TREC Annual Working Capital
$62.80 M
-$13.51 M-17.71%
31 December 2021
Summary:
As of February 5, 2025, TREC annual working capital is $62.80 million, with the most recent change of -$13.51 million (-17.71%) on December 31, 2021. During the last 3 years, it has fallen by -$1.69 million (-2.62%).TREC Working Capital Chart
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TREC Quarterly Working Capital
$61.85 M
-$947.00 K-1.51%
31 March 2022
Summary:
As of February 5, 2025, TREC quarterly working capital is $61.85 million, with the most recent change of -$947.00 thousand (-1.51%) on March 31, 2022. Over the past year, it has dropped by -$7.38 million (-10.67%).TREC Quarterly Working Capital Chart
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TREC Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -17.7% | -10.7% |
| 3 y3 years | -2.6% | +113.6% |
| 5 y5 years | +151.8% | +147.0% |
TREC 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-year | ||||
| 5 y | 5-year | ||||
| alltime | all time | -17.7% | -37.1% |
Trecora Resources Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2022 | - | $61.85 M(-1.5%) |
| Dec 2021 | $62.80 M(-17.7%) | $62.80 M(-1.7%) |
| Sept 2021 | - | $63.87 M(+4.1%) |
| June 2021 | - | $61.35 M(-11.4%) |
| Mar 2021 | - | $69.24 M(-9.3%) |
| Dec 2020 | $76.31 M(+37.6%) | $76.31 M(+0.8%) |
| Sept 2020 | - | $75.71 M(-4.4%) |
| June 2020 | - | $79.23 M(-19.5%) |
| Mar 2020 | - | $98.38 M(+77.4%) |
| Dec 2019 | $55.45 M(-14.0%) | $55.45 M(-7.6%) |
| Sept 2019 | - | $60.01 M(+105.2%) |
| June 2019 | - | $29.24 M(+1.0%) |
| Mar 2019 | - | $28.95 M(-55.1%) |
| Dec 2018 | $64.49 M(+158.5%) | $64.49 M(+101.9%) |
| Sept 2018 | - | $31.94 M(+17.2%) |
| June 2018 | - | $27.26 M(-4.9%) |
| Mar 2018 | - | $28.66 M(+14.9%) |
| Dec 2017 | $24.94 M(-14.7%) | $24.94 M(+33.7%) |
| Sept 2017 | - | $18.65 M(-18.2%) |
| June 2017 | - | $22.80 M(-9.0%) |
| Mar 2017 | - | $25.04 M(-14.3%) |
| Dec 2016 | $29.23 M(-32.6%) | $29.23 M(-9.1%) |
| Sept 2016 | - | $32.16 M(-9.7%) |
| June 2016 | - | $35.63 M(-12.5%) |
| Mar 2016 | - | $40.70 M(-6.2%) |
| Dec 2015 | $43.41 M(+44.4%) | $43.41 M(+37.6%) |
| Sept 2015 | - | $31.54 M(+11.7%) |
| June 2015 | - | $28.24 M(-9.0%) |
| Mar 2015 | - | $31.02 M(+3.2%) |
| Dec 2014 | $30.05 M(-6.3%) | $30.05 M(-19.3%) |
| Sept 2014 | - | $37.22 M(+7.1%) |
| June 2014 | - | $34.75 M(+8.2%) |
| Mar 2014 | - | $32.12 M(+0.2%) |
| Dec 2013 | $32.06 M(+9.9%) | $32.06 M(+1.3%) |
| Sept 2013 | - | $31.64 M(+7.1%) |
| June 2013 | - | $29.54 M(+0.5%) |
| Mar 2013 | - | $29.39 M(+0.8%) |
| Dec 2012 | $29.17 M(-1.8%) | $29.17 M(+0.1%) |
| Sept 2012 | - | $29.14 M(-7.7%) |
| June 2012 | - | $31.58 M(+7.9%) |
| Mar 2012 | - | $29.26 M(-1.5%) |
| Dec 2011 | $29.71 M(+56.4%) | $29.71 M(+17.0%) |
| Sept 2011 | - | $25.39 M(+16.4%) |
| June 2011 | - | $21.82 M(+15.7%) |
| Mar 2011 | - | $18.86 M(-0.7%) |
| Dec 2010 | $18.99 M | $18.99 M(+0.9%) |
| Sept 2010 | - | $18.83 M(-6.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2010 | - | $20.16 M(+2.8%) |
| Mar 2010 | - | $19.62 M(+7.4%) |
