Annual Working Capital
-$8.01 M
-$4.64 M-137.95%
December 31, 2022
Summary
- As of February 9, 2025, TLGA annual working capital is -$8.01 million, with the most recent change of -$4.64 million (-137.95%) on December 31, 2022.
- During the last 3 years, TLGA annual working capital has fallen by -$7.71 million (-2599.73%).
Performance
TLGA Working Capital Chart
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Earnings dates
Quarterly Working Capital
-$10.55 M
-$2.55 M-31.80%
March 31, 2023
Summary
- As of February 9, 2025, TLGA quarterly working capital is -$10.55 million, with the most recent change of -$2.55 million (-31.80%) on March 31, 2023.
- Over the past year, TLGA quarterly working capital has dropped by -$7.01 million (-197.41%).
Performance
TLGA Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TLGA Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -137.9% | -197.4% |
| 3 y3 years | -2599.7% | - |
| 5 y5 years | -2599.7% | - |
TLGA 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 | +138.0% | at low | +213.6% | at low |
| 5 y | 5-year | +2599.7% | at low | -1312.0% | at low |
| alltime | all time | +2599.7% | at low | -1312.0% | at low |
TLG Acquisition One Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2023 | - | -$10.55 M(+31.8%) |
| Dec 2022 | -$8.01 M(+138.0%) | -$8.01 M(+44.0%) |
| Sep 2022 | - | -$5.56 M(+47.8%) |
| Jun 2022 | - | -$3.76 M(+6.0%) |
| Mar 2022 | - | -$3.55 M(+5.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2021 | -$3.37 M(+1034.6%) | -$3.37 M(+43.5%) |
| Sep 2021 | - | -$2.35 M(+11.6%) |
| Jun 2021 | - | -$2.10 M(-341.5%) |
| Mar 2021 | - | $870.80 K |
| Dec 2020 | -$296.60 K | - |
FAQ
- What is TLG Acquisition One annual working capital?
- What is the all time high annual working capital for TLG Acquisition One?
- What is TLG Acquisition One annual working capital year-on-year change?
- What is TLG Acquisition One quarterly working capital?
- What is the all time high quarterly working capital for TLG Acquisition One?
- What is TLG Acquisition One quarterly working capital year-on-year change?
What is TLG Acquisition One annual working capital?
The current annual working capital of TLGA is -$8.01 M
What is the all time high annual working capital for TLG Acquisition One?
TLG Acquisition One all-time high annual working capital is -$296.60 K
What is TLG Acquisition One annual working capital year-on-year change?
Over the past year, TLGA annual working capital has changed by -$4.64 M (-137.95%)
What is TLG Acquisition One quarterly working capital?
The current quarterly working capital of TLGA is -$10.55 M
What is the all time high quarterly working capital for TLG Acquisition One?
TLG Acquisition One all-time high quarterly working capital is $870.80 K
What is TLG Acquisition One quarterly working capital year-on-year change?
Over the past year, TLGA quarterly working capital has changed by -$7.01 M (-197.41%)