Annual Working Capital
-$2.90 M
-$8.46 M-152.23%
March 31, 2024
Summary
- As of February 26, 2025, TPCS annual working capital is -$2.90 million, with the most recent change of -$8.46 million (-152.23%) on March 31, 2024.
- During the last 3 years, TPCS annual working capital has fallen by -$8.11 million (-155.82%).
- TPCS annual working capital is now -121.38% below its all-time high of $13.58 million, reached on March 1, 2011.
Performance
TPCS Working Capital Chart
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Quarterly Working Capital
-$1.53 M
+$133.50 K+8.04%
September 30, 2024
Summary
- As of February 26, 2025, TPCS quarterly working capital is -$1.53 million, with the most recent change of +$133.50 thousand (+8.04%) on September 30, 2024.
- Over the past year, TPCS quarterly working capital has stayed the same.
- TPCS quarterly working capital is now -110.45% below its all-time high of $14.61 million, reached on September 1, 2010.
Performance
TPCS Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TPCS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -152.2% | 0.0% |
| 3 y3 years | -155.8% | -130.9% |
| 5 y5 years | -146.4% | -130.9% |
TPCS 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 | -152.2% | at low | -121.1% | +47.4% |
| 5 y | 5-year | -146.4% | at low | -121.1% | +47.4% |
| alltime | all time | -121.4% | at low | -110.5% | +57.1% |
TechPrecision Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$1.53 M(-8.0%) |
| Jun 2024 | - | -$1.66 M(-42.8%) |
| Mar 2024 | -$2.90 M(-152.2%) | -$2.90 M(+108.7%) |
| Dec 2023 | - | -$1.39 M(+88.1%) |
| Sep 2023 | - | -$739.80 K(-115.0%) |
| Jun 2023 | - | $4.93 M(-11.2%) |
| Mar 2023 | $5.56 M(+102.0%) | $5.56 M(-23.2%) |
| Dec 2022 | - | $7.24 M(+117.0%) |
| Sep 2022 | - | $3.34 M(+26.1%) |
| Jun 2022 | - | $2.65 M(-3.9%) |
| Mar 2022 | $2.75 M(-47.1%) | - |
| Mar 2022 | - | $2.75 M(-11.1%) |
| Dec 2021 | - | $3.10 M(-22.8%) |
| Sep 2021 | - | $4.01 M(-27.1%) |
| Jun 2021 | - | $5.50 M(+5.8%) |
| Mar 2021 | $5.20 M(-7.0%) | $5.20 M(+24.7%) |
| Dec 2020 | - | $4.17 M(-40.9%) |
| Sep 2020 | - | $7.06 M(+10.1%) |
| Jun 2020 | - | $6.41 M(+14.6%) |
| Mar 2020 | $5.60 M(-10.5%) | $5.60 M(+4.0%) |
| Dec 2019 | - | $5.38 M(-12.9%) |
| Sep 2019 | - | $6.18 M(-6.0%) |
| Jun 2019 | - | $6.57 M(+5.2%) |
| Mar 2019 | $6.25 M(+26.5%) | $6.25 M(+15.9%) |
| Dec 2018 | - | $5.40 M(+1.4%) |
| Sep 2018 | - | $5.32 M(+3.9%) |
| Jun 2018 | - | $5.12 M(+3.6%) |
| Mar 2018 | $4.94 M(-0.7%) | $4.94 M(-8.0%) |
| Dec 2017 | - | $5.37 M(-5.2%) |
| Sep 2017 | - | $5.67 M(+0.4%) |
| Jun 2017 | - | $5.64 M(+13.3%) |
| Mar 2017 | $4.98 M(+876.1%) | $4.98 M(-0.3%) |
| Dec 2016 | - | $5.00 M(+110.7%) |
| Sep 2016 | - | $2.37 M(+22.4%) |
| Jun 2016 | - | $1.94 M(+279.7%) |
