annual working capital:
$153.38M-$13.89M(-8.31%)Summary
- As of today (June 23, 2025), TPB annual working capital is $153.38 million, with the most recent change of -$13.89 million (-8.31%) on December 31, 2024.
- During the last 3 years, TPB annual working capital has fallen by -$55.45 million (-26.55%).
- TPB annual working capital is now -29.08% below its all-time high of $216.28 million, reached on December 31, 2022.
Performance
TPB Working capital Chart
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Range
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quarterly working capital:
$200.41M+$47.02M(+30.66%)Summary
- As of today (June 23, 2025), TPB quarterly working capital is $200.41 million, with the most recent change of +$47.02 million (+30.66%) on March 31, 2025.
- Over the past year, TPB quarterly working capital has increased by +$30.71 million (+18.10%).
- TPB quarterly working capital is now -15.07% below its all-time high of $235.97 million, reached on March 31, 2021.
Performance
TPB quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
TPB Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -8.3% | +18.1% |
| 3 y3 years | -26.6% | -3.5% |
| 5 y5 years | +15.0% | +49.9% |
TPB 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 | -29.1% | at low | -7.3% | +55.5% |
| 5 y | 5-year | -29.1% | +43.6% | -15.1% | +87.7% |
| alltime | all time | -29.1% | +311.3% | -15.1% | +657.9% |
TPB Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $200.41M(+30.7%) |
| Dec 2024 | $153.38M(-8.3%) | $153.38M(+8.9%) |
| Sep 2024 | - | $140.84M(+9.2%) |
| Jun 2024 | - | $128.92M(-24.0%) |
| Mar 2024 | - | $169.70M(+1.4%) |
| Dec 2023 | $167.28M(-22.7%) | $167.28M(+4.5%) |
| Sep 2023 | - | $160.09M(-23.8%) |
| Jun 2023 | - | $209.99M(-0.4%) |
| Mar 2023 | - | $210.74M(-2.6%) |
| Dec 2022 | $216.28M(+3.6%) | $216.28M(+1.1%) |
| Sep 2022 | - | $213.90M(+1.8%) |
| Jun 2022 | - | $210.05M(+1.2%) |
| Mar 2022 | - | $207.59M(-0.6%) |
| Dec 2021 | $208.83M(+95.6%) | $208.83M(-0.9%) |
| Sep 2021 | - | $210.72M(-7.1%) |
| Jun 2021 | - | $226.86M(-3.9%) |
| Mar 2021 | - | $235.97M(+121.0%) |
| Dec 2020 | $106.77M | $106.77M(-7.6%) |
| Sep 2020 | - | $115.50M(+5.4%) |
| Jun 2020 | - | $109.61M(-18.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2020 | - | $133.68M(+0.2%) |
| Dec 2019 | $133.36M(+177.3%) | $133.36M(-16.3%) |
| Sep 2019 | - | $159.30M(+199.1%) |
| Jun 2019 | - | $53.26M(+13.0%) |
| Mar 2019 | - | $47.13M(-2.0%) |
| Dec 2018 | $48.09M(+16.5%) | $48.09M(+0.1%) |
| Sep 2018 | - | $48.06M(-9.9%) |
| Jun 2018 | - | $53.33M(+15.2%) |
| Mar 2018 | - | $46.29M(+12.2%) |
| Dec 2017 | $41.26M(+10.7%) | $41.26M(+13.0%) |
| Sep 2017 | - | $36.52M(+27.2%) |
| Jun 2017 | - | $28.72M(+8.6%) |
| Mar 2017 | - | $26.44M(-29.1%) |
| Dec 2016 | $37.29M(-12.9%) | $37.29M(-30.1%) |
| Sep 2016 | - | $53.33M(+15.0%) |
| Jun 2016 | - | $46.39M(+3.6%) |
| Mar 2016 | - | $44.78M(+4.6%) |
| Dec 2015 | $42.81M(+1.0%) | $42.81M(-14.2%) |
| Sep 2015 | - | $49.88M(+17.6%) |
| Dec 2014 | $42.41M(-37.8%) | $42.41M |
| Dec 2013 | $68.20M | - |
FAQ
- What is Turning Point Brands annual working capital?
- What is the all time high annual working capital for Turning Point Brands?
- What is Turning Point Brands annual working capital year-on-year change?
- What is Turning Point Brands quarterly working capital?
- What is the all time high quarterly working capital for Turning Point Brands?
- What is Turning Point Brands quarterly working capital year-on-year change?
What is Turning Point Brands annual working capital?
The current annual working capital of TPB is $153.38M
What is the all time high annual working capital for Turning Point Brands?
Turning Point Brands all-time high annual working capital is $216.28M
What is Turning Point Brands annual working capital year-on-year change?
Over the past year, TPB annual working capital has changed by -$13.89M (-8.31%)
What is Turning Point Brands quarterly working capital?
The current quarterly working capital of TPB is $200.41M
What is the all time high quarterly working capital for Turning Point Brands?
Turning Point Brands all-time high quarterly working capital is $235.97M
What is Turning Point Brands quarterly working capital year-on-year change?
Over the past year, TPB quarterly working capital has changed by +$30.71M (+18.10%)