Annual Working Capital
$24.01 M
-$5.32 M-18.15%
31 December 2023
Summary:
Trinity Biotech annual working capital is currently $24.01 million, with the most recent change of -$5.32 million (-18.15%) on 31 December 2023. During the last 3 years, it has fallen by -$32.24 million (-57.32%). TRIB annual working capital is now -83.22% below its all-time high of $143.09 million, reached on 31 December 2015.TRIB Working Capital Chart
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Quarterly Working Capital
$18.02 M
-$2.19 M-10.83%
30 September 2024
Summary:
Trinity Biotech quarterly working capital is currently $18.02 million, with the most recent change of -$2.19 million (-10.83%) on 30 September 2024. Over the past year, it has dropped by -$13.06 million (-42.02%). TRIB quarterly working capital is now -88.50% below its all-time high of $156.68 million, reached on 30 June 2015.TRIB Quarterly Working Capital Chart
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TRIB Working Capital Performance
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | -18.1% | -42.0% |
3 y3 years | -57.3% | +173.2% |
5 y5 years | -65.2% | -67.3% |
TRIB 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 | -57.3% | +186.3% | -58.4% | +164.8% |
5 y | 5 years | -65.2% | +186.3% | -68.0% | +164.8% |
alltime | all time | -83.2% | +186.3% | -88.5% | +164.8% |
Trinity Biotech Working Capital History
Date | Annual | Quarterly |
---|---|---|
Sept 2024 | - | $18.02 M(-10.8%) |
June 2024 | - | $20.21 M(-12.9%) |
Mar 2024 | - | $23.22 M(-3.3%) |
Dec 2023 | $24.01 M(-18.1%) | $24.01 M(-22.8%) |
Sept 2023 | - | $31.09 M(-18.5%) |
June 2023 | - | $38.16 M(-9.4%) |
Mar 2023 | - | $42.11 M(+43.6%) |
Dec 2022 | $29.33 M(-205.5%) | $29.33 M(-16.5%) |
Sept 2022 | - | $35.11 M(-19.0%) |
June 2022 | - | $43.36 M(+2.4%) |
Mar 2022 | - | $42.33 M(-252.3%) |
Dec 2021 | -$27.80 M(-149.4%) | -$27.80 M(+12.9%) |
Sept 2021 | - | -$24.63 M(+2.0%) |
June 2021 | - | -$24.16 M(-143.2%) |
Mar 2021 | - | $55.97 M(-0.5%) |
Dec 2020 | $56.24 M(+8.3%) | $56.24 M(+14.1%) |
Sept 2020 | - | $49.27 M(+14.8%) |
June 2020 | - | $42.94 M(-5.4%) |
Mar 2020 | - | $45.41 M(-12.6%) |
Dec 2019 | $51.94 M(-24.8%) | $51.94 M(-5.9%) |
Sept 2019 | - | $55.20 M(-4.1%) |
June 2019 | - | $57.59 M(-11.9%) |
Mar 2019 | - | $65.34 M(-5.4%) |
Dec 2018 | $69.06 M(-24.4%) | $69.06 M(-4.9%) |
Sept 2018 | - | $72.61 M(-17.4%) |
June 2018 | - | $87.87 M(-1.6%) |
Mar 2018 | - | $89.27 M(-2.3%) |
Dec 2017 | $91.36 M(-15.6%) | $91.36 M(-6.6%) |
Sept 2017 | - | $97.77 M(-2.7%) |
June 2017 | - | $100.44 M(-4.6%) |
Mar 2017 | - | $105.33 M(-2.7%) |
Dec 2016 | $108.21 M(-24.4%) | $108.21 M(-17.1%) |
Sept 2016 | - | $130.53 M(-1.6%) |
June 2016 | - | $132.60 M(-4.7%) |
Mar 2016 | - | $139.17 M(-2.7%) |
Dec 2015 | $143.09 M(+205.2%) | $143.09 M(-3.8%) |
Sept 2015 | - | $148.72 M(-5.1%) |
