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Travel + Leisure Co. (TNL) Working Capital

Annual Working Capital:

$3.93B-$7.00M(-0.18%)
December 31, 2024

Summary

  • As of today, TNL annual working capital is $3.93 billion, with the most recent change of -$7.00 million (-0.18%) on December 31, 2024.
  • During the last 3 years, TNL annual working capital has risen by +$24.00 million (+0.61%).
  • TNL annual working capital is now -18.29% below its all-time high of $4.81 billion, reached on December 31, 2020.

Performance

1-Year Change

-0.18%

3-Year Change

+0.61%

5-Year Change

-

15-Year Change

+824.24%

TNL Working Capital Chart

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Highlights

Sector Percentile

95.25%
TNL annual working capital is higher than 95.25% of companies in Consumer Cyclical sector

Range

All-Time High

$4.81B
TNL annual working capital is currently -18.29% below its historical high of $4.81 billion

3-Year Low

$3.90B
TNL annual working capital is currently +0.61% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
TNL previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
TNL next annual earnings announcement has not yet been scheduled

OtherTNLbalance sheet metrics

Annual Book Value

-$881.00M
TNL annual book value is -$881.00 million

Annual Retained Earnings

$2.33B
TNL annual retained earnings is $2.33 billion

Annual Total Assets

$6.74B
TNL annual total assets is $6.74 billion

Annual Total Liabilities

$7.62B
TNL annual total liabilities is $7.62 billion

Quarterly Working Capital:

$3.96B+$63.00M(+1.62%)
June 30, 2025

Summary

  • As of today, TNL quarterly working capital is $3.96 billion, with the most recent change of +$63.00 million (+1.62%) on June 30, 2025.
  • Over the past year, TNL quarterly working capital has dropped by -$2.00 million (-0.05%).
  • TNL quarterly working capital is now -20.81% below its all-time high of $5.00 billion, reached on March 31, 2020.

Performance

3-Month Change

+1.62%

1-Year Change

-0.05%

3-Year Change

+13.56%

5-Year Change

-19.21%

TNL Quarterly Working Capital Chart

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Highlights

Sector Percentile

94.38%
TNL quarterly working capital is higher than 94.38% of companies in Consumer Cyclical sector

Range

All-Time High

$5.00B
TNL quarterly working capital is currently -20.81% below its historical high of $5.00 billion

3-Year Low

$3.46B
TNL quarterly working capital is currently +14.55% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
TNL previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Oct 22, 2025
TNL next earnings announcement is scheduled for Oct 22, 2025

OtherTNLbalance sheet metrics

Quarterly Book Value

-$852.00M
TNL quarterly book value is -$852.00 million

Quarterly Retained Earnings

$2.44B
TNL quarterly retained earnings is $2.44 billion

Quarterly Total Assets

$6.81B
TNL quarterly total assets is $6.81 billion

Quarterly Total Liabilities

$7.66B
TNL quarterly total liabilities is $7.66 billion

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

Annual Working Capital

$3.93B
TNL annual working capital is $3.93 billion

Annual Current Assets

$4.57B
TNL annual total current assets is $4.57 billion

Annual Current Liabilities

$643.00M
TNL annual current liabilities is $643.00 million

TNL Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-0.2%-0.1%
3Y3 Years+0.6%+13.6%
5Y5 Years--19.2%

TNL Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-0.2%+0.6%-6.7%+14.6%
5Y5-Year-18.3%+0.6%-19.6%+17.5%
All-TimeAll-Time-18.3%+1209.6%-20.8%+1218.9%

