Annual Working Capital
$295.40 M
-$18.30 M-5.83%
31 December 2023
Summary:
Tennant annual working capital is currently $295.40 million, with the most recent change of -$18.30 million (-5.83%) on 31 December 2023. During the last 3 years, it has risen by +$56.10 million (+23.44%). TNC annual working capital is now -5.83% below its all-time high of $313.70 million, reached on 31 December 2022.TNC Working Capital Chart
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Quarterly Working Capital
$320.40 M
+$8.80 M+2.82%
30 September 2024
Summary:
Tennant quarterly working capital is currently $320.40 million, with the most recent change of +$8.80 million (+2.82%) on 30 September 2024. Over the past year, it has increased by +$10.60 million (+3.42%). TNC quarterly working capital is now -11.02% below its all-time high of $360.10 million, reached on 31 March 2020.TNC Quarterly Working Capital Chart
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TNC Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -5.8% | +3.4% |
| 3 y3 years | +23.4% | +28.1% |
| 5 y5 years | +34.5% | +52.9% |
TNC Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -5.8% | +24.9% | -3.5% | +35.5% |
| 5 y | 5 years | -5.8% | +43.3% | -11.0% | +55.5% |
| alltime | all time | -5.8% | +1006.4% | -11.0% | +1191.9% |
Tennant Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $320.40 M(+2.8%) |
| June 2024 | - | $311.60 M(+3.6%) |
| Mar 2024 | - | $300.70 M(+1.8%) |
| Dec 2023 | $295.40 M(-5.8%) | $295.40 M(-4.6%) |
| Sept 2023 | - | $309.80 M(-6.7%) |
| June 2023 | - | $332.00 M(+2.0%) |
| Mar 2023 | - | $325.60 M(+3.8%) |
| Dec 2022 | $313.70 M(+32.6%) | $313.70 M(+12.9%) |
| Sept 2022 | - | $277.80 M(+8.4%) |
| June 2022 | - | $256.20 M(-0.9%) |
| Mar 2022 | - | $258.40 M(+9.3%) |
| Dec 2021 | $236.50 M(-1.2%) | $236.50 M(-5.4%) |
| Sept 2021 | - | $250.10 M(+5.0%) |
| June 2021 | - | $238.10 M(-6.0%) |
| Mar 2021 | - | $253.30 M(+5.9%) |
| Dec 2020 | $239.30 M(+16.1%) | $239.30 M(-3.1%) |
| Sept 2020 | - | $247.00 M(+18.0%) |
| June 2020 | - | $209.40 M(-41.8%) |
| Mar 2020 | - | $360.10 M(+74.7%) |
| Dec 2019 | $206.10 M(-6.2%) | $206.10 M(-1.7%) |
| Sept 2019 | - | $209.60 M(-4.6%) |
| June 2019 | - | $219.70 M(+18.6%) |
| Mar 2019 | - | $185.20 M(-15.7%) |
| Dec 2018 | $219.70 M(+17.7%) | $219.70 M(+9.6%) |
| Sept 2018 | - | $200.39 M(+0.3%) |
| June 2018 | - | $199.84 M(+3.4%) |
| Mar 2018 | - | $193.31 M(+3.6%) |
| Dec 2017 | $186.61 M(+13.0%) | $186.61 M(-15.5%) |
| Sept 2017 | - | $220.76 M(-4.9%) |
| June 2017 | - | $232.04 M(+38.5%) |
| Mar 2017 | - | $167.56 M(+1.5%) |
| Dec 2016 | $165.09 M(+2.9%) | $165.09 M(+4.0%) |
| Sept 2016 | - | $158.67 M(+6.1%) |
