Annual Working Capital:
-$2.36B+$15.90M(+0.67%)Summary
- As of today, 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, 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 |
|---|---|---|
| 1Y1 Year | +0.7% | -30.3% |
| 3Y3 Years | -10.4% | -8.2% |
| 5Y5 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -10.4% | +0.7% | -35.4% | +2.0% |
| 5Y | 5-Year | -47.3% | +0.7% | -45.2% | +2.0% |
| All-Time | 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%)