.04 M(-22.3%) | $167.04 M(-5.8%) |
| Sep 2019 | - | $177.25 M(-13.5%) |
| Jun 2019 | - | $204.89 M(+13.4%) |
| Mar 2019 | - | $180.71 M(-15.9%) |
| Dec 2018 | $215.00 M(-13.7%) | $215.00 M(-11.7%) |
| Sep 2018 | - | $243.62 M(-11.1%) |
| Jun 2018 | - | $273.98 M(+12.3%) |
| Mar 2018 | - | $243.91 M(-2.2%) |
| Dec 2017 | $249.28 M(-1.7%) | $249.28 M(+3.6%) |
| Sep 2017 | - | $240.63 M(+2.1%) |
| Jun 2017 | - | $235.76 M(+8.1%) |
| Mar 2017 | - | $218.17 M(-14.0%) |
| Dec 2016 | $253.64 M(+14.0%) | $253.64 M(-8.0%) |
| Sep 2016 | - | $275.73 M(-16.6%) |
| Jun 2016 | - | $330.62 M(-10.6%) |
| Mar 2016 | - | $369.81 M(+49.4%) |
| Dec 2015 | $222.40 M(+12.6%) | - |
| Nov 2015 | - | $247.56 M(+14.4%) |
| Aug 2015 | - | $216.35 M(+9.6%) |
| May 2015 | - | $197.47 M(+3.3%) |
| May 2015 | $197.47 M(+13.7%) | - |
| Feb 2015 | - | $191.09 M(-9.1%) |
| Nov 2014 | - | $210.28 M(+17.0%) |
| Aug 2014 | - | $179.71 M(+3.5%) |
| May 2014 | $173.67 M(-0.3%) | $173.67 M(-0.6%) |
| Feb 2014 | - | $174.79 M(-6.8%) |
| Nov 2013 | - | $187.50 M(+2.3%) |
| Aug 2013 | - | $183.20 M(+5.2%) |
| May 2013 | $174.11 M(+10.9%) | $174.11 M(-2.7%) |
| Feb 2013 | - | $178.85 M(-4.8%) |
| Nov 2012 | - | $187.82 M(+14.2%) |
| Aug 2012 | - | $164.50 M(+4.8%) |
| May 2012 | $157.02 M(+20.3%) | $157.02 M(+7.1%) |
| Feb 2012 | - | $146.66 M(+2.6%) |
| Nov 2011 | - | $142.92 M(+6.4%) |
| Aug 2011 | - | $134.31 M(+2.9%) |
| May 2011 | $130.53 M(+21.6%) | $130.53 M(+16.9%) |
| Feb 2011 | - | $111.62 M(+0.5%) |
| Nov 2010 | - | $111.05 M(+10.0%) |
| Aug 2010 | - | $100.91 M(-6.0%) |
| May 2010 | $107.34 M(-2.3%) | $107.34 M(-0.9%) |
| Feb 2010 | - | $108.28 M(-3.7%) |
| Nov 2009 | - | $112.47 M(+11.9%) |
| Aug 2009 | - | $100.52 M(-8.5%) |
| May 2009 | $109.84 M(+9.6%) | $109.84 M(+6.8%) |
| Feb 2009 | - | $102.81 M(-12.4%) |
| Nov 2008 | - | $117.38 M(+5.1%) |
| Aug 2008 | - | $111.73 M(+11.5%) |
| May 2008 | $100.18 M(+42.6%) | $100.18 M(+17.2%) |
| Feb 2008 | - | $85.46 M(-6.4%) |
| Nov 2007 | - | $91.27 M(+15.0%) |
| Aug 2007 | - | $79.38 M(+13.0%) |
| May 2007 | $70.23 M | $70.23 M(+20.9%) |
| Feb 2007 | - | $58.10 M(-2.4%) |
| Nov 2006 | - | $59.53 M(+14.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Aug 2006 | - | $52.06 M(+5.8%) |
| May 2006 | $49.22 M(+0.3%) | $49.22 M(-13.0%) |
| Feb 2006 | - | $56.59 M(+11.4%) |
| Nov 2005 | - | $50.80 M(+1.0%) |
| Aug 2005 | - | $50.30 M(+2.5%) |
| May 2005 | $49.09 M(+77.1%) | $49.09 M(+8.2%) |
| Feb 2005 | - | $45.38 M(-0.1%) |
| Nov 2004 | - | $45.42 M(+16.7%) |
| Aug 2004 | - | $38.92 M(+40.5%) |
| May 2004 | $27.71 M(+40.6%) | $27.71 M(+22.1%) |
| Feb 2004 | - | $22.70 M(-2.4%) |
| Nov 2003 | - | $23.25 M(+6.8%) |
| Aug 2003 | - | $21.78 M(+10.5%) |
| May 2003 | $19.71 M(+5.5%) | $19.71 M(-5.8%) |
| Feb 2003 | - | $20.93 M(+5.7%) |
| Nov 2002 | - | $19.79 M(+2.8%) |
| Aug 2002 | - | $19.26 M(+3.0%) |
| May 2002 | $18.69 M(+12.7%) | $18.69 M(+11.0%) |
| Feb 2002 | - | $16.84 M(-7.3%) |
| Nov 2001 | - | $18.17 M(+12.3%) |
| Aug 2001 | - | $16.18 M(-2.5%) |
| May 2001 | $16.58 M(+11.2%) | $16.58 M(+1.5%) |
| Feb 2001 | - | $16.33 M(-3.8%) |
