Annual Working Capital
-$73.35 M
-$32.63 M-80.15%
31 December 2023
Summary:
Trinity Place Holdings annual working capital is currently -$73.35 million, with the most recent change of -$32.63 million (-80.15%) on 31 December 2023. During the last 3 years, it has fallen by -$35.43 million (-93.43%). TPHS annual working capital is now -172.20% below its all-time high of $101.60 million, reached on 27 February 1999.TPHS Working Capital Chart
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Quarterly Working Capital
$129.00 K
-$238.00 K-64.85%
30 September 2024
Summary:
Trinity Place Holdings quarterly working capital is currently $129.00 thousand, with the most recent change of -$238.00 thousand (-64.85%) on 30 September 2024. Over the past year, it has increased by +$67.94 million (+100.19%). TPHS quarterly working capital is now -99.88% below its all-time high of $103.20 million, reached on 30 May 1998.TPHS Quarterly Working Capital Chart
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TPHS Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -80.2% | +100.2% |
| 3 y3 years | -93.4% | +100.3% |
| 5 y5 years | -45.0% | +100.2% |
TPHS Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -94.3% | at low | -93.0% | +100.2% |
| 5 y | 5 years | -94.3% | +17.6% | -93.0% | +100.1% |
| alltime | all time | -172.2% | +17.6% | -99.9% | +100.1% |
Trinity Place Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $129.00 K(-64.9%) |
| June 2024 | - | $367.00 K(-80.1%) |
| Mar 2024 | - | $1.84 M(-102.5%) |
| Dec 2023 | -$73.35 M(+80.1%) | -$73.35 M(+8.2%) |
| Sept 2023 | - | -$67.82 M(+17.8%) |
| June 2023 | - | -$57.57 M(+23.3%) |
| Mar 2023 | - | -$46.69 M(+14.7%) |
| Dec 2022 | -$40.72 M(+7.9%) | -$40.72 M(-10.9%) |
| Sept 2022 | - | -$45.72 M(-3.2%) |
| June 2022 | - | -$47.21 M(-2.2%) |
| Mar 2022 | - | -$48.27 M(+27.9%) |
| Dec 2021 | -$37.74 M(-0.5%) | -$37.74 M(-23.4%) |
| Sept 2021 | - | -$49.29 M(+2.2%) |
| June 2021 | - | -$48.25 M(+15.2%) |
| Mar 2021 | - | -$41.88 M(+10.4%) |
| Dec 2020 | -$37.92 M(-57.4%) | -$37.92 M(+27.1%) |
| Sept 2020 | - | -$29.85 M(+36.4%) |
| June 2020 | - | -$21.88 M(-79.7%) |
| Mar 2020 | - | -$107.97 M(+21.3%) |
| Dec 2019 | -$89.03 M(+76.0%) | -$89.03 M(+12.5%) |
| Sept 2019 | - | -$79.15 M(+10.3%) |
| June 2019 | - | -$71.79 M(+38.8%) |
| Mar 2019 | - | -$51.72 M(+2.2%) |
| Dec 2018 | -$50.59 M(-406.5%) | -$50.59 M(+83.3%) |
| Sept 2018 | - | -$27.60 M(+72.3%) |
| June 2018 | - | -$16.02 M(-260.8%) |
| Mar 2018 | - | $9.96 M(-39.7%) |
| Dec 2017 | $16.50 M(+133.7%) | $16.50 M(-62.7%) |
| Sept 2017 | - | $44.24 M(-9.4%) |
| June 2017 | - | $48.84 M(+65.2%) |
| Mar 2017 | - | $29.56 M(+318.7%) |
