Annual Working Capital
$167.28 M
-$49.00 M-22.66%
December 31, 2023
Summary
- As of February 7, 2025, TPB annual working capital is $167.28 million, with the most recent change of -$49.00 million (-22.66%) on December 31, 2023.
- During the last 3 years, TPB annual working capital has risen by +$60.51 million (+56.67%).
- TPB annual working capital is now -22.66% below its all-time high of $216.28 million, reached on December 31, 2022.
Performance
TPB Working Capital Chart
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Quarterly Working Capital
$140.84 M
+$11.92 M+9.25%
September 30, 2024
Summary
- As of February 7, 2025, TPB quarterly working capital is $140.84 million, with the most recent change of +$11.92 million (+9.25%) on September 30, 2024.
- Over the past year, TPB quarterly working capital has dropped by -$26.44 million (-15.81%).
- TPB quarterly working capital is now -40.31% 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 | -22.7% | -15.8% |
| 3 y3 years | +56.7% | -15.8% |
| 5 y5 years | +247.9% | -15.8% |
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 | -22.7% | at low | -34.9% | +9.3% |
| 5 y | 5-year | -22.7% | +56.7% | -40.3% | +31.9% |
| alltime | all time | -22.7% | +348.6% | -40.3% | +432.6% |
Turning Point Brands Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $140.84 M(+9.2%) |
| Jun 2024 | - | $128.92 M(-24.0%) |
| Mar 2024 | - | $169.70 M(+1.4%) |
| Dec 2023 | $167.28 M(-22.7%) | $167.28 M(+4.5%) |
| Sep 2023 | - | $160.09 M(-23.8%) |
| Jun 2023 | - | $209.99 M(-0.4%) |
| Mar 2023 | - | $210.74 M(-2.6%) |
| Dec 2022 | $216.28 M(+3.6%) | $216.28 M(+1.1%) |
| Sep 2022 | - | $213.90 M(+1.8%) |
| Jun 2022 | - | $210.05 M(+1.2%) |
| Mar 2022 | - | $207.59 M(-0.6%) |
| Dec 2021 | $208.83 M(+95.6%) | $208.83 M(-0.9%) |
| Sep 2021 | - | $210.72 M(-7.1%) |
| Jun 2021 | - | $226.86 M(-3.9%) |
| Mar 2021 | - | $235.97 M(+121.0%) |
| Dec 2020 | $106.77 M(-19.9%) | $106.77 M(-7.6%) |
| Sep 2020 | - | $115.50 M(+5.4%) |
| Jun 2020 | - | $109.61 M(-18.0%) |
| Mar 2020 | - | $133.68 M(+0.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2019 | $133.36 M(+177.3%) | $133.36 M(-16.3%) |
| Sep 2019 | - | $159.30 M(+199.1%) |
| Jun 2019 | - | $53.26 M(+13.0%) |
| Mar 2019 | - | $47.13 M(-2.0%) |
| Dec 2018 | $48.09 M(+16.5%) | $48.09 M(+0.1%) |
| Sep 2018 | - | $48.06 M(-9.9%) |
| Jun 2018 | - | $53.33 M(+15.2%) |
| Mar 2018 | - | $46.29 M(+12.2%) |
| Dec 2017 | $41.26 M(+10.7%) | $41.26 M(+13.0%) |
| Sep 2017 | - | $36.52 M(+27.2%) |
| Jun 2017 | - | $28.72 M(+8.6%) |
| Mar 2017 | - | $26.44 M(-29.1%) |
| Dec 2016 | $37.29 M(-12.9%) | $37.29 M(-30.1%) |
| Sep 2016 | - | $53.33 M(+15.0%) |
| Jun 2016 | - | $46.39 M(+3.6%) |
| Mar 2016 | - | $44.78 M(+4.6%) |
| Dec 2015 | $42.81 M(+1.0%) | $42.81 M(-14.2%) |
| Sep 2015 | - | $49.88 M(+17.6%) |
| Dec 2014 | $42.41 M(-37.8%) | $42.41 M |
| Dec 2013 | $68.20 M | - |
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 $167.28 M
What is the all time high annual working capital for Turning Point Brands?
Turning Point Brands all-time high annual working capital is $216.28 M
What is Turning Point Brands annual working capital year-on-year change?
Over the past year, TPB annual working capital has changed by -$49.00 M (-22.66%)
What is Turning Point Brands quarterly working capital?
The current quarterly working capital of TPB is $140.84 M
What is the all time high quarterly working capital for Turning Point Brands?
Turning Point Brands all-time high quarterly working capital is $235.97 M
What is Turning Point Brands quarterly working capital year-on-year change?
Over the past year, TPB quarterly working capital has changed by -$26.44 M (-15.81%)