| Nov 2000 | - | $16.98 M(+0.8%) |
| Aug 2000 | - | $16.84 M(+12.9%) |
| May 2000 | $14.91 M(-5.6%) | $14.91 M(-5.3%) |
| Feb 2000 | - | $15.74 M(-5.2%) |
| Nov 1999 | - | $16.60 M(-2.9%) |
| Aug 1999 | - | $17.10 M(+8.2%) |
| May 1999 | $15.80 M(+20.6%) | $15.80 M(+6.8%) |
| Feb 1999 | - | $14.80 M(+6.5%) |
| Nov 1998 | - | $13.90 M(-6.7%) |
| Aug 1998 | - | $14.90 M(+13.7%) |
| May 1998 | $13.10 M(+13.9%) | $13.10 M(-1.5%) |
| Feb 1998 | - | $13.30 M(+8.1%) |
| Nov 1997 | - | $12.30 M(+9.8%) |
| Aug 1997 | - | $11.20 M(-2.6%) |
| May 1997 | $11.50 M(+7.5%) | $11.50 M(+12.7%) |
| Feb 1997 | - | $10.20 M(0.0%) |
| Nov 1996 | - | $10.20 M(0.0%) |
| Aug 1996 | - | $10.20 M(-4.7%) |
| May 1996 | $10.70 M(-27.7%) | $10.70 M(+296.3%) |
| Feb 1996 | - | $2.70 M(-80.3%) |
| Nov 1995 | - | $13.70 M(-2.1%) |
| Aug 1995 | - | $14.00 M(-5.4%) |
| May 1995 | $14.80 M(+15.6%) | $14.80 M(+64.4%) |
| Feb 1995 | - | $9.00 M(+11.1%) |
| Nov 1994 | - | $8.10 M(-21.4%) |
| Aug 1994 | - | $10.30 M(-19.5%) |
| May 1994 | $12.80 M(-39.0%) | $12.80 M(-12.3%) |
| Feb 1994 | - | $14.60 M(+62.2%) |
| Nov 1993 | - | $9.00 M(-31.8%) |
| Aug 1993 | - | $13.20 M(-37.1%) |
| May 1993 | $21.00 M(+17.3%) | $21.00 M(+0.5%) |
| Feb 1993 | - | $20.90 M(+4.0%) |
| Nov 1992 | - | $20.10 M(+11.7%) |
| Aug 1992 | - | $18.00 M(+0.6%) |
| May 1992 | $17.90 M(-25.4%) | $17.90 M(-24.8%) |
| Feb 1992 | - | $23.80 M(-2.9%) |
| Nov 1991 | - | $24.50 M(+2.5%) |
| Aug 1991 | - | $23.90 M(-0.4%) |
| May 1991 | $24.00 M(+13.7%) | $24.00 M(-1.2%) |
| Feb 1991 | - | $24.30 M(+3.4%) |
| Nov 1990 | - | $23.50 M(+8.8%) |
| Aug 1990 | - | $21.60 M(+2.4%) |
| May 1990 | $21.10 M(+33.5%) | $21.10 M(+9.9%) |
| Feb 1990 | - | $19.20 M(+4.3%) |
| Nov 1989 | - | $18.40 M(+23.5%) |
| Aug 1989 | - | $14.90 M(-5.7%) |
| May 1989 | $15.80 M(-1.9%) | $15.80 M(-1.9%) |
| May 1988 | $16.10 M(+45.0%) | $16.10 M(+45.0%) |
| May 1987 | $11.10 M(+5.7%) | $11.10 M(+5.7%) |
| May 1986 | $10.50 M(-22.8%) | $10.50 M(-22.8%) |
| May 1985 | $13.60 M(+23.6%) | $13.60 M(+23.6%) |
| May 1984 | $11.00 M | $11.00 M |
FAQ
- What is Team annual working capital?
- What is the all time high annual working capital for Team?
- What is Team annual working capital year-on-year change?
- What is Team quarterly working capital?
- What is the all time high quarterly working capital for Team?
- What is Team quarterly working capital year-on-year change?
What is Team annual working capital?
The current annual working capital of TISI is $147.16 M
What is the all time high annual working capital for Team?
Team all-time high annual working capital is $253.64 M
What is Team annual working capital year-on-year change?
Over the past year, TISI annual working capital has changed by +$248.47 M (+245.26%)
What is Team quarterly working capital?
The current quarterly working capital of TISI is $140.09 M
What is the all time high quarterly working capital for Team?
Team all-time high quarterly working capital is $369.81 M
What is Team quarterly working capital year-on-year change?
Over the past year, TISI quarterly working capital has changed by -$13.68 M (-8.90%)