| June 2016 | - | $149.50 M(+4.1%) |
| Mar 2016 | - | $143.68 M(-10.4%) |
| Dec 2015 | $160.43 M(-20.4%) | $160.43 M(-5.6%) |
| Sept 2015 | - | $169.93 M(-11.4%) |
| June 2015 | - | $191.81 M(-1.8%) |
| Mar 2015 | - | $195.30 M(-3.1%) |
| Dec 2014 | $201.46 M(+9.6%) | $201.46 M(+6.2%) |
| Sept 2014 | - | $189.73 M(+2.4%) |
| June 2014 | - | $185.37 M(+1.3%) |
| Mar 2014 | - | $182.97 M(-0.4%) |
| Dec 2013 | $183.77 M(+21.1%) | $183.77 M(+8.4%) |
| Sept 2013 | - | $169.52 M(+6.0%) |
| June 2013 | - | $159.99 M(+5.1%) |
| Mar 2013 | - | $152.18 M(+0.3%) |
| Dec 2012 | $151.75 M(+2.5%) | $151.75 M(-0.7%) |
| Sept 2012 | - | $152.80 M(+2.8%) |
| June 2012 | - | $148.65 M(-0.1%) |
| Mar 2012 | - | $148.78 M(+0.5%) |
| Dec 2011 | $148.10 M(+12.1%) | $148.10 M(+5.4%) |
| Sept 2011 | - | $140.52 M(-6.0%) |
| June 2011 | - | $149.47 M(-1.9%) |
| Mar 2011 | - | $152.31 M(+15.3%) |
| Dec 2010 | $132.13 M(+32.4%) | $132.13 M(+8.4%) |
| Sept 2010 | - | $121.87 M(+7.1%) |
| June 2010 | - | $113.74 M(+8.7%) |
| Mar 2010 | - | $104.67 M(+4.9%) |
| Dec 2009 | $99.76 M(-30.4%) | $99.76 M(-1.8%) |
| Sept 2009 | - | $101.55 M(-4.6%) |
| June 2009 | - | $106.42 M(-22.7%) |
| Mar 2009 | - | $137.61 M(-3.9%) |
| Dec 2008 | $143.26 M(-0.5%) | $143.26 M(-11.0%) |
| Sept 2008 | - | $160.92 M(+2.4%) |
| June 2008 | - | $157.11 M(+3.5%) |
| Mar 2008 | - | $151.87 M(+5.4%) |
| Dec 2007 | $144.05 M(+2.5%) | $144.05 M(+4.1%) |
| Sept 2007 | - | $138.40 M(-1.7%) |
| June 2007 | - | $140.85 M(-1.5%) |
| Mar 2007 | - | $142.99 M(+1.7%) |
| Dec 2006 | $140.60 M | $140.60 M(+0.6%) |
| Sept 2006 | - | $139.71 M(+1.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2006 | - | $137.93 M(+6.9%) |
| Mar 2006 | - | $129.05 M(+5.2%) |
| Dec 2005 | $122.64 M(+14.9%) | $122.64 M(+10.2%) |
| Sept 2005 | - | $111.31 M(+4.7%) |
| June 2005 | - | $106.31 M(+2.1%) |
| Mar 2005 | - | $104.16 M(-2.4%) |
| Dec 2004 | $106.78 M(-8.6%) | $106.78 M(+6.5%) |
| Sept 2004 | - | $100.30 M(-3.9%) |
| June 2004 | - | $104.38 M(-1.1%) |
| Mar 2004 | - | $105.52 M(-9.7%) |
| Dec 2003 | $116.86 M(+26.3%) | $116.86 M(+7.9%) |
| Sept 2003 | - | $108.34 M(+5.7%) |
| June 2003 | - | $102.51 M(+3.3%) |
| Mar 2003 | - | $99.20 M(+7.2%) |
| Dec 2002 | $92.55 M(+0.4%) | $92.55 M(-0.7%) |
| Sept 2002 | - | $93.17 M(+4.0%) |
| June 2002 | - | $89.63 M(-4.1%) |
| Mar 2002 | - | $93.48 M(+1.5%) |
| Dec 2001 | $92.15 M(-11.7%) | $92.15 M(-6.9%) |
| Sept 2001 | - | $99.00 M(-1.7%) |
| June 2001 | - | $100.70 M(-3.2%) |
| Mar 2001 | - | $104.00 M(-0.4%) |
| Dec 2000 | $104.37 M(+15.8%) | $104.37 M(+1.4%) |
| Sept 2000 | - | $102.90 M(+3.0%) |
| June 2000 | - | $99.90 M(+5.2%) |
