annual working capital:
$199.00M+$84.00M(+73.04%)Summary
- As of today (May 30, 2025), TNET annual working capital is $199.00 million, with the most recent change of +$84.00 million (+73.04%) on December 31, 2024.
- During the last 3 years, TNET annual working capital has fallen by -$501.00 million (-71.57%).
- TNET annual working capital is now -71.57% below its all-time high of $700.00 million, reached on December 31, 2021.
Performance
TNET Working capital Chart
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quarterly working capital:
$211.00M+$12.00M(+6.03%)Summary
- As of today (May 30, 2025), TNET quarterly working capital is $211.00 million, with the most recent change of +$12.00 million (+6.03%) on March 31, 2025.
- Over the past year, TNET quarterly working capital has increased by +$40.00 million (+23.39%).
- TNET quarterly working capital is now -69.86% below its all-time high of $700.00 million, reached on December 31, 2021.
Performance
TNET quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
TNET Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +73.0% | +23.4% |
| 3 y3 years | -71.6% | -30.8% |
| 5 y5 years | -12.7% | -25.7% |
TNET 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 | -71.6% | +73.0% | -55.1% | +104.8% |
| 5 y | 5-year | -71.6% | +73.0% | -69.9% | +104.8% |
| alltime | all time | -71.6% | +626.8% | -69.9% | +1291.5% |
TNET Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $211.00M(+6.0%) |
| Dec 2024 | $199.00M(+73.0%) | $199.00M(+20.6%) |
| Sep 2024 | - | $165.00M(+60.2%) |
| Jun 2024 | - | $103.00M(-39.8%) |
| Mar 2024 | - | $171.00M(+48.7%) |
| Dec 2023 | $115.00M(-66.0%) | $115.00M(-23.3%) |
| Sep 2023 | - | $150.00M(-68.1%) |
| Jun 2023 | - | $470.00M(+19.3%) |
| Mar 2023 | - | $394.00M(+16.6%) |
| Dec 2022 | $338.00M(-51.7%) | $338.00M(-23.9%) |
| Sep 2022 | - | $444.00M(+18.7%) |
| Jun 2022 | - | $374.00M(+22.6%) |
| Mar 2022 | - | $305.00M(-56.4%) |
| Dec 2021 | $700.00M(+141.4%) | $700.00M(+8.5%) |
| Sep 2021 | - | $645.00M(+16.4%) |
| Jun 2021 | - | $554.00M(+6.5%) |
| Mar 2021 | - | $520.00M(+79.3%) |
| Dec 2020 | $290.00M(+27.2%) | $290.00M(-15.2%) |
| Sep 2020 | - | $342.00M(-6.0%) |
| Jun 2020 | - | $364.00M(+28.2%) |
| Mar 2020 | - | $284.00M(+24.6%) |
| Dec 2019 | $228.00M | $228.00M(-9.9%) |
| Sep 2019 | - | $253.00M(+7.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2019 | - | $236.00M(+4.4%) |
| Mar 2019 | - | $226.00M(+2.3%) |
| Dec 2018 | $221.00M(-5.6%) | $221.00M(-2.2%) |
| Sep 2018 | - | $226.00M(+20.2%) |
| Jun 2018 | - | $188.00M(-23.9%) |
| Mar 2018 | - | $247.00M(+5.6%) |
| Dec 2017 | $234.00M(+50.0%) | $234.00M(+25.2%) |
| Sep 2017 | - | $186.84M(+10.8%) |
| Jun 2017 | - | $168.68M(+5.5%) |
| Mar 2017 | - | $159.87M(+2.5%) |
| Dec 2016 | $156.00M(+38.8%) | $156.00M(+47.6%) |
| Sep 2016 | - | $105.66M(-18.4%) |
| Jun 2016 | - | $129.52M(-1.0%) |
| Mar 2016 | - | $130.80M(+16.3%) |
| Dec 2015 | $112.43M(-7.3%) | $112.43M(+106.6%) |
| Sep 2015 | - | $54.41M(+7.3%) |
| Jun 2015 | - | $50.73M(+234.5%) |
| Mar 2015 | - | $15.16M(-87.5%) |
| Dec 2014 | $121.29M(+86.4%) | $121.29M(+602.2%) |
| Sep 2014 | - | $17.27M(-75.4%) |
| Jun 2014 | - | $70.33M(-25.0%) |
| Mar 2014 | - | $93.76M(+44.1%) |
| Dec 2013 | $65.06M(+137.6%) | $65.06M |
| Dec 2012 | $27.38M | - |
FAQ
- What is TriNet annual working capital?
- What is the all time high annual working capital for TriNet?
- What is TriNet annual working capital year-on-year change?
- What is TriNet quarterly working capital?
- What is the all time high quarterly working capital for TriNet?
- What is TriNet quarterly working capital year-on-year change?
What is TriNet annual working capital?
The current annual working capital of TNET is $199.00M
What is the all time high annual working capital for TriNet?
TriNet all-time high annual working capital is $700.00M
What is TriNet annual working capital year-on-year change?
Over the past year, TNET annual working capital has changed by +$84.00M (+73.04%)
What is TriNet quarterly working capital?
The current quarterly working capital of TNET is $211.00M
What is the all time high quarterly working capital for TriNet?
TriNet all-time high quarterly working capital is $700.00M
What is TriNet quarterly working capital year-on-year change?
Over the past year, TNET quarterly working capital has changed by +$40.00M (+23.39%)