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Turning Point Brands (TPB) Working Capital

Annual Working Capital

$167.28 M
-$49.00 M-22.66%

31 December 2023

TPB Working Capital Chart

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Quarterly Working Capital

$140.84 M
+$11.92 M+9.25%

30 September 2024

TPB Quarterly Working Capital Chart

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TPB Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-22.7%-12.0%
3 y3 years+56.7%-33.2%
5 y5 years+247.9%-11.6%

TPB Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years-22.7%+56.7%-34.9%+9.3%
5 y5 years-22.7%+247.9%-40.3%+31.9%
alltimeall time-22.7%+348.6%-40.3%+432.6%

Turning Point Brands Working Capital History

DateAnnualQuarterly
Sept 2024
-
$140.84 M(+9.2%)
June 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%)
Sept 2023
-
$160.09 M(-23.8%)
June 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%)
Sept 2022
-
$213.90 M(+1.8%)
June 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%)
Sept 2021
-
$210.72 M(-7.1%)
June 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%)
Sept 2020
-
$115.50 M(+5.4%)
June 2020
-
$109.61 M(-18.0%)
Mar 2020
-
$133.68 M(+0.2%)
DateAnnualQuarterly
Dec 2019
$133.36 M(+177.3%)
$133.36 M(-16.3%)
Sept 2019
-
$159.30 M(+199.1%)
June 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%)
Sept 2018
-
$48.06 M(-9.9%)
June 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%)
Sept 2017
-
$36.52 M(+27.2%)
June 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%)
Sept 2016
-
$53.33 M(+15.0%)
June 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%)
Sept 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 -$19.25 M (-12.03%)