Annual Working Capital
$153.39M$13.90M-8.31%
Summary
- Current Value
- As of today, TPB annual working capital is $153.39M, down -8.31% on
- Historical Performance
- TPB annual working capital is down -26.55% over the past 3 years, and up +15.01% over the past 5 years
- All-Time High Comparison
- TPB annual working capital is currently -29.08% below its historical high of $216.28M set on
- 3-Year Low Comparison
- TPB annual working capital is at its 3-year low
- Sector Comparison
- TPB annual working capital is higher than 67.57% of companies in Consumer Defensive sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $153.39M | -8.3% | -26.6% | +15.0% | +186.7% | |
| Quarterly Working Capital | $325.10M | +130.8% | +52.0% | +181.5% | +641.0% | |
| Price | $109.97 | +95.0% | +412.0% | +141.6% | – | |
| Annual Current Assets | $198.21M | -25.9% | -20.4% | +4.7% | +140.5% | |
| Annual Current Liabilities | $44.82M | -55.3% | +11.1% | -19.8% | +54.9% | |
| Annual Current Ratio | 4.42 | +65.5% | -28.5% | +30.4% | +55.1% | |
| Annual Quick Ratio | 2.14 | +24.4% | -42.3% | +4.9% | +87.7% | |
| Annual Shareholders Equity | $187.98M | +24.5% | +43.1% | +76.4% | +386.8% | |
| Market Cap | $2B | +109.8% | +458.4% | +140.8% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $216.28M | N/A | -29.1% |
| 5Y | $216.28M | -29.1% | |
| All | $216.28M | -29.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $153.39M | at low | |
| 5Y | $106.77M | N/A | +43.6% |
| All | $37.29M | +311.3% |
Working Capital History
FAQ
What is the current annual working capital of TPB?
As of today, TPB annual working capital is $153.39M
What is 1-year change in TPB annual working capital?
TPB annual working capital is down -8.31% year-over-year
What is 3-year change in TPB annual working capital?
TPB annual working capital is down -26.55% over the past 3 years
How far is TPB annual working capital from its all-time high?
TPB annual working capital is currently -29.08% below its historical high of $216.28M set on December 31, 2022
How does TPB annual working capital rank versus sector peers?
TPB annual working capital is higher than 67.57% of companies in Consumer Defensive sector
When is TPB next annual earnings release?
The next annual earnings release for TPB is on
Quarterly Working Capital
$325.10M$107.39M+49.33%
Summary
- Current Value
- As of today, TPB quarterly working capital is $325.10M, up +49.33% on
- Historical Performance
- TPB quarterly working capital is up +130.83% year-over-year, and up +51.99% over the past 3 years
- All-Time High Comparison
- TPB quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- TPB quarterly working capital is +152.17% above its 3-year low of $128.92M reached on
- Sector Comparison
- TPB quarterly working capital is higher than 74.12% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $325.10M | +49.3% | +130.8% | +52.0% | +181.5% | |
| Annual Working Capital | $153.39M | – | -8.3% | -26.6% | +15.0% | |
| Price | $109.97 | +27.1% | +95.0% | +412.0% | +141.6% | |
| Quarterly Current Assets | $396.44M | +39.0% | +114.6% | +55.0% | +132.6% | |
| Quarterly Current Liabilities | $71.34M | +5.7% | +62.5% | +70.3% | +29.8% | |
| Quarterly Current Ratio | 5.56 | +31.8% | +32.1% | -9.0% | +79.3% | |
| Quarterly Quick Ratio | 3.60 | +42.9% | +119.5% | +8.4% | +118.2% | |
| Quarterly Shareholders Equity | $343.95M | +57.4% | +85.2% | +166.6% | +193.1% | |
| Market Cap | $2B | +27.1% | +109.8% | +458.4% | +140.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $325.10M | at high | |
| 3Y | $325.10M | at high | |
| 5Y | $325.10M | at high | |
| All | $325.10M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $153.39M | N/A | +112.0% |
| 3Y | $128.92M | +152.2% | |
| 5Y | $106.77M | N/A | +204.5% |
| All | $26.44M | +1129.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TPB?
As of today, TPB quarterly working capital is $325.10M
What is TPB quarterly working capital most recent change?
TPB quarterly working capital was up +49.33% on September 30, 2025
What is 1-year change in TPB quarterly working capital?
TPB quarterly working capital is up +130.83% year-over-year
How far is TPB quarterly working capital from its all-time high?
TPB quarterly working capital is currently at its all-time high
How does TPB quarterly working capital rank versus sector peers?
TPB quarterly working capital is higher than 74.12% of companies in Consumer Defensive sector
When is TPB next earnings release?
The next earnings release for TPB is on
Working Capital Formula
Working Capital = −
Data Sources & References
- TPB Official Website www.turningpointbrands.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1290677/000143774925033374/0001437749-25-033374-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1290677/000143774925006480/0001437749-25-006480-index.htm
- TPB Profile on Yahoo Finance finance.yahoo.com/quote/TPB
- TPB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tpb