Annual Working Capital
$42.49 M
-$106.35 M-71.45%
December 31, 2024
Summary
- As of March 14, 2025, TPVG annual working capital is $42.49 million, with the most recent change of -$106.35 million (-71.45%) on December 31, 2024.
- During the last 3 years, TPVG annual working capital has fallen by -$2.29 million (-5.11%).
- TPVG annual working capital is now -71.45% below its all-time high of $148.84 million, reached on December 31, 2023.
Performance
TPVG Working Capital Chart
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Quarterly Working Capital
$42.49 M
-$2.37 M-5.29%
December 31, 2024
Summary
- As of March 14, 2025, TPVG quarterly working capital is $42.49 million, with the most recent change of -$2.37 million (-5.29%) on December 31, 2024.
- Over the past year, TPVG quarterly working capital has increased by +$46.67 million (+1117.02%).
- TPVG quarterly working capital is now -71.45% below its all-time high of $148.84 million, reached on December 31, 2023.
Performance
TPVG Quarterly Working Capital Chart
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Highlights
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TPVG Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -71.5% | +1117.0% |
| 3 y3 years | -5.1% | -19.8% |
| 5 y5 years | +159.5% | +159.5% |
TPVG 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 | -71.5% | at low | -71.5% | +1117.0% |
| 5 y | 5-year | -71.5% | +159.5% | -71.5% | +1117.0% |
| alltime | all time | -71.5% | +134.5% | -71.5% | +133.6% |
TriplePoint Venture Growth BDC Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $42.49 M(-71.5%) | $42.49 M(-5.3%) |
| Sep 2024 | - | $44.87 M(-3.7%) |
| Jun 2024 | - | $46.60 M(-1215.4%) |
| Mar 2024 | - | -$4.18 M(-102.8%) |
| Dec 2023 | $148.84 M(+214.8%) | $148.84 M(+48.2%) |
| Sep 2023 | - | $100.41 M(+35.8%) |
| Jun 2023 | - | $73.91 M(+39.5%) |
| Mar 2023 | - | $52.98 M(+12.0%) |
| Dec 2022 | $47.29 M(+5.6%) | $47.29 M(+1572.1%) |
| Sep 2022 | - | $2.83 M(-92.2%) |
| Jun 2022 | - | $36.03 M(-18.4%) |
| Mar 2022 | - | $44.17 M(-1.4%) |
| Dec 2021 | $44.78 M(+52.9%) | $44.78 M(+156.7%) |
| Sep 2021 | - | $17.45 M(-37.6%) |
| Jun 2021 | - | $27.95 M(-74.6%) |
| Mar 2021 | - | $109.81 M(+275.0%) |
| Dec 2020 | $29.28 M(+78.8%) | $29.28 M(+58.6%) |
| Sep 2020 | - | $18.46 M(+42.4%) |
| Jun 2020 | - | $12.96 M(-84.2%) |
| Mar 2020 | - | $81.92 M(+400.3%) |
| Dec 2019 | $16.38 M | $16.38 M(-35.3%) |
| Sep 2019 | - | $25.32 M(+226.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2019 | - | $7.76 M(-142.4%) |
| Mar 2019 | - | -$18.33 M(-12.6%) |
| Dec 2018 | -$20.96 M(-83.0%) | -$20.96 M(+88.6%) |
| Sep 2018 | - | -$11.12 M(-87.5%) |
| Jun 2018 | - | -$88.62 M(-30.0%) |
| Mar 2018 | - | -$126.54 M(+2.8%) |
| Dec 2017 | -$123.05 M(+252.2%) | -$123.05 M(+33.0%) |
| Sep 2017 | - | -$92.51 M(+13.7%) |
| Jun 2017 | - | -$81.38 M(+38.7%) |
| Mar 2017 | - | -$58.66 M(+67.9%) |
| Dec 2016 | -$34.93 M(-13.6%) | -$34.93 M(-48.9%) |
| Sep 2016 | - | -$68.34 M(+25.6%) |
| Jun 2016 | - | -$54.43 M(-27.4%) |
| Mar 2016 | - | -$75.01 M(+85.5%) |
| Dec 2015 | -$40.45 M(-14.7%) | -$40.45 M(+172.8%) |
| Sep 2015 | - | -$14.82 M(-125.1%) |
| Jun 2015 | - | $58.96 M(-40.1%) |
| Mar 2015 | - | $98.43 M(-307.5%) |
| Dec 2014 | -$47.44 M | -$47.44 M(+7.0%) |
| Sep 2014 | - | -$44.35 M(-17.8%) |
| Jun 2014 | - | -$53.96 M(-356.8%) |
| Mar 2014 | - | $21.01 M |
FAQ
- What is TriplePoint Venture Growth BDC annual working capital?
- What is the all time high annual working capital for TriplePoint Venture Growth BDC?
- What is TriplePoint Venture Growth BDC annual working capital year-on-year change?
- What is TriplePoint Venture Growth BDC quarterly working capital?
- What is the all time high quarterly working capital for TriplePoint Venture Growth BDC?
- What is TriplePoint Venture Growth BDC quarterly working capital year-on-year change?
What is TriplePoint Venture Growth BDC annual working capital?
The current annual working capital of TPVG is $42.49 M
What is the all time high annual working capital for TriplePoint Venture Growth BDC?
TriplePoint Venture Growth BDC all-time high annual working capital is $148.84 M
What is TriplePoint Venture Growth BDC annual working capital year-on-year change?
Over the past year, TPVG annual working capital has changed by -$106.35 M (-71.45%)
What is TriplePoint Venture Growth BDC quarterly working capital?
The current quarterly working capital of TPVG is $42.49 M
What is the all time high quarterly working capital for TriplePoint Venture Growth BDC?
TriplePoint Venture Growth BDC all-time high quarterly working capital is $148.84 M
What is TriplePoint Venture Growth BDC quarterly working capital year-on-year change?
Over the past year, TPVG quarterly working capital has changed by +$46.67 M (+1117.02%)