| Dec 2016 | $7.06 M(-82.0%) | $7.06 M(-70.6%) |
| Sept 2016 | - | $24.03 M(-13.4%) |
| June 2016 | - | $27.73 M(+3.9%) |
| Mar 2016 | - | $26.68 M(+298.6%) |
| Dec 2015 | $39.28 M(-8.2%) | - |
| Nov 2015 | - | $6.69 M(-47.9%) |
| Aug 2015 | - | $12.85 M(-33.2%) |
| May 2015 | - | $19.23 M(-15.7%) |
| Feb 2015 | $42.80 M(+35.6%) | - |
| Aug 2011 | - | $22.80 M(-32.0%) |
| May 2011 | - | $33.52 M(+6.2%) |
| Feb 2011 | $31.56 M(-40.2%) | $31.56 M(-48.5%) |
| Nov 2010 | - | $61.34 M(+19.1%) |
| Aug 2010 | - | $51.52 M(-4.3%) |
| May 2010 | - | $53.85 M(+2.0%) |
| Feb 2010 | $52.80 M(+22.2%) | $52.80 M(-37.6%) |
| Nov 2009 | - | $84.61 M(+80.8%) |
| Aug 2009 | - | $46.78 M(-18.1%) |
| May 2009 | - | $57.13 M(+32.2%) |
| Feb 2009 | $43.22 M(-24.3%) | $43.22 M(-7.8%) |
| Nov 2008 | - | $46.87 M(-4.2%) |
| Aug 2008 | - | $48.90 M(-3.2%) |
| May 2008 | - | $50.49 M(-11.6%) |
| Feb 2008 | $57.09 M(-15.3%) | $57.09 M(-8.0%) |
| Nov 2007 | - | $62.05 M(+1.4%) |
| Aug 2007 | - | $61.18 M(-15.1%) |
| May 2007 | - | $72.07 M(+6.9%) |
| Feb 2007 | $67.43 M(-17.6%) | $67.43 M(-15.0%) |
| Nov 2006 | - | $79.33 M(+3.8%) |
| Aug 2006 | - | $76.44 M(-3.9%) |
| May 2006 | - | $79.52 M(-2.8%) |
| Feb 2006 | $81.83 M(-11.5%) | $81.83 M(+2.4%) |
| Nov 2005 | - | $79.93 M(+1.9%) |
| Aug 2005 | - | $78.47 M(+3.6%) |
| May 2005 | - | $75.73 M(-18.1%) |
| Feb 2005 | $92.43 M | $92.43 M(+19.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Nov 2004 | - | $77.68 M(+3.7%) |
| Aug 2004 | - | $74.93 M(-2.9%) |
| May 2004 | - | $77.13 M(+1.2%) |
| Feb 2004 | $76.20 M(-1.5%) | $76.20 M(+4.3%) |
| Nov 2003 | - | $73.04 M(+2.5%) |
| Aug 2003 | - | $71.28 M(-6.2%) |
| May 2003 | - | $75.97 M(-1.8%) |
| Feb 2003 | $77.34 M(-10.0%) | $77.34 M(-10.1%) |
| Nov 2002 | - | $86.01 M(+2.3%) |
| Aug 2002 | - | $84.05 M(-2.3%) |
| May 2002 | - | $86.02 M(+0.1%) |
| Feb 2002 | $85.96 M(-0.8%) | $85.96 M(+2.3%) |
| Nov 2001 | - | $84.07 M(+3.0%) |
| Aug 2001 | - | $81.64 M(-5.7%) |
| May 2001 | - | $86.53 M(-0.1%) |
| Feb 2001 | $86.64 M(-1.3%) | $86.64 M(+4.0%) |
| Nov 2000 | - | $83.28 M(-4.6%) |
| Aug 2000 | - | $87.27 M(-1.8%) |
| May 2000 | - | $88.89 M(+1.2%) |
| Feb 2000 | $87.81 M(-13.6%) | $87.81 M(+5.4%) |
| Nov 1999 | - | $83.30 M(-3.5%) |
| Aug 1999 | - | $86.30 M(-7.6%) |
| May 1999 | - | $93.40 M(-8.1%) |
| Feb 1999 | $101.60 M(+1.9%) | $101.60 M(+3.3%) |
| Nov 1998 | - | $98.40 M(-2.9%) |
| Aug 1998 | - | $101.30 M(-1.8%) |
| May 1998 | - | $103.20 M(+3.5%) |
| Feb 1998 | $99.70 M(+27.5%) | $99.70 M(+8.7%) |
| Nov 1997 | - | $91.70 M(+9.0%) |
| Aug 1997 | - | $84.10 M(-0.8%) |
| May 1997 | - | $84.80 M(+8.4%) |
| Feb 1997 | $78.20 M(+3.6%) | $78.20 M(+7.3%) |
| Nov 1996 | - | $72.90 M(+3.6%) |
