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Turning Point Brands (TPB) Working capital

annual working capital:

$153.38M-$13.89M(-8.31%)
December 31, 2024

Summary

  • As of today (May 29, 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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quarterly working capital:

$200.41M+$47.02M(+30.66%)
March 31, 2025

Summary

  • As of today (May 29, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-29.1%at low-7.3%+55.5%
5 y5-year-29.1%+43.6%-15.1%+87.7%
alltimeall time-29.1%+311.3%-15.1%+657.9%

TPB Working capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)
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