| Dec 2009 | $18.27 M(+79.8%) | $18.27 M(+3.2%) |
| Sept 2009 | - | $17.70 M(+16.9%) |
| June 2009 | - | $15.14 M(+8.3%) |
| Mar 2009 | - | $13.98 M(+37.6%) |
| Dec 2008 | $10.16 M(+250.2%) | $10.16 M(+3433.3%) |
| Sept 2008 | - | $287.60 K(-97.8%) |
| June 2008 | - | $13.14 M(+87.2%) |
| Mar 2008 | - | $7.02 M(+141.9%) |
| Dec 2007 | $2.90 M(-1434.8%) | $2.90 M(-410.9%) |
| Sept 2007 | - | -$933.30 K(-126.0%) |
| June 2007 | - | $3.59 M(-12.6%) |
| Mar 2007 | - | $4.11 M(-1990.3%) |
| Dec 2006 | -$217.40 K(-86.8%) | -$217.40 K(-92.0%) |
| Sept 2006 | - | -$2.70 M(-29.4%) |
| June 2006 | - | -$3.83 M(-18.2%) |
| Mar 2006 | - | -$4.68 M(+183.5%) |
| Dec 2005 | -$1.65 M(-91.9%) | -$1.65 M(-64.8%) |
| Sept 2005 | - | -$4.68 M(-59.8%) |
| June 2005 | - | -$11.66 M(-34.9%) |
| Mar 2005 | - | -$17.92 M(-12.3%) |
| Dec 2004 | -$20.43 M(-20.9%) | -$20.43 M(+2.8%) |
| Sept 2004 | - | -$19.87 M(-26.2%) |
| June 2004 | - | -$26.94 M(-0.8%) |
| Mar 2004 | - | -$27.17 M(+5.2%) |
| Dec 2003 | -$25.83 M(+11.7%) | -$25.83 M(+3.1%) |
| Sept 2003 | - | -$25.05 M(+2.7%) |
| June 2003 | - | -$24.39 M(+1.1%) |
| Mar 2003 | - | -$24.14 M(+4.4%) |
| Dec 2002 | -$23.13 M(-5.2%) | -$23.13 M(+6.1%) |
| Sept 2002 | - | -$21.80 M(-2.3%) |
| June 2002 | - | -$22.32 M(-2.4%) |
| Mar 2002 | - | -$22.87 M(-6.3%) |
| Dec 2001 | -$24.40 M(+8.6%) | -$24.40 M(+10.2%) |
| Sept 2001 | - | -$22.14 M(+1.2%) |
| June 2001 | - | -$21.89 M(-0.3%) |
| Mar 2001 | - | -$21.95 M(-2.4%) |
| Dec 2000 | -$22.48 M(+114.0%) | -$22.48 M(+38.3%) |
| Sept 2000 | - | -$16.25 M(+43.6%) |
| June 2000 | - | -$11.32 M(+7.7%) |
| Mar 2000 | - | -$10.51 M |
| Dec 1999 | -$10.50 M(+3.8%) | - |
| Dec 1998 | -$10.12 M(-1.0%) | - |
| Dec 1997 | -$10.22 M(-14.1%) | - |
| Dec 1996 | -$11.91 M(-18.8%) | - |
| Dec 1995 | -$14.67 M(-3.3%) | - |
| Dec 1994 | -$15.18 M | - |
FAQ
- What is Trecora Resources annual working capital?
- What is the all time high annual working capital for Trecora Resources?
- What is Trecora Resources annual working capital year-on-year change?
- What is Trecora Resources quarterly working capital?
- What is the all time high quarterly working capital for Trecora Resources?
- What is Trecora Resources quarterly working capital year-on-year change?
What is Trecora Resources annual working capital?
The current annual working capital of TREC is $62.80 M
What is the all time high annual working capital for Trecora Resources?
Trecora Resources all-time high annual working capital is $76.31 M
What is Trecora Resources annual working capital year-on-year change?
Over the past year, TREC annual working capital has changed by -$13.51 M (-17.71%)
What is Trecora Resources quarterly working capital?
The current quarterly working capital of TREC is $61.85 M
What is the all time high quarterly working capital for Trecora Resources?
Trecora Resources all-time high quarterly working capital is $98.38 M
What is Trecora Resources quarterly working capital year-on-year change?
Over the past year, TREC quarterly working capital has changed by -$7.38 M (-10.67%)