annual working capital:
$284.40M-$11.00M(-3.72%)Summary
- As of today (July 1, 2025), TNC annual working capital is $284.40 million, with the most recent change of -$11.00 million (-3.72%) on December 31, 2024.
- During the last 3 years, TNC annual working capital has risen by +$47.90 million (+20.25%).
- TNC annual working capital is now -9.34% below its all-time high of $313.70 million, reached on December 31, 2022.
Performance
TNC Working capital Chart
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Range
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quarterly working capital:
$293.50M+$9.10M(+3.20%)Summary
- As of today (July 1, 2025), TNC quarterly working capital is $293.50 million, with the most recent change of +$9.10 million (+3.20%) on March 31, 2025.
- Over the past year, TNC quarterly working capital has dropped by -$7.20 million (-2.39%).
- TNC quarterly working capital is now -18.49% below its all-time high of $360.10 million, reached on March 31, 2020.
Performance
TNC quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
TNC Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -3.7% | -2.4% |
| 3 y3 years | +20.3% | +13.6% |
| 5 y5 years | +38.0% | -18.5% |
TNC 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 | -9.3% | +20.3% | -11.6% | +14.6% |
| 5 y | 5-year | -9.3% | +38.0% | -11.6% | +40.2% |
| alltime | all time | -9.3% | +965.2% | -18.5% | +1083.5% |
TNC Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $293.50M(+3.2%) |
| Dec 2024 | $284.40M(-3.7%) | $284.40M(-11.2%) |
| Sep 2024 | - | $320.40M(+2.8%) |
| Jun 2024 | - | $311.60M(+3.6%) |
| Mar 2024 | - | $300.70M(+1.8%) |
| Dec 2023 | $295.40M(-5.8%) | $295.40M(-4.6%) |
| Sep 2023 | - | $309.80M(-6.7%) |
| Jun 2023 | - | $332.00M(+2.0%) |
| Mar 2023 | - | $325.60M(+3.8%) |
| Dec 2022 | $313.70M(+32.6%) | $313.70M(+12.9%) |
| Sep 2022 | - | $277.80M(+8.4%) |
| Jun 2022 | - | $256.20M(-0.9%) |
| Mar 2022 | - | $258.40M(+9.3%) |
| Dec 2021 | $236.50M(-1.2%) | $236.50M(-5.4%) |
| Sep 2021 | - | $250.10M(+5.0%) |
| Jun 2021 | - | $238.10M(-6.0%) |
| Mar 2021 | - | $253.30M(+5.9%) |
| Dec 2020 | $239.30M(+16.1%) | $239.30M(-3.1%) |
| Sep 2020 | - | $247.00M(+18.0%) |
| Jun 2020 | - | $209.40M(-41.8%) |
| Mar 2020 | - | $360.10M(+74.7%) |
| Dec 2019 | $206.10M(-6.2%) | $206.10M(-1.7%) |
| Sep 2019 | - | $209.60M(-4.6%) |
| Jun 2019 | - | $219.70M(+18.6%) |
| Mar 2019 | - | $185.20M(-15.7%) |
| Dec 2018 | $219.70M(+17.7%) | $219.70M(+9.6%) |
| Sep 2018 | - | $200.39M(+0.3%) |
| Jun 2018 | - | $199.84M(+3.4%) |
| Mar 2018 | - | $193.31M(+3.6%) |
| Dec 2017 | $186.61M(+13.0%) | $186.61M(-15.5%) |
| Sep 2017 | - | $220.76M(-4.9%) |
| Jun 2017 | - | $232.04M(+38.5%) |
| Mar 2017 | - | $167.56M(+1.5%) |
| Dec 2016 | $165.09M(+2.9%) | $165.09M(+4.0%) |
