Annual Working Capital
$153.33 M
+$50.17 M+48.63%
December 31, 2023
Summary
- As of February 7, 2025, TMCI annual working capital is $153.33 million, with the most recent change of +$50.17 million (+48.63%) on December 31, 2023.
- During the last 3 years, TMCI annual working capital has risen by +$123.94 million (+421.85%).
- TMCI annual working capital is now at all-time high.
Performance
TMCI Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
$119.34 M
-$7.77 M-6.11%
September 30, 2024
Summary
- As of February 7, 2025, TMCI quarterly working capital is $119.34 million, with the most recent change of -$7.77 million (-6.11%) on September 30, 2024.
- Over the past year, TMCI quarterly working capital has dropped by -$34.65 million (-22.50%).
- TMCI quarterly working capital is now -40.28% below its all-time high of $199.84 million, reached on March 31, 2023.
Performance
TMCI Quarterly Working Capital Chart
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Highlights
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TMCI Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +48.6% | -22.5% |
| 3 y3 years | +421.9% | +0.7% |
| 5 y5 years | +621.9% | +0.7% |
TMCI 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 | at high | +48.6% | -40.3% | +15.7% |
| 5 y | 5-year | at high | +621.9% | -40.3% | +328.3% |
| alltime | all time | at high | +621.9% | -40.3% | +328.3% |
Treace Medical Concepts Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $119.34 M(-6.1%) |
| Jun 2024 | - | $127.11 M(-9.4%) |
| Mar 2024 | - | $140.35 M(-8.5%) |
| Dec 2023 | $153.33 M(+48.6%) | $153.33 M(-0.4%) |
| Sep 2023 | - | $153.99 M(-8.4%) |
| Jun 2023 | - | $168.07 M(-15.9%) |
| Mar 2023 | - | $199.84 M(+93.7%) |
| Dec 2022 | $103.16 M | $103.16 M(-2.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $105.32 M(-11.2%) |
| Jun 2022 | - | $118.56 M(+5.9%) |
| Mar 2022 | - | $111.94 M(-6.5%) |
| Dec 2021 | $119.76 M(+307.6%) | $119.76 M(-3.9%) |
| Sep 2021 | - | $124.64 M(-4.8%) |
| Jun 2021 | - | $130.96 M(+370.0%) |
| Mar 2021 | - | $27.86 M(-5.2%) |
| Dec 2020 | $29.38 M(+38.3%) | $29.38 M |
| Dec 2019 | $21.24 M | - |
FAQ
- What is Treace Medical Concepts annual working capital?
- What is the all time high annual working capital for Treace Medical Concepts?
- What is Treace Medical Concepts annual working capital year-on-year change?
- What is Treace Medical Concepts quarterly working capital?
- What is the all time high quarterly working capital for Treace Medical Concepts?
- What is Treace Medical Concepts quarterly working capital year-on-year change?
What is Treace Medical Concepts annual working capital?
The current annual working capital of TMCI is $153.33 M
What is the all time high annual working capital for Treace Medical Concepts?
Treace Medical Concepts all-time high annual working capital is $153.33 M
What is Treace Medical Concepts annual working capital year-on-year change?
Over the past year, TMCI annual working capital has changed by +$50.17 M (+48.63%)
What is Treace Medical Concepts quarterly working capital?
The current quarterly working capital of TMCI is $119.34 M
What is the all time high quarterly working capital for Treace Medical Concepts?
Treace Medical Concepts all-time high quarterly working capital is $199.84 M
What is Treace Medical Concepts quarterly working capital year-on-year change?
Over the past year, TMCI quarterly working capital has changed by -$34.65 M (-22.50%)