Annual Working Capital
$115.00 M
-$223.00 M-65.98%
31 December 2023
Summary:
TriNet annual working capital is currently $115.00 million, with the most recent change of -$223.00 million (-65.98%) on 31 December 2023. During the last 3 years, it has fallen by -$175.00 million (-60.34%). TNET annual working capital is now -83.57% below its all-time high of $700.00 million, reached on 31 December 2021.TNET Working Capital Chart
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Quarterly Working Capital
$165.00 M
+$62.00 M+60.19%
30 September 2024
Summary:
TriNet quarterly working capital is currently $165.00 million, with the most recent change of +$62.00 million (+60.19%) on 30 September 2024. Over the past year, it has increased by +$15.00 million (+10.00%). TNET quarterly working capital is now -76.43% below its all-time high of $700.00 million, reached on 31 December 2021.TNET Quarterly Working Capital Chart
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TNET Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -66.0% | +10.0% |
| 3 y3 years | -60.3% | -74.4% |
| 5 y5 years | -48.0% | -34.8% |
TNET 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 | -83.6% | at low | -76.4% | +60.2% |
| 5 y | 5 years | -83.6% | at low | -76.4% | +60.2% |
| alltime | all time | -83.6% | +320.0% | -76.4% | +988.1% |
TriNet Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $165.00 M(+60.2%) |
| June 2024 | - | $103.00 M(-39.8%) |
| Mar 2024 | - | $171.00 M(+48.7%) |
| Dec 2023 | $115.00 M(-66.0%) | $115.00 M(-23.3%) |
| Sept 2023 | - | $150.00 M(-68.1%) |
| June 2023 | - | $470.00 M(+19.3%) |
| Mar 2023 | - | $394.00 M(+16.6%) |
| Dec 2022 | $338.00 M(-51.7%) | $338.00 M(-23.9%) |
| Sept 2022 | - | $444.00 M(+18.7%) |
| June 2022 | - | $374.00 M(+22.6%) |
| Mar 2022 | - | $305.00 M(-56.4%) |
| Dec 2021 | $700.00 M(+141.4%) | $700.00 M(+8.5%) |
| Sept 2021 | - | $645.00 M(+16.4%) |
| June 2021 | - | $554.00 M(+6.5%) |
| Mar 2021 | - | $520.00 M(+79.3%) |
| Dec 2020 | $290.00 M(+27.2%) | $290.00 M(-15.2%) |
| Sept 2020 | - | $342.00 M(-6.0%) |
| June 2020 | - | $364.00 M(+28.2%) |
| Mar 2020 | - | $284.00 M(+24.6%) |
| Dec 2019 | $228.00 M | $228.00 M(-9.9%) |
| Sept 2019 | - | $253.00 M(+7.2%) |
| June 2019 | - | $236.00 M(+4.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2019 | - | $226.00 M(+2.3%) |
| Dec 2018 | $221.00 M(-5.6%) | $221.00 M(-2.2%) |
| Sept 2018 | - | $226.00 M(+20.2%) |
| June 2018 | - | $188.00 M(-23.9%) |
| Mar 2018 | - | $247.00 M(+5.6%) |
| Dec 2017 | $234.00 M(+50.0%) | $234.00 M(+25.2%) |
| Sept 2017 | - | $186.84 M(+10.8%) |
| June 2017 | - | $168.68 M(+5.5%) |
| Mar 2017 | - | $159.87 M(+2.5%) |
| Dec 2016 | $156.00 M(+38.8%) | $156.00 M(+47.6%) |
| Sept 2016 | - | $105.66 M(-18.4%) |
| June 2016 | - | $129.52 M(-1.0%) |
| Mar 2016 | - | $130.80 M(+16.3%) |
| Dec 2015 | $112.43 M(-7.3%) | $112.43 M(+106.6%) |
| Sept 2015 | - | $54.41 M(+7.3%) |
| June 2015 | - | $50.73 M(+234.5%) |
| Mar 2015 | - | $15.16 M(-87.5%) |
| Dec 2014 | $121.29 M(+86.4%) | $121.29 M(+602.2%) |
| Sept 2014 | - | $17.27 M(-75.4%) |
| June 2014 | - | $70.33 M(-25.0%) |
| Mar 2014 | - | $93.76 M(+44.1%) |
| Dec 2013 | $65.06 M(+137.6%) | $65.06 M |
| Dec 2012 | $27.38 M | - |
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 $115.00 M
What is the all time high annual working capital for TriNet?
TriNet all-time high annual working capital is $700.00 M
What is TriNet annual working capital year-on-year change?
Over the past year, TNET annual working capital has changed by -$223.00 M (-65.98%)
What is TriNet quarterly working capital?
The current quarterly working capital of TNET is $165.00 M
What is the all time high quarterly working capital for TriNet?
TriNet all-time high quarterly working capital is $700.00 M
What is TriNet quarterly working capital year-on-year change?
Over the past year, TNET quarterly working capital has changed by +$15.00 M (+10.00%)