| Mar 2000 | - | $95.00 M(+5.4%) |
| Dec 1999 | $90.10 M(-4.0%) | $90.10 M(-8.8%) |
| Sept 1999 | - | $98.80 M(+8.1%) |
| June 1999 | - | $91.40 M(-1.6%) |
| Mar 1999 | - | $92.90 M(-1.1%) |
| Dec 1998 | $93.90 M(+9.2%) | $93.90 M(+0.3%) |
| Sept 1998 | - | $93.60 M(+4.0%) |
| June 1998 | - | $90.00 M(-5.0%) |
| Mar 1998 | - | $94.70 M(+10.1%) |
| Dec 1997 | $86.00 M(+11.8%) | $86.00 M(-0.6%) |
| Sept 1997 | - | $86.50 M(+2.4%) |
| June 1997 | - | $84.50 M(+3.8%) |
| Mar 1997 | - | $81.40 M(+5.9%) |
| Dec 1996 | $76.90 M(+24.4%) | $76.90 M(+5.5%) |
| Sept 1996 | - | $72.90 M(+5.7%) |
| June 1996 | - | $69.00 M(+3.6%) |
| Mar 1996 | - | $66.60 M(+7.8%) |
| Dec 1995 | $61.80 M(+89.0%) | $61.80 M(+11.2%) |
| Sept 1995 | - | $55.60 M(+5.3%) |
| June 1995 | - | $52.80 M(+24.5%) |
| Mar 1995 | - | $42.40 M(+29.7%) |
| Dec 1994 | $32.70 M(-24.0%) | $32.70 M(+20.7%) |
| Sept 1994 | - | $27.10 M(+3.4%) |
| June 1994 | - | $26.20 M(+1.6%) |
| Mar 1994 | - | $25.80 M(-40.0%) |
| Dec 1993 | $43.00 M(-3.2%) | $43.00 M(-3.4%) |
| Sept 1993 | - | $44.50 M(+1.6%) |
| June 1993 | - | $43.80 M(+1.6%) |
| Mar 1993 | - | $43.10 M(-2.9%) |
| Dec 1992 | $44.40 M(+34.1%) | $44.40 M(+24.4%) |
| Sept 1992 | - | $35.70 M(+1.4%) |
| June 1992 | - | $35.20 M(-0.3%) |
| Mar 1992 | - | $35.30 M(+6.6%) |
| Dec 1991 | $33.10 M(+24.0%) | $33.10 M(+4.4%) |
| Sept 1991 | - | $31.70 M(+5.7%) |
| June 1991 | - | $30.00 M(+2.0%) |
| Mar 1991 | - | $29.40 M(+10.1%) |
| Dec 1990 | $26.70 M(-19.8%) | $26.70 M(+7.7%) |
| Sept 1990 | - | $24.80 M(-10.1%) |
| June 1990 | - | $27.60 M(-4.8%) |
| Mar 1990 | - | $29.00 M(-12.9%) |
| Dec 1989 | $33.30 M(-26.8%) | $33.30 M(+5.0%) |
| Sept 1989 | - | $31.70 M(-26.5%) |
| June 1989 | - | $43.10 M(-5.3%) |
| Dec 1988 | $45.50 M(+20.7%) | $45.50 M(+20.7%) |
| Dec 1987 | $37.70 M(+8.0%) | $37.70 M(+8.0%) |
| Dec 1986 | $34.90 M(+9.7%) | $34.90 M(+9.7%) |
| Dec 1985 | $31.80 M(-1.9%) | $31.80 M(-1.9%) |
| Dec 1984 | $32.40 M | $32.40 M |
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 $295.40 M
What is the all time high annual working capital for Tennant?
Tennant all-time high annual working capital is $313.70 M
What is Tennant annual working capital year-on-year change?
Over the past year, TNC annual working capital has changed by -$18.30 M (-5.83%)
What is Tennant quarterly working capital?
The current quarterly working capital of TNC is $320.40 M
What is the all time high quarterly working capital for Tennant?
Tennant all-time high quarterly working capital is $360.10 M
What is Tennant quarterly working capital year-on-year change?
Over the past year, TNC quarterly working capital has changed by +$10.60 M (+3.42%)