annual working capital:
-$2.36B+$15.90M(+0.67%)Summary
- As of today (September 17, 2025), TMP annual working capital is -$2.36 billion, with the most recent change of +$15.90 million (+0.67%) on December 31, 2024.
- During the last 3 years, TMP annual working capital has fallen by -$222.68 million (-10.40%).
- TMP annual working capital is now -12658.44% below its all-time high of $18.82 million, reached on December 31, 1999.
Performance
TMP Working capital Chart
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Range
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quarterly working capital:
-$2.33B-$609.92M(-35.44%)Summary
- As of today (September 17, 2025), TMP quarterly working capital is -$2.33 billion, with the most recent change of -$609.92 million (-35.44%) on June 30, 2025.
- Over the past year, TMP quarterly working capital has dropped by -$542.03 million (-30.30%).
- TMP quarterly working capital is now -1712.30% below its all-time high of $144.58 million, reached on March 31, 2008.
Performance
TMP quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
TMP Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +0.7% | -30.3% |
| 3 y3 years | -10.4% | -8.2% |
| 5 y5 years | -6.1% | -36.8% |
TMP 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 | -10.4% | +0.7% | -35.4% | +2.0% |
| 5 y | 5-year | -47.3% | +0.7% | -45.2% | +2.0% |
| alltime | all time | <-9999.0% | +14.6% | -1712.3% | +15.8% |
TMP Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$2.33B(+35.4%) |
| Mar 2025 | - | -$1.72B(-27.2%) |
| Dec 2024 | -$2.36B(-0.7%) | -$2.36B(+32.2%) |
| Sep 2024 | - | -$1.79B(-0.1%) |
| Jun 2024 | - | -$1.79B(+0.2%) |
| Mar 2024 | - | -$1.79B(-24.9%) |
| Dec 2023 | -$2.38B(+1.0%) | -$2.38B(+28.4%) |
| Sep 2023 | - | -$1.85B(-7.1%) |
| Jun 2023 | - | -$1.99B(+0.7%) |
| Mar 2023 | - | -$1.98B(-16.0%) |
| Dec 2022 | -$2.36B(+10.0%) | -$2.36B(+7.5%) |
| Sep 2022 | - | -$2.19B(+1.6%) |
| Jun 2022 | - | -$2.15B(+7.9%) |
| Mar 2022 | - | -$2.00B(-6.7%) |
| Dec 2021 | -$2.14B(+33.4%) | -$2.14B(+11.5%) |
| Sep 2021 | - | -$1.92B(-5.0%) |
| Jun 2021 | - | -$2.02B(+12.7%) |
| Mar 2021 | - | -$1.79B(+11.6%) |
| Dec 2020 | -$1.60B(-27.9%) | -$1.60B(-11.1%) |
| Sep 2020 | - | -$1.81B(+6.0%) |
| Jun 2020 | - | -$1.70B(+21.1%) |
| Mar 2020 | - | -$1.41B(-36.8%) |
| Dec 2019 | -$2.23B(-19.5%) | -$2.23B(+36.6%) |
| Sep 2019 | - | -$1.63B(-15.8%) |
| Jun 2019 | - | -$1.94B(-1.5%) |
| Mar 2019 | - | -$1.97B(-29.0%) |
| Dec 2018 | -$2.77B(+8.0%) | -$2.77B(+34.2%) |
| Sep 2018 | - | -$2.06B(-12.2%) |
| Jun 2018 | - | -$2.35B(+27.7%) |
| Mar 2018 | - | -$1.84B(-28.3%) |
| Dec 2017 | -$2.56B(+32.4%) | -$2.56B(+53.0%) |
| Sep 2017 | - | -$1.67B(-3.4%) |
| Jun 2017 | - | -$1.73B(+14.6%) |
| Mar 2017 | - | -$1.51B(-21.8%) |
| Dec 2016 | -$1.94B(+18.8%) | -$1.94B(+77.3%) |