| Aug 1996 | - | $70.40 M(-10.0%) |
| May 1996 | - | $78.20 M(+3.6%) |
| Feb 1996 | $75.50 M(+25.8%) | $75.50 M(+4.6%) |
| Nov 1995 | - | $72.20 M(+9.2%) |
| Aug 1995 | - | $66.10 M(+5.1%) |
| May 1995 | - | $62.90 M(+4.8%) |
| Dec 1994 | $60.00 M(+0.3%) | $60.00 M(+10.7%) |
| Sept 1994 | - | $54.20 M(+1.1%) |
| June 1994 | - | $53.60 M(-7.3%) |
| Mar 1994 | - | $57.80 M(-3.3%) |
| Dec 1993 | $59.80 M(-2.4%) | $59.80 M(-1.0%) |
| Sept 1993 | - | $60.40 M(-5.3%) |
| June 1993 | - | $63.80 M(+1.3%) |
| Mar 1993 | - | $63.00 M(+2.8%) |
| Dec 1992 | $61.30 M(+17.9%) | $61.30 M(+6.4%) |
| Sept 1992 | - | $57.60 M(+3.2%) |
| June 1992 | - | $55.80 M(+7.9%) |
| Mar 1992 | - | $51.70 M(-0.6%) |
| Dec 1991 | $52.00 M(+17.1%) | $52.00 M(+9.5%) |
| Sept 1991 | - | $47.50 M(-7.2%) |
| June 1991 | - | $51.20 M(+7.3%) |
| Mar 1991 | - | $47.70 M(+7.4%) |
| Dec 1990 | $44.40 M(+12.7%) | $44.40 M(+9.9%) |
| Sept 1990 | - | $40.40 M(+3.9%) |
| June 1990 | - | $38.90 M(+1.8%) |
| Mar 1990 | - | $38.20 M(-3.0%) |
| Dec 1989 | $39.40 M(+2.9%) | $39.40 M(+40.2%) |
| Sept 1989 | - | $28.10 M(-25.9%) |
| June 1989 | - | $37.90 M(-1.0%) |
| Dec 1988 | $38.30 M(+58.3%) | $38.30 M(+58.3%) |
| Dec 1987 | $24.20 M(-13.3%) | $24.20 M(-13.3%) |
| Dec 1986 | $27.90 M(-32.1%) | $27.90 M(-32.1%) |
| Dec 1985 | $41.10 M(+28.0%) | $41.10 M(+28.0%) |
| Dec 1984 | $32.10 M | $32.10 M |
FAQ
- What is Trinity Place Holdings annual working capital?
- What is the all time high annual working capital for Trinity Place Holdings?
- What is Trinity Place Holdings annual working capital year-on-year change?
- What is Trinity Place Holdings quarterly working capital?
- What is the all time high quarterly working capital for Trinity Place Holdings?
- What is Trinity Place Holdings quarterly working capital year-on-year change?
What is Trinity Place Holdings annual working capital?
The current annual working capital of TPHS is -$73.35 M
What is the all time high annual working capital for Trinity Place Holdings?
Trinity Place Holdings all-time high annual working capital is $101.60 M
What is Trinity Place Holdings annual working capital year-on-year change?
Over the past year, TPHS annual working capital has changed by -$32.63 M (-80.15%)
What is Trinity Place Holdings quarterly working capital?
The current quarterly working capital of TPHS is $129.00 K
What is the all time high quarterly working capital for Trinity Place Holdings?
Trinity Place Holdings all-time high quarterly working capital is $103.20 M
What is Trinity Place Holdings quarterly working capital year-on-year change?
Over the past year, TPHS quarterly working capital has changed by +$67.94 M (+100.19%)