| Mar 2016 | $510.10 K | $510.10 K(+15.3%) |
| Dec 2015 | - | $442.60 K(-127.4%) |
| Sep 2015 | - | -$1.61 M(-13.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2015 | - | -$1.87 M(-9.0%) |
| Mar 2015 | -$2.05 M(+1.0%) | -$2.05 M(+62.8%) |
| Dec 2014 | - | -$1.26 M(-64.5%) |
| Sep 2014 | - | -$3.56 M(+5.9%) |
| Jun 2014 | - | -$3.36 M(+65.2%) |
| Mar 2014 | -$2.03 M(-165.9%) | -$2.03 M(-276.7%) |
| Dec 2013 | - | $1.15 M(-27.2%) |
| Sep 2013 | - | $1.58 M(-24.3%) |
| Jun 2013 | - | $2.09 M(-32.2%) |
| Mar 2013 | $3.08 M(-69.7%) | $3.08 M(-66.0%) |
| Dec 2012 | - | $9.06 M(-3.6%) |
| Sep 2012 | - | $9.40 M(-1.8%) |
| Jun 2012 | - | $9.57 M(-5.8%) |
| Mar 2012 | $10.16 M(-25.2%) | $10.16 M(-10.9%) |
| Dec 2011 | - | $11.40 M(-8.7%) |
| Sep 2011 | - | $12.48 M(-0.3%) |
| Jun 2011 | - | $12.52 M(-7.9%) |
| Mar 2011 | $13.58 M(+2.2%) | $13.58 M(+0.6%) |
| Dec 2010 | - | $13.50 M(-7.6%) |
| Sep 2010 | - | $14.61 M(+4.2%) |
| Jun 2010 | - | $14.02 M(+5.5%) |
| Mar 2010 | $13.29 M(+19.2%) | $13.29 M(+2.5%) |
| Dec 2009 | - | $12.97 M(+0.2%) |
| Sep 2009 | - | $12.95 M(+18.3%) |
| Jun 2009 | - | $10.94 M(-1.8%) |
| Mar 2009 | $11.15 M(+74.5%) | $11.15 M(+4.8%) |
| Dec 2008 | - | $10.64 M(+4.3%) |
| Sep 2008 | - | $10.20 M(+30.8%) |
| Jun 2008 | - | $7.80 M(+22.0%) |
| Mar 2008 | $6.39 M(+88.1%) | $6.39 M(+8.7%) |
| Dec 2007 | - | $5.88 M(+30.7%) |
| Sep 2007 | - | $4.50 M(+13.2%) |
| Jun 2007 | - | $3.97 M(+17.0%) |
| Mar 2007 | $3.40 M(+3621.7%) | $3.40 M(+2.6%) |
| Dec 2006 | - | $3.31 M(-2627.3%) |
| Sep 2006 | - | -$131.00 K(+273.2%) |
| Jun 2006 | - | -$35.10 K |
| Mar 2006 | $91.30 K | - |
FAQ
- What is TechPrecision annual working capital?
- What is the all time high annual working capital for TechPrecision?
- What is TechPrecision annual working capital year-on-year change?
- What is TechPrecision quarterly working capital?
- What is the all time high quarterly working capital for TechPrecision?
- What is TechPrecision quarterly working capital year-on-year change?
What is TechPrecision annual working capital?
The current annual working capital of TPCS is -$2.90 M
What is the all time high annual working capital for TechPrecision?
TechPrecision all-time high annual working capital is $13.58 M
What is TechPrecision annual working capital year-on-year change?
Over the past year, TPCS annual working capital has changed by -$8.46 M (-152.23%)
What is TechPrecision quarterly working capital?
The current quarterly working capital of TPCS is -$1.53 M
What is the all time high quarterly working capital for TechPrecision?
TechPrecision all-time high quarterly working capital is $14.61 M
What is TechPrecision quarterly working capital year-on-year change?
Over the past year, TPCS quarterly working capital has changed by $0.00 (0.00%)