annual working capital:
$3.61B+$19.00M(+0.53%)Summary
- As of today (May 21, 2025), TNL annual working capital is $3.61 billion, with the most recent change of +$19.00 million (+0.53%) on December 31, 2024.
- During the last 3 years, TNL annual working capital has risen by +$242.00 million (+7.19%).
- TNL annual working capital is now -34.03% below its all-time high of $5.47 billion, reached on December 31, 2017.
Performance
TNL Working capital Chart
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Range
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quarterly working capital:
$3.33B-$281.00M(-7.79%)Summary
- As of today (May 21, 2025), TNL quarterly working capital is $3.33 billion, with the most recent change of -$281.00 million (-7.79%) on March 31, 2025.
- Over the past year, TNL quarterly working capital has dropped by -$183.00 million (-5.21%).
- TNL quarterly working capital is now -39.17% below its all-time high of $5.47 billion, reached on December 31, 2017.
Performance
TNL quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
TNL Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +0.5% | -5.2% |
| 3 y3 years | +7.2% | +13.7% |
| 5 y5 years | -21.4% | -17.4% |
TNL 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 | -0.5% | +7.2% | -8.3% | +17.8% |
| 5 y | 5-year | -21.4% | +7.2% | -25.3% | +17.8% |
| alltime | all time | -34.0% | +1327.2% | -39.2% | +1149.5% |
TNL Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $3.33B(-7.8%) |
| Dec 2024 | $3.61B(+0.5%) | $3.61B(+10.3%) |
| Sep 2024 | - | $3.27B(+1.0%) |
| Jun 2024 | - | $3.24B(-7.8%) |
| Mar 2024 | - | $3.51B(-2.2%) |
| Dec 2023 | $3.59B(-1.0%) | $3.59B(+15.5%) |
| Sep 2023 | - | $3.11B(+2.2%) |
| Jun 2023 | - | $3.04B(+1.5%) |
| Mar 2023 | - | $3.00B(-17.4%) |
| Dec 2022 | $3.63B(+7.7%) | $3.63B(+26.3%) |
| Sep 2022 | - | $2.87B(+1.6%) |
| Jun 2022 | - | $2.83B(-3.5%) |
| Mar 2022 | - | $2.93B(-13.1%) |
| Dec 2021 | $3.37B(-24.0%) | $3.37B(+14.1%) |
| Sep 2021 | - | $2.95B(-0.7%) |
| Jun 2021 | - | $2.97B(-3.3%) |
| Mar 2021 | - | $3.07B(-30.6%) |
| Dec 2020 | $4.43B(-3.5%) | $4.43B(+8.5%) |
| Sep 2020 | - | $4.08B(-8.3%) |
| Jun 2020 | - | $4.45B(+10.5%) |
| Mar 2020 | - | $4.03B(-12.2%) |
| Dec 2019 | $4.59B(+28.1%) | $4.59B(+32.9%) |
| Sep 2019 | - | $3.45B(+0.2%) |
| Jun 2019 | - | $3.45B(+4.3%) |
| Mar 2019 | - | $3.30B(-7.8%) |
| Dec 2018 | $3.58B(-34.5%) | $3.58B(+23.4%) |
| Sep 2018 | - | $2.90B(+2.0%) |
| Jun 2018 | - | $2.85B(+388.0%) |
| Mar 2018 | - | $583.00M(-89.3%) |
| Dec 2017 | $5.47B(-1960.2%) | $5.47B(-6769.5%) |
| Sep 2017 | - | -$82.00M(-34.9%) |
| Jun 2017 | - | -$126.00M(+168.1%) |
| Mar 2017 | - | -$47.00M(-84.0%) |
| Dec 2016 | -$294.00M(+1.0%) | -$294.00M(+234.1%) |
| Sep 2016 | - | -$88.00M(+44.3%) |
| Jun 2016 | - | -$61.00M(-165.6%) |
| Mar 2016 | - | $93.00M(-132.0%) |
| Dec 2015 | -$291.00M | -$291.00M(+401.7%) |
| Sep 2015 | - | -$58.00M(-5900.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2015 | - | $1.00M(-95.2%) |
| Mar 2015 | - | $21.00M(-125.9%) |
| Dec 2014 | -$81.00M(-172.3%) | -$81.00M(-361.3%) |
| Sep 2014 | - | $31.00M(-127.4%) |
| Jun 2014 | - | -$113.00M(-208.7%) |
| Mar 2014 | - | $104.00M(-7.1%) |
| Dec 2013 | $112.00M(-210.9%) | $112.00M(-39.1%) |
| Sep 2013 | - | $184.00M(+57.3%) |
| Jun 2013 | - | $117.00M(+125.0%) |
| Mar 2013 | - | $52.00M(-151.5%) |
| Dec 2012 | -$101.00M(-172.1%) | -$101.00M(-145.7%) |
| Sep 2012 | - | $221.00M(-5.2%) |
| Jun 2012 | - | $233.00M(-33.4%) |
| Mar 2012 | - | $350.00M(+150.0%) |
| Dec 2011 | $140.00M(-20.9%) | $140.00M(+1.4%) |
| Sep 2011 | - | $138.00M(-9.8%) |
| Jun 2011 | - | $153.00M(-29.8%) |
| Mar 2011 | - | $218.00M(+23.2%) |
| Dec 2010 | $177.00M(-222.1%) | $177.00M(+118.5%) |
| Sep 2010 | - | $81.00M(-165.3%) |
| Jun 2010 | - | -$124.00M(+275.8%) |
| Mar 2010 | - | -$33.00M(-77.2%) |
| Dec 2009 | -$145.00M(-43.1%) | -$145.00M(+17.9%) |
| Sep 2009 | - | -$123.00M(-43.1%) |
| Jun 2009 | - | -$216.00M(-20.0%) |
| Mar 2009 | - | -$270.00M(+5.9%) |
| Dec 2008 | -$255.00M(+105.6%) | -$255.00M(-19.6%) |
| Sep 2008 | - | -$317.00M(+107.2%) |
| Jun 2008 | - | -$153.00M(-15.0%) |
| Mar 2008 | - | -$180.00M(+45.2%) |
| Dec 2007 | -$124.00M(-265.3%) | -$124.00M(-49.8%) |
| Sep 2007 | - | -$247.00M(+1352.9%) |
| Jun 2007 | - | -$17.00M(-76.1%) |
| Mar 2007 | - | -$71.00M(-194.7%) |
| Dec 2006 | $75.00M(-94.1%) | $75.00M(-171.4%) |
| Sep 2006 | - | -$105.00M(-109.3%) |
| Jun 2006 | - | $1.13B(-8.5%) |
| Mar 2006 | - | $1.24B(-2.9%) |
| Dec 2005 | $1.27B | $1.27B |
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 $3.61B
What is the all time high annual working capital for Travel Leisure Co?
Travel Leisure Co all-time high annual working capital is $5.47B
What is Travel Leisure Co annual working capital year-on-year change?
Over the past year, TNL annual working capital has changed by +$19.00M (+0.53%)
What is Travel Leisure Co quarterly working capital?
The current quarterly working capital of TNL is $3.33B
What is the all time high quarterly working capital for Travel Leisure Co?
Travel Leisure Co all-time high quarterly working capital is $5.47B
What is Travel Leisure Co quarterly working capital year-on-year change?
Over the past year, TNL quarterly working capital has changed by -$183.00M (-5.21%)