| Sep 2016 | - | $158.67M(+6.1%) |
| Jun 2016 | - | $149.50M(+4.1%) |
| Mar 2016 | - | $143.68M(-10.4%) |
| Dec 2015 | $160.43M(-20.4%) | $160.43M(-5.6%) |
| Sep 2015 | - | $169.93M(-11.4%) |
| Jun 2015 | - | $191.81M(-1.8%) |
| Mar 2015 | - | $195.30M(-3.1%) |
| Dec 2014 | $201.46M(+9.6%) | $201.46M(+6.2%) |
| Sep 2014 | - | $189.73M(+2.4%) |
| Jun 2014 | - | $185.37M(+1.3%) |
| Mar 2014 | - | $182.97M(-0.4%) |
| Dec 2013 | $183.77M(+21.1%) | $183.77M(+8.4%) |
| Sep 2013 | - | $169.52M(+6.0%) |
| Jun 2013 | - | $159.99M(+5.1%) |
| Mar 2013 | - | $152.18M(+0.3%) |
| Dec 2012 | $151.75M(+2.5%) | $151.75M(-0.7%) |
| Sep 2012 | - | $152.80M(+2.8%) |
| Jun 2012 | - | $148.65M(-0.1%) |
| Mar 2012 | - | $148.78M(+0.5%) |
| Dec 2011 | $148.10M(+12.1%) | $148.10M(+5.4%) |
| Sep 2011 | - | $140.52M(-6.0%) |
| Jun 2011 | - | $149.47M(-1.9%) |
| Mar 2011 | - | $152.31M(+15.3%) |
| Dec 2010 | $132.13M(+32.4%) | $132.13M(+8.4%) |
| Sep 2010 | - | $121.87M(+7.1%) |
| Jun 2010 | - | $113.74M(+8.7%) |
| Mar 2010 | - | $104.67M(+4.9%) |
| Dec 2009 | $99.76M(-30.4%) | $99.76M(-1.8%) |
| Sep 2009 | - | $101.55M(-4.6%) |
| Jun 2009 | - | $106.42M(-22.7%) |
| Mar 2009 | - | $137.61M(-3.9%) |
| Dec 2008 | $143.26M(-0.5%) | $143.26M(-11.0%) |
| Sep 2008 | - | $160.92M(+2.4%) |
| Jun 2008 | - | $157.11M(+3.5%) |
| Mar 2008 | - | $151.87M(+5.4%) |
| Dec 2007 | $144.05M(+2.5%) | $144.05M(+4.1%) |
| Sep 2007 | - | $138.40M(-1.7%) |
| Jun 2007 | - | $140.85M(-1.5%) |
| Mar 2007 | - | $142.99M(+1.7%) |
| Dec 2006 | $140.60M | $140.60M(+0.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2006 | - | $139.71M(+1.3%) |
| Jun 2006 | - | $137.93M(+6.9%) |
| Mar 2006 | - | $129.05M(+5.2%) |
| Dec 2005 | $122.64M(+14.9%) | $122.64M(+10.2%) |
| Sep 2005 | - | $111.31M(+4.7%) |
| Jun 2005 | - | $106.31M(+2.1%) |
| Mar 2005 | - | $104.16M(-2.4%) |
| Dec 2004 | $106.78M(-8.6%) | $106.78M(+6.5%) |
| Sep 2004 | - | $100.30M(-3.9%) |
| Jun 2004 | - | $104.38M(-1.1%) |
| Mar 2004 | - | $105.52M(-9.7%) |
| Dec 2003 | $116.86M(+26.3%) | $116.86M(+7.9%) |
| Sep 2003 | - | $108.34M(+5.7%) |
| Jun 2003 | - | $102.51M(+3.3%) |
| Mar 2003 | - | $99.20M(+7.2%) |
| Dec 2002 | $92.55M(+0.4%) | $92.55M(-0.7%) |
| Sep 2002 | - | $93.17M(+4.0%) |
| Jun 2002 | - | $89.63M(-4.1%) |
| Mar 2002 | - | $93.48M(+1.5%) |
| Dec 2001 | $92.15M(-11.7%) | $92.15M(-6.9%) |
| Sep 2001 | - | $99.00M(-1.7%) |
| Jun 2001 | - | $100.70M(-3.2%) |
| Mar 2001 | - | $104.00M(-0.4%) |
| Dec 2000 | $104.37M(+15.8%) | $104.37M(+1.4%) |
| Sep 2000 | - | $102.90M(+3.0%) |
| Jun 2000 | - | $99.90M(+5.2%) |
| Mar 2000 | - | $95.00M(+5.4%) |
| Dec 1999 | $90.10M(-4.0%) | $90.10M(-8.8%) |
| Sep 1999 | - | $98.80M(+8.1%) |
| Jun 1999 | - | $91.40M(-1.6%) |
| Mar 1999 | - | $92.90M(-1.1%) |