| Sep 2016 | - | -$1.09B(-4.8%) |
| Jun 2016 | - | -$1.15B(+0.0%) |
| Mar 2016 | - | -$1.15B(-29.8%) |
| Dec 2015 | -$1.63B(+16.6%) | -$1.64B(+44.5%) |
| Sep 2015 | - | -$1.13B(+8.2%) |
| Jun 2015 | - | -$1.05B(+1.5%) |
| Mar 2015 | - | -$1.03B(-26.2%) |
| Dec 2014 | -$1.40B(+18.1%) | -$1.40B(+39.0%) |
| Sep 2014 | - | -$1.01B(+5.3%) |
| Jun 2014 | - | -$954.85M(+4.1%) |
| Mar 2014 | - | -$917.50M(-22.4%) |
| Dec 2013 | -$1.18B(+28.5%) | -$1.18B(+18.1%) |
| Sep 2013 | - | -$1.00B(+1.9%) |
| Jun 2013 | - | -$982.28M(+4.2%) |
| Mar 2013 | - | -$942.88M(+2.4%) |
| Dec 2012 | -$920.51M(+19.6%) | -$920.51M(+2.9%) |
| Sep 2012 | - | -$894.79M(+14.2%) |
| Jun 2012 | - | -$783.72M(+11.0%) |
| Mar 2012 | - | -$705.82M(-8.3%) |
| Dec 2011 | -$769.50M(+7.9%) | -$769.50M(+9.4%) |
| Sep 2011 | - | -$703.26M(-6.5%) |
| Jun 2011 | - | -$752.34M(+2.3%) |
| Mar 2011 | - | -$735.78M(+3.1%) |
| Dec 2010 | -$713.44M(-59.1%) | -$713.44M(+4.2%) |
| Sep 2010 | - | -$684.90M(-0.5%) |
| Jun 2010 | - | -$688.22M(+13.8%) |
| Mar 2010 | - | -$604.75M(-65.4%) |
| Dec 2009 | -$1.75B(+17.2%) | -$1.75B(<-9900.0%) |
| Sep 2009 | - | $12.89M(-122.1%) |
| Jun 2009 | - | -$58.30M(-4.8%) |
| Mar 2009 | - | -$61.25M(-95.9%) |
| Dec 2008 | -$1.49B(+22.3%) | -$1.49B(+2546.2%) |
| Sep 2008 | - | -$56.32M(-10.8%) |
| Jun 2008 | - | -$63.11M(-143.7%) |
| Mar 2008 | - | $144.58M(-111.9%) |
| Dec 2007 | -$1.22B | -$1.22B(+3953.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2007 | - | -$30.06M(+32.4%) |
| Jun 2007 | - | -$22.70M(-19.0%) |
| Mar 2007 | - | -$28.01M(-97.6%) |
| Dec 2006 | -$1.19B(+8.5%) | -$1.19B(+1824.2%) |
| Sep 2006 | - | -$61.61M(+38.4%) |
| Jun 2006 | - | -$44.51M(-14.5%) |
| Mar 2006 | - | -$52.04M(-95.2%) |
| Dec 2005 | -$1.09B(-8.8%) | -$1.09B(+1634.2%) |
| Sep 2005 | - | -$63.02M(-44.7%) |
| Jun 2005 | - | -$113.88M(+18.5%) |
| Mar 2005 | - | -$96.12M(-92.0%) |
| Dec 2004 | -$1.20B(+10.7%) | -$1.20B(+1033.0%) |
| Sep 2004 | - | -$105.78M(-22.4%) |
| Jun 2004 | - | -$136.25M(+34.0%) |
| Mar 2004 | - | -$101.71M(-90.6%) |
| Dec 2003 | -$1.08B(+17.5%) | -$1.08B(+1270.4%) |
| Sep 2003 | - | -$79.01M(+20.8%) |
| Jun 2003 | - | -$65.39M(+9.2%) |
| Mar 2003 | - | -$59.90M(-93.5%) |
| Dec 2002 | -$921.64M(+30.2%) | -$921.64M(-9817.8%) |
| Sep 2002 | - | $9.48M(-196.5%) |
| Jun 2002 | - | -$9.83M(+157.5%) |
| Mar 2002 | - | -$3.82M(-99.5%) |
| Dec 2001 | -$707.63M(-32.1%) | -$707.63M(+1570.9%) |
| Sep 2001 | - | -$42.35M(+161.3%) |
| Jun 2001 | - | -$16.21M(-328.3%) |
| Mar 2001 | - | $7.10M(-100.7%) |
| Dec 2000 | -$1.04B(-5640.3%) | -$1.04B(<-9900.0%) |
| Sep 2000 | - | $6.03M(-121.6%) |
| Jun 2000 | - | -$27.90M(-250.4%) |
| Mar 2000 | - | $18.55M(-1.4%) |
| Dec 1999 | $18.82M(-3484.9%) | $18.82M(-188.4%) |
| Sep 1999 | - | -$21.30M(-63.3%) |
| Jun 1999 | - | -$58.10M(+30.3%) |
| Mar 1999 | - | -$44.60M(+7921.6%) |
