Annual Working Capital:
$153.38M-$13.89M(-8.31%)Summary
- As of today, 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:
$325.10M+$107.39M(+49.33%)Summary
- As of today, TPB quarterly working capital is $325.10 million, with the most recent change of +$107.39 million (+49.33%) on September 30, 2025.
- Over the past year, TPB quarterly working capital has increased by +$184.26 million (+130.83%).
- TPB quarterly working capital is now at all-time high.
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 |
|---|---|---|
| 1Y1 Year | -8.3% | +130.8% |
| 3Y3 Years | -26.6% | +52.0% |
| 5Y5 Years | +15.0% | +181.5% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -29.1% | at low | at high | +152.2% |
| 5Y | 5-Year | -29.1% | +43.6% | at high | +204.5% |
| All-Time | All-Time | -29.1% | +311.3% | at high | +1129.5% |
TPB Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $325.10M(+49.3%) |
| Jun 2025 | - | $217.71M(+8.6%) |
| 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(-19.9%) | $106.77M(-7.6%) |
| Sep 2020 | - | $115.50M(+5.4%) |
| Jun 2020 | - | $109.61M(-18.0%) |
| Mar 2020 | - | $133.68M(+0.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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(+5.5%) |
| Dec 2015 | $42.81M(+1.0%) | $42.43M(-20.7%) |
| Dec 2014 | $42.41M(-37.8%) | - |
| Dec 2013 | $68.20M(+27.5%) | - |
| Dec 2012 | $53.49M | - |
| Dec 2012 | - | $53.49M(+10.5%) |
| Sep 2012 | - | $48.40M(+9.1%) |
| Jun 2012 | - | $44.38M(+1.2%) |
| Mar 2012 | - | $43.88M |
FAQ
- What is Turning Point Brands, Inc. annual working capital?
- What is the all-time high annual working capital for Turning Point Brands, Inc.?
- What is Turning Point Brands, Inc. annual working capital year-on-year change?
- What is Turning Point Brands, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Turning Point Brands, Inc.?
- What is Turning Point Brands, Inc. quarterly working capital year-on-year change?
What is Turning Point Brands, Inc. 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, Inc.?
Turning Point Brands, Inc. all-time high annual working capital is $216.28M
What is Turning Point Brands, Inc. 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, Inc. quarterly working capital?
The current quarterly working capital of TPB is $325.10M
What is the all-time high quarterly working capital for Turning Point Brands, Inc.?
Turning Point Brands, Inc. all-time high quarterly working capital is $325.10M
What is Turning Point Brands, Inc. quarterly working capital year-on-year change?
Over the past year, TPB quarterly working capital has changed by +$184.26M (+130.83%)