Annual Working Capital
$3.93B$7.00M-0.18%
Summary
- Current Value
- As of today, TNL annual working capital is $3.93B, down -0.18% on
- Historical Performance
- TNL annual working capital is up +0.61% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- TNL annual working capital is currently -18.29% below its historical high of $4.81B set on
- 3-Year Low Comparison
- TNL annual working capital is at its 3-year low
- Sector Comparison
- TNL annual working capital is higher than 95.24% of companies in Consumer Cyclical sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $3.93B | -0.2% | +0.6% | – | +2383.7% | |
| Quarterly Working Capital | $3.71B | -6.9% | +7.3% | -24.6% | +4481.5% | |
| Price | $74.96 | +47.0% | +96.3% | +58.8% | +456.6% | |
| Annual Current Assets | $4.57B | +0.4% | +3.8% | – | +166.8% | |
| Annual Current Liabilities | $643.00M | +3.9% | +29.1% | – | -65.9% | |
| Annual Current Ratio | 7.11 | -3.4% | -19.6% | – | +681.3% | |
| Annual Quick Ratio | 5.20 | -5.8% | -18.8% | – | +622.2% | |
| Annual Shareholders Equity | -$881.00M | +4.0% | -10.0% | -66.2% | -132.8% | |
| Market Cap | $5B | +40.9% | +61.1% | +18.9% | +106.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.94B | N/A | -0.2% |
| 5Y | $4.81B | N/A | -18.3% |
| All | $4.81B | -18.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.93B | at low | |
| 5Y | $3.90B | +0.6% | |
| All | -$354.00M | +1209.6% |
Working Capital History
FAQ
What is the current annual working capital of TNL?
As of today, TNL annual working capital is $3.93B
What is 1-year change in TNL annual working capital?
TNL annual working capital is down -0.18% year-over-year
What is 3-year change in TNL annual working capital?
TNL annual working capital is up +0.61% over the past 3 years
How far is TNL annual working capital from its all-time high?
TNL annual working capital is currently -18.29% below its historical high of $4.81B set on December 31, 2020
How does TNL annual working capital rank versus sector peers?
TNL annual working capital is higher than 95.24% of companies in Consumer Cyclical sector
When is TNL next annual earnings release?
The next annual earnings release for TNL is on
Quarterly Working Capital
$3.71B$250.00M-6.31%
Summary
- Current Value
- As of today, TNL quarterly working capital is $3.71B, down -6.31% on
- Historical Performance
- TNL quarterly working capital is down -6.92% year-over-year, and up +7.32% over the past 3 years
- All-Time High Comparison
- TNL quarterly working capital is currently -25.81% below its historical high of $5.00B set on
- 3-Year Low Comparison
- TNL quarterly working capital is at its 3-year low
- Sector Comparison
- TNL quarterly working capital is higher than 94.36% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $3.71B | -6.3% | -6.9% | +7.3% | -24.6% | |
| Annual Working Capital | $3.93B | – | -0.2% | +0.6% | – | |
| Price | $74.96 | +26.0% | +47.0% | +96.3% | +58.8% | |
| Quarterly Current Assets | $4.68B | +1.1% | +2.7% | +11.2% | -16.5% | |
| Quarterly Current Liabilities | $967.00M | +45.4% | +70.5% | +29.3% | +43.0% | |
| Quarterly Current Ratio | 4.84 | -30.5% | -39.7% | -13.9% | -41.5% | |
| Quarterly Quick Ratio | 3.53 | -30.4% | -40.2% | -13.7% | -44.1% | |
| Quarterly Shareholders Equity | -$821.00M | +3.6% | +4.8% | +9.9% | +17.9% | |
| Market Cap | $5B | +26.0% | +40.9% | +61.1% | +18.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.96B | -6.3% | |
| 3Y | $4.24B | -12.5% | |
| 5Y | $4.81B | N/A | -22.8% |
| All | $5.00B | -25.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.71B | at low | |
| 3Y | $3.71B | at low | |
| 5Y | $3.37B | +10.1% | |
| All | -$354.00M | +1148.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TNL?
As of today, TNL quarterly working capital is $3.71B
What is TNL quarterly working capital most recent change?
TNL quarterly working capital was down -6.31% on September 30, 2025
What is 1-year change in TNL quarterly working capital?
TNL quarterly working capital is down -6.92% year-over-year
How far is TNL quarterly working capital from its all-time high?
TNL quarterly working capital is currently -25.81% below its historical high of $5.00B set on March 31, 2020
How does TNL quarterly working capital rank versus sector peers?
TNL quarterly working capital is higher than 94.36% of companies in Consumer Cyclical sector
When is TNL next earnings release?
The next earnings release for TNL is on
Working Capital Formula
Working Capital = −
Data Sources & References
- TNL Official Website www.travelandleisureco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1361658/000136165825000315/0001361658-25-000315-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1361658/000136165825000012/0001361658-25-000012-index.htm
- TNL Profile on Yahoo Finance finance.yahoo.com/quote/TNL
- TNL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tnl