| Dec 1998 | -$556.00K(-97.7%) | -$556.00K(-98.7%) |
| Sep 1998 | - | -$41.20M(-20.2%) |
| Jun 1998 | - | -$51.60M(+77.9%) |
| Mar 1998 | - | -$29.00M(+22.4%) |
| Dec 1997 | -$23.70M(-58.3%) | -$23.70M(-51.5%) |
| Sep 1997 | - | -$48.90M(-29.9%) |
| Jun 1997 | - | -$69.80M(+24.4%) |
| Mar 1997 | - | -$56.10M(-1.4%) |
| Dec 1996 | -$56.90M(-10.5%) | -$56.90M(+12.2%) |
| Sep 1996 | - | -$50.70M(-18.8%) |
| Jun 1996 | - | -$62.40M(-6.9%) |
| Mar 1996 | - | -$67.00M(+5.3%) |
| Dec 1995 | -$63.60M(-6.6%) | -$63.60M(+23.0%) |
| Sep 1995 | - | -$51.70M(-6.8%) |
| Jun 1995 | - | -$55.50M(-11.2%) |
| Mar 1995 | - | -$62.50M(-8.2%) |
| Dec 1994 | -$68.10M(+55.8%) | -$68.10M(+55.1%) |
| Sep 1994 | - | -$43.90M(+5.3%) |
| Jun 1994 | - | -$41.70M(-23.9%) |
| Mar 1994 | - | -$54.80M(+25.4%) |
| Dec 1993 | -$43.70M(-10.8%) | -$43.70M(+10.9%) |
| Sep 1993 | - | -$39.40M(+11.0%) |
| Jun 1993 | - | -$35.50M(-27.6%) |
| Mar 1993 | - | -$49.00M(0.0%) |
| Dec 1992 | -$49.00M(+70.1%) | -$49.00M(+51.7%) |
| Sep 1992 | - | -$32.30M(-18.6%) |
| Jun 1992 | - | -$39.70M(+15.4%) |
| Mar 1992 | - | -$34.40M(+19.4%) |
| Dec 1991 | -$28.80M(+17.6%) | -$28.80M(+46.9%) |
| Sep 1991 | - | -$19.60M(0.0%) |
| Jun 1991 | - | -$19.60M(+60.7%) |
| Mar 1991 | - | -$12.20M(-50.2%) |
| Dec 1990 | -$24.50M | -$24.50M(+57.1%) |
| Sep 1990 | - | -$15.60M(+15.6%) |
| Jun 1990 | - | -$13.50M(+462.5%) |
| Mar 1990 | - | -$2.40M |
FAQ
- What is Tompkins Financial Corporation annual working capital?
- What is the all time high annual working capital for Tompkins Financial Corporation?
- What is Tompkins Financial Corporation annual working capital year-on-year change?
- What is Tompkins Financial Corporation quarterly working capital?
- What is the all time high quarterly working capital for Tompkins Financial Corporation?
- What is Tompkins Financial Corporation quarterly working capital year-on-year change?
What is Tompkins Financial Corporation annual working capital?
The current annual working capital of TMP is -$2.36B
What is the all time high annual working capital for Tompkins Financial Corporation?
Tompkins Financial Corporation all-time high annual working capital is $18.82M
What is Tompkins Financial Corporation annual working capital year-on-year change?
Over the past year, TMP annual working capital has changed by +$15.90M (+0.67%)
What is Tompkins Financial Corporation quarterly working capital?
The current quarterly working capital of TMP is -$2.33B
What is the all time high quarterly working capital for Tompkins Financial Corporation?
Tompkins Financial Corporation all-time high quarterly working capital is $144.58M
What is Tompkins Financial Corporation quarterly working capital year-on-year change?
Over the past year, TMP quarterly working capital has changed by -$542.03M (-30.30%)