Annual Working Capital
$126.48 M
-$26.85 M-17.51%
December 31, 2024
Summary
- As of March 3, 2025, TMCI annual working capital is $126.48 million, with the most recent change of -$26.85 million (-17.51%) on December 31, 2024.
- During the last 3 years, TMCI annual working capital has risen by +$6.71 million (+5.61%).
- TMCI annual working capital is now -17.51% below its all-time high of $153.33 million, reached on December 31, 2023.
Performance
TMCI Working Capital Chart
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Quarterly Working Capital
$126.48 M
+$7.14 M+5.98%
December 31, 2024
Summary
- As of March 3, 2025, TMCI quarterly working capital is $126.48 million, with the most recent change of +$7.14 million (+5.98%) on December 31, 2024.
- Over the past year, TMCI quarterly working capital has stayed the same.
- TMCI quarterly working capital is now -36.71% below its all-time high of $199.84 million, reached on March 31, 2023.
Performance
TMCI Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TMCI Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -17.5% | 0.0% |
| 3 y3 years | +5.6% | 0.0% |
| 5 y5 years | +495.5% | 0.0% |
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 | -17.5% | +22.6% | -36.7% | +22.6% |
| 5 y | 5-year | -17.5% | +495.5% | -36.7% | +353.9% |
| alltime | all time | -17.5% | +495.5% | -36.7% | +353.9% |
Treace Medical Concepts Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $126.48 M(-17.5%) | $126.48 M(+6.0%) |
| 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 $126.48 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 -$26.85 M (-17.51%)
What is Treace Medical Concepts quarterly working capital?
The current quarterly working capital of TMCI is $126.48 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 $0.00 (0.00%)