TNL Working Capital History

DateAnnualQuarterly
Jun 2025
-
$3.96B(+1.6%)
Mar 2025
-
$3.90B(-0.8%)
Dec 2024
$3.93B(-0.2%)
$3.93B(-1.5%)
Sep 2024
-
$3.99B(+0.6%)
Jun 2024
-
$3.96B(-6.6%)
Mar 2024
-
$4.24B(+7.8%)
Dec 2023
$3.94B(-0.1%)
$3.94B(+2.0%)
Sep 2023
-
$3.86B(+2.0%)
Jun 2023
-
$3.78B(-5.8%)
Mar 2023
-
$4.01B(+1.9%)
Dec 2022
$3.94B(+0.8%)
$3.94B(+13.9%)
Sep 2022
-
$3.46B(-0.9%)
Jun 2022
-
$3.49B(-4.0%)
Mar 2022
-
$3.63B(-6.9%)
Dec 2021
$3.90B(-18.8%)
$3.90B(+15.8%)
Sep 2021
-
$3.37B(-2.3%)
Jun 2021
-
$3.45B(-2.4%)
Mar 2021
-
$3.54B(-26.4%)
Dec 2020
$4.81B(+3.8%)
$4.81B(-2.4%)
Sep 2020
-
$4.92B(+0.4%)
Jun 2020
-
$4.90B(-2.0%)
Mar 2020
-
$5.00B(+2.5%)
Dec 2019
-
$4.88B(+1.5%)
Sep 2019
-
$4.81B(+1.4%)
Jun 2019
-
$4.74B(+1.4%)
Mar 2019
-
$4.67B(+1.3%)
Dec 2018
$4.63B(+989.9%)
$4.61B(+2.9%)
Sep 2018
-
$4.48B(+1.5%)
Jun 2018
-
$4.41B(+656.9%)
Mar 2018
-
$583.00M(+37.2%)
Dec 2017
$425.00M(+293.2%)
$425.00M(+618.3%)
Sep 2017
-
-$82.00M(+34.9%)
Jun 2017
-
-$126.00M(-134.4%)
Mar 2017
-
$366.00M(+266.4%)
Dec 2016
-$220.00M(-56.0%)
-$220.00M(-150.0%)
Sep 2016
-
-$88.00M(-44.3%)
Jun 2016
-
-$61.00M(-165.6%)
Mar 2016
-
$93.00M(+260.3%)
Dec 2015
-$141.00M
-
Sep 2015
-
-$58.00M(-5900.0%)
DateAnnualQuarterly
Jun 2015
-
$1.00M(-95.2%)
Mar 2015
-
$21.00M(+145.7%)
Dec 2014
-$46.00M(-138.3%)
-$46.00M(-248.4%)
Sep 2014
-
$31.00M(+127.4%)
Jun 2014
-
-$113.00M(-208.7%)
Mar 2014
-
$104.00M(-13.3%)
Dec 2013
$120.00M(+234.8%)
$120.00M(-34.8%)
Sep 2013
-
$184.00M(+57.3%)
Jun 2013
-
$117.00M(+125.0%)
Mar 2013
-
$52.00M(+180.0%)
Dec 2012
-$89.00M(-161.8%)
-$65.00M(-129.4%)
Sep 2012
-
$221.00M(-5.2%)
Jun 2012
-
$233.00M(-33.4%)
Mar 2012
-
$350.00M(+143.1%)
Dec 2011
$144.00M(-5.9%)
$144.00M(+4.3%)
Sep 2011
-
$138.00M(-9.8%)
Jun 2011
-
$153.00M(-29.8%)
Mar 2011
-
$218.00M(+42.5%)
Dec 2010
$153.00M(+189.0%)
$153.00M(+88.9%)
Sep 2010
-
$81.00M(+165.3%)
Jun 2010
-
-$124.00M(-275.8%)
Mar 2010
-
-$33.00M(+80.8%)
Dec 2009
-$172.00M(+51.4%)
-$172.00M(-39.8%)
Sep 2009
-
-$123.00M(+43.1%)
Jun 2009
-
-$216.00M(+20.0%)
Mar 2009
-
-$270.00M(+23.7%)
Dec 2008
-$354.00M(-84.4%)
-$354.00M(-11.7%)
Sep 2008
-
-$317.00M(-107.2%)
Jun 2008
-
-$153.00M(+15.0%)
Mar 2008
-
-$180.00M(+6.3%)
Dec 2007
-$192.00M(-356.0%)
-$192.00M(+22.3%)
Sep 2007
-
-$247.00M(-1352.9%)
Jun 2007
-
-$17.00M(+76.1%)
Mar 2007
-
-$71.00M(-194.7%)
Dec 2006
$75.00M(-42.3%)
$75.00M(+171.4%)
Sep 2006
-
-$105.00M(-109.3%)
Jun 2006
-
$1.13B(-8.5%)
Mar 2006
-
$1.24B(+850.8%)
Dec 2005
$130.00M(-85.4%)
$130.00M(-85.4%)
Dec 2004
$892.00M
-
Dec 2004
-
$892.00M

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. annual working capital year-on-year change?
  • 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 $3.93B

What is the all-time high annual working capital for Travel + Leisure Co.?

Travel + Leisure Co. all-time high annual working capital is $4.81B

What is Travel + Leisure Co. annual working capital year-on-year change?

Over the past year, TNL annual working capital has changed by -$7.00M (-0.18%)

What is Travel + Leisure Co. quarterly working capital?

The current quarterly working capital of TNL is $3.96B

What is the all-time high quarterly working capital for Travel + Leisure Co.?

Travel + Leisure Co. all-time high quarterly working capital is $5.00B

What is Travel + Leisure Co. quarterly working capital year-on-year change?

Over the past year, TNL quarterly working capital has changed by -$2.00M (-0.05%)
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