Annual Working Capital
$3.59 B
-$37.00 M-1.02%
31 December 2023
Summary:
Travel Leisure Co annual working capital is currently $3.59 billion, with the most recent change of -$37.00 million (-1.02%) on 31 December 2023. During the last 3 years, it has risen by +$223.00 million (+6.63%). TNL annual working capital is now -34.38% below its all-time high of $5.47 billion, reached on 31 December 2017.TNL Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly Working Capital
$3.27 B
+$33.00 M+1.02%
30 September 2024
Summary:
Travel Leisure Co quarterly working capital is currently $3.27 billion, with the most recent change of +$33.00 million (+1.02%) on 30 September 2024. Over the past year, it has dropped by -$319.00 million (-8.89%). TNL quarterly working capital is now -40.21% below its all-time high of $5.47 billion, reached on 31 December 2017.TNL Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
TNL Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | -8.9% |
| 3 y3 years | +6.6% | -2.9% |
| 5 y5 years | -21.8% | -28.8% |
TNL 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 | -1.0% | +6.6% | -9.8% | +15.8% |
| 5 y | 5 years | -21.8% | +6.6% | -28.8% | +15.8% |
| alltime | all time | -34.4% | +1320.8% | -40.2% | +1131.5% |
Travel Leisure Co Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $3.27 B(+1.0%) |
| June 2024 | - | $3.24 B(-7.8%) |
| Mar 2024 | - | $3.51 B(-2.2%) |
| Dec 2023 | $3.59 B(-1.0%) | $3.59 B(+15.5%) |
| Sept 2023 | - | $3.11 B(+2.2%) |
| June 2023 | - | $3.04 B(+1.5%) |
| Mar 2023 | - | $3.00 B(-17.4%) |
| Dec 2022 | $3.63 B(+7.7%) | $3.63 B(+26.3%) |
| Sept 2022 | - | $2.87 B(+1.6%) |
| June 2022 | - | $2.83 B(-3.5%) |
| Mar 2022 | - | $2.93 B(-13.1%) |
| Dec 2021 | $3.37 B(-24.0%) | $3.37 B(+14.1%) |
| Sept 2021 | - | $2.95 B(-0.7%) |
| June 2021 | - | $2.97 B(-3.3%) |
| Mar 2021 | - | $3.07 B(-30.6%) |
| Dec 2020 | $4.43 B(-3.5%) | $4.43 B(+8.5%) |
| Sept 2020 | - | $4.08 B(-8.3%) |
| June 2020 | - | $4.45 B(+10.5%) |
| Mar 2020 | - | $4.03 B(-12.2%) |
| Dec 2019 | $4.59 B(+28.1%) | $4.59 B(+32.9%) |
| Sept 2019 | - | $3.45 B(+0.2%) |
| June 2019 | - | $3.45 B(+4.3%) |
| Mar 2019 | - | $3.30 B(-7.8%) |
| Dec 2018 | $3.58 B(-34.5%) | $3.58 B(+23.4%) |
| Sept 2018 | - | $2.90 B(+2.0%) |
| June 2018 | - | $2.85 B(+388.0%) |
| Mar 2018 | - | $583.00 M(-89.3%) |
| Dec 2017 | $5.47 B(-1960.2%) | $5.47 B(-6769.5%) |
| Sept 2017 | - | -$82.00 M(-34.9%) |
| June 2017 | - | -$126.00 M(+168.1%) |
| Mar 2017 | - | -$47.00 M(-84.0%) |
| Dec 2016 | -$294.00 M(+1.0%) | -$294.00 M(+234.1%) |
| Sept 2016 | - | -$88.00 M(+44.3%) |
| June 2016 | - | -$61.00 M(-165.6%) |
| Mar 2016 | - | $93.00 M(-132.0%) |
| Dec 2015 | -$291.00 M | -$291.00 M(+401.7%) |
| Sept 2015 | - | -$58.00 M(-5900.0%) |
| June 2015 | - | $1.00 M(-95.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2015 | - | $21.00 M(-125.9%) |
| Dec 2014 | -$81.00 M(-172.3%) | -$81.00 M(-361.3%) |
| Sept 2014 | - | $31.00 M(-127.4%) |
| June 2014 | - | -$113.00 M(-208.7%) |
| Mar 2014 | - | $104.00 M(-7.1%) |
| Dec 2013 | $112.00 M(-210.9%) | $112.00 M(-39.1%) |
| Sept 2013 | - | $184.00 M(+57.3%) |
| June 2013 | - | $117.00 M(+125.0%) |
| Mar 2013 | - | $52.00 M(-151.5%) |
| Dec 2012 | -$101.00 M(-172.1%) | -$101.00 M(-145.7%) |
| Sept 2012 | - | $221.00 M(-5.2%) |
| June 2012 | - | $233.00 M(-33.4%) |
| Mar 2012 | - | $350.00 M(+150.0%) |
| Dec 2011 | $140.00 M(-20.9%) | $140.00 M(+1.4%) |
| Sept 2011 | - | $138.00 M(-9.8%) |
| June 2011 | - | $153.00 M(-29.8%) |
| Mar 2011 | - | $218.00 M(+23.2%) |
| Dec 2010 | $177.00 M(-222.1%) | $177.00 M(+118.5%) |
| Sept 2010 | - | $81.00 M(-165.3%) |
| June 2010 | - | -$124.00 M(+275.8%) |
| Mar 2010 | - | -$33.00 M(-77.2%) |
| Dec 2009 | -$145.00 M(-43.1%) | -$145.00 M(+17.9%) |
| Sept 2009 | - | -$123.00 M(-43.1%) |
| June 2009 | - | -$216.00 M(-20.0%) |
| Mar 2009 | - | -$270.00 M(+5.9%) |
| Dec 2008 | -$255.00 M(+105.6%) | -$255.00 M(-19.6%) |
| Sept 2008 | - | -$317.00 M(+107.2%) |
| June 2008 | - | -$153.00 M(-15.0%) |
| Mar 2008 | - | -$180.00 M(+45.2%) |
| Dec 2007 | -$124.00 M(-265.3%) | -$124.00 M(-49.8%) |
| Sept 2007 | - | -$247.00 M(+1352.9%) |
| June 2007 | - | -$17.00 M(-76.1%) |
| Mar 2007 | - | -$71.00 M(-194.7%) |
| Dec 2006 | $75.00 M(-94.1%) | $75.00 M(-171.4%) |
| Sept 2006 | - | -$105.00 M(-109.3%) |
| June 2006 | - | $1.13 B(-8.5%) |
| Mar 2006 | - | $1.24 B(-2.9%) |
| Dec 2005 | $1.27 B | $1.27 B |
FAQ
- What is Travel Leisure Co annual working capital?
- What is the all time high annual working capital for Travel Leisure Co?
- What is Travel Leisure Co quarterly working capital?
- What is the all time high quarterly working capital for Travel Leisure Co?
- What is Travel Leisure Co quarterly working capital year-on-year change?
What is Travel Leisure Co annual working capital?
The current annual working capital of TNL is $3.59 B
What is the all time high annual working capital for Travel Leisure Co?
Travel Leisure Co all-time high annual working capital is $5.47 B
What is Travel Leisure Co quarterly working capital?
The current quarterly working capital of TNL is $3.27 B
What is the all time high quarterly working capital for Travel Leisure Co?
Travel Leisure Co all-time high quarterly working capital is $5.47 B
What is Travel Leisure Co quarterly working capital year-on-year change?
Over the past year, TNL quarterly working capital has changed by -$319.00 M (-8.89%)