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TPI Composites (TPIC) Working Capital

TPIC Annual Working Capital

$116.65 M
-$71.93 M-38.14%

31 December 2023

TPIC Working Capital Chart

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TPIC Quarterly Working Capital

-$25.52 M
-$26.18 M-3960.21%

30 September 2024

TPIC Quarterly Working Capital Chart

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TPIC Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-38.1%-114.4%
3 y3 years-17.9%+60.4%
5 y5 years-19.1%-126.7%

TPIC Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-39.0%at low-109.0%at low
5 y5-year-39.0%+23.4%-109.0%+60.4%
alltimeall time-39.0%>+9999.0%-109.0%+60.4%

TPI Composites Working Capital History

DateAnnualQuarterly
Sept 2024
-
-$25.52 M(-3960.2%)
June 2024
-
$661.00 K(-99.1%)
Mar 2024
-
$70.64 M(-39.4%)
Dec 2023
$116.65 M(-38.1%)
$116.65 M(-34.1%)
Sept 2023
-
$176.96 M(-21.5%)
June 2023
-
$225.38 M(-20.9%)
Mar 2023
-
$284.76 M(+51.0%)
Dec 2022
$188.58 M(-1.3%)
$188.58 M(-3.5%)
Sept 2022
-
$195.33 M(+3.4%)
June 2022
-
$188.91 M(-0.4%)
Mar 2022
-
$189.76 M(-0.7%)
Dec 2021
$191.16 M(+34.6%)
$191.16 M(-396.7%)
Sept 2021
-
-$64.44 M(-154.5%)
June 2021
-
$118.30 M(+0.6%)
Mar 2021
-
$117.55 M(-17.3%)
Dec 2020
$142.05 M
$142.05 M(+3.0%)
Sept 2020
-
$137.97 M(+10.7%)
June 2020
-
$124.67 M(+12.1%)
DateAnnualQuarterly
Mar 2020
-
$111.23 M(+17.7%)
Dec 2019
$94.54 M(-34.4%)
$94.54 M(-1.0%)
Sept 2019
-
$95.46 M(+3.4%)
June 2019
-
$92.29 M(-12.9%)
Mar 2019
-
$106.01 M(-26.5%)
Dec 2018
$144.15 M(-17.6%)
$144.15 M(+5.1%)
Sept 2018
-
$137.22 M(-13.6%)
June 2018
-
$158.85 M(-12.0%)
Mar 2018
-
$180.60 M(+3.2%)
Dec 2017
$174.91 M(+97.3%)
$174.91 M(+64.6%)
Sept 2017
-
$106.27 M(+10.2%)
June 2017
-
$96.45 M(+13.2%)
Mar 2017
-
$85.20 M(-3.9%)
Dec 2016
$88.67 M(+694.0%)
$88.67 M(-12.7%)
Sept 2016
-
$101.53 M(+250.9%)
June 2016
-
$28.93 M(+443.9%)
Mar 2016
-
$5.32 M(-52.4%)
Dec 2015
$11.17 M(-1573.4%)
$11.17 M
Dec 2014
-$758.00 K
-

FAQ

  • What is TPI Composites annual working capital?
  • What is the all time high annual working capital for TPI Composites?
  • What is TPI Composites annual working capital year-on-year change?
  • What is TPI Composites quarterly working capital?
  • What is the all time high quarterly working capital for TPI Composites?
  • What is TPI Composites quarterly working capital year-on-year change?

What is TPI Composites annual working capital?

The current annual working capital of TPIC is $116.65 M

What is the all time high annual working capital for TPI Composites?

TPI Composites all-time high annual working capital is $191.16 M

What is TPI Composites annual working capital year-on-year change?

Over the past year, TPIC annual working capital has changed by -$71.93 M (-38.14%)

What is TPI Composites quarterly working capital?

The current quarterly working capital of TPIC is -$25.52 M

What is the all time high quarterly working capital for TPI Composites?

TPI Composites all-time high quarterly working capital is $284.76 M

What is TPI Composites quarterly working capital year-on-year change?

Over the past year, TPIC quarterly working capital has changed by -$202.48 M (-114.42%)