| Dec 1998 | $93.90M(+9.2%) | $93.90M(+0.3%) |
| Sep 1998 | - | $93.60M(+4.0%) |
| Jun 1998 | - | $90.00M(-5.0%) |
| Mar 1998 | - | $94.70M(+10.1%) |
| Dec 1997 | $86.00M(+11.8%) | $86.00M(-0.6%) |
| Sep 1997 | - | $86.50M(+2.4%) |
| Jun 1997 | - | $84.50M(+3.8%) |
| Mar 1997 | - | $81.40M(+5.9%) |
| Dec 1996 | $76.90M(+24.4%) | $76.90M(+5.5%) |
| Sep 1996 | - | $72.90M(+5.7%) |
| Jun 1996 | - | $69.00M(+3.6%) |
| Mar 1996 | - | $66.60M(+7.8%) |
| Dec 1995 | $61.80M(+89.0%) | $61.80M(+11.2%) |
| Sep 1995 | - | $55.60M(+5.3%) |
| Jun 1995 | - | $52.80M(+24.5%) |
| Mar 1995 | - | $42.40M(+29.7%) |
| Dec 1994 | $32.70M(-24.0%) | $32.70M(+20.7%) |
| Sep 1994 | - | $27.10M(+3.4%) |
| Jun 1994 | - | $26.20M(+1.6%) |
| Mar 1994 | - | $25.80M(-40.0%) |
| Dec 1993 | $43.00M(-3.2%) | $43.00M(-3.4%) |
| Sep 1993 | - | $44.50M(+1.6%) |
| Jun 1993 | - | $43.80M(+1.6%) |
| Mar 1993 | - | $43.10M(-2.9%) |
| Dec 1992 | $44.40M(+34.1%) | $44.40M(+24.4%) |
| Sep 1992 | - | $35.70M(+1.4%) |
| Jun 1992 | - | $35.20M(-0.3%) |
| Mar 1992 | - | $35.30M(+6.6%) |
| Dec 1991 | $33.10M(+24.0%) | $33.10M(+4.4%) |
| Sep 1991 | - | $31.70M(+5.7%) |
| Jun 1991 | - | $30.00M(+2.0%) |
| Mar 1991 | - | $29.40M(+10.1%) |
| Dec 1990 | $26.70M(-19.8%) | $26.70M(+7.7%) |
| Sep 1990 | - | $24.80M(-10.1%) |
| Jun 1990 | - | $27.60M(-4.8%) |
| Mar 1990 | - | $29.00M(-12.9%) |
| Dec 1989 | $33.30M(-26.8%) | $33.30M(+5.0%) |
| Sep 1989 | - | $31.70M(-26.5%) |
| Jun 1989 | - | $43.10M(-5.3%) |
| Dec 1988 | $45.50M(+20.7%) | $45.50M(+20.7%) |
| Dec 1987 | $37.70M(+8.0%) | $37.70M(+8.0%) |
| Dec 1986 | $34.90M(+9.7%) | $34.90M(+9.7%) |
| Dec 1985 | $31.80M(-1.9%) | $31.80M(-1.9%) |
| Dec 1984 | $32.40M | $32.40M |
FAQ
- What is Tennant annual working capital?
- What is the all time high annual working capital for Tennant?
- What is Tennant annual working capital year-on-year change?
- What is Tennant quarterly working capital?
- What is the all time high quarterly working capital for Tennant?
- What is Tennant quarterly working capital year-on-year change?
What is Tennant annual working capital?
The current annual working capital of TNC is $284.40M
What is the all time high annual working capital for Tennant?
Tennant all-time high annual working capital is $313.70M
What is Tennant annual working capital year-on-year change?
Over the past year, TNC annual working capital has changed by -$11.00M (-3.72%)
What is Tennant quarterly working capital?
The current quarterly working capital of TNC is $293.50M
What is the all time high quarterly working capital for Tennant?
Tennant all-time high quarterly working capital is $360.10M
What is Tennant quarterly working capital year-on-year change?
Over the past year, TNC quarterly working capital has changed by -$7.20M (-2.39%)