June 2015 | - | $156.68 M(+213.3%) |
Mar 2015 | - | $50.01 M(+6.7%) |
Dec 2014 | $46.89 M(-15.9%) | $46.89 M(-10.3%) |
Sept 2014 | - | $52.28 M(-10.3%) |
June 2014 | - | $58.30 M(+4.6%) |
Mar 2014 | - | $55.74 M(-0.0%) |
Dec 2013 | $55.77 M(-42.8%) | $55.77 M(+2.3%) |
Sept 2013 | - | $54.54 M(-40.9%) |
June 2013 | - | $92.20 M(-5.5%) |
Mar 2013 | - | $97.56 M(+0.0%) |
Dec 2012 | $97.53 M(-4.1%) | $97.53 M(-0.3%) |
Sept 2012 | - | $97.85 M(+1.9%) |
June 2012 | - | $96.06 M(-2.6%) |
Mar 2012 | - | $98.64 M(-3.0%) |
Dec 2011 | $101.68 M(+14.2%) | $101.68 M(+0.2%) |
Sept 2011 | - | $101.51 M(+0.4%) |
June 2011 | - | $101.13 M(+13.8%) |
Mar 2011 | - | $88.83 M(-0.3%) |
Date | Annual | Quarterly |
---|---|---|
Dec 2010 | $89.07 M(+107.9%) | $89.07 M(+3.0%) |
Sept 2010 | - | $86.50 M(+3.1%) |
June 2010 | - | $83.86 M(+103.4%) |
Mar 2010 | - | $41.23 M(-3.7%) |
Dec 2009 | $42.84 M(+8.5%) | $42.84 M(+5.5%) |
Sept 2009 | - | $40.59 M(-1.5%) |
June 2009 | - | $41.21 M(+10.7%) |
Mar 2009 | - | $37.22 M(-5.8%) |
Dec 2008 | $39.49 M(+8.8%) | $39.49 M(-6.2%) |
Sept 2008 | - | $42.09 M(-7.6%) |
June 2008 | - | $45.58 M(+36.8%) |
Mar 2008 | - | $33.31 M(-8.2%) |
Dec 2007 | $36.30 M(-40.9%) | $36.30 M(-39.7%) |
June 2007 | - | $60.20 M(-2.0%) |
Mar 2007 | - | $61.46 M(+0.0%) |
Dec 2006 | $61.44 M(+36.6%) | $61.44 M(+4.3%) |
Sept 2006 | - | $58.90 M(-0.9%) |
June 2006 | - | $59.45 M(+37.8%) |
Mar 2006 | - | $43.14 M(-4.1%) |
Dec 2005 | $44.96 M(-18.9%) | $44.96 M(-9.0%) |
Sept 2005 | - | $49.41 M(-3.2%) |
June 2005 | - | $51.03 M(+2.8%) |
Mar 2005 | - | $49.63 M(-10.5%) |
Dec 2004 | $55.43 M(+21.5%) | $55.43 M(-15.4%) |
Sept 2004 | - | $65.55 M(-1.4%) |
June 2004 | - | $66.50 M(-10.7%) |
Mar 2004 | - | $74.44 M(+63.1%) |
Dec 2003 | $45.63 M(+123.4%) | $45.63 M(+0.2%) |
Sept 2003 | - | $45.54 M(+92.6%) |
June 2003 | - | $23.65 M(+7.3%) |
Mar 2003 | - | $22.05 M(+7.9%) |
Dec 2002 | $20.42 M(+22.9%) | $20.42 M(+3.4%) |
Sept 2002 | - | $19.75 M(+1.2%) |
June 2002 | - | $19.51 M(+7.8%) |
Mar 2002 | - | $18.10 M(+9.0%) |
Dec 2001 | $16.61 M(-0.7%) | $16.61 M(-25.9%) |
Sept 2001 | - | $22.43 M(+3.4%) |
June 2001 | - | $21.70 M(+21.0%) |
Mar 2001 | - | $17.93 M(+7.1%) |
Dec 2000 | $16.74 M(+201.4%) | $16.74 M(-30.6%) |
Sept 2000 | - | $24.10 M(+13.5%) |
June 2000 | - | $21.24 M(+140.8%) |
Mar 2000 | - | $8.82 M(+58.8%) |
Dec 1999 | $5.55 M(>+9900.0%) | $5.55 M(+825.5%) |
Sept 1999 | - | $600.00 K(+20.0%) |
June 1999 | - | $500.00 K(-28.6%) |
Mar 1999 | - | $700.00 K(>+9900.0%) |
Dec 1998 | $0.00(-100.0%) | $0.00(-100.0%) |
Sept 1998 | - | $10.00 M(+44.9%) |
June 1998 | - | $6.90 M(-1.4%) |
Dec 1997 | $7.00 M(+4.5%) | $7.00 M(+4.5%) |
Dec 1996 | $6.70 M(+3.1%) | $6.70 M(+3.1%) |
Dec 1995 | $6.50 M(+3150.0%) | $6.50 M(+983.3%) |
Dec 1994 | $200.00 K(-66.7%) | - |
Feb 1994 | - | $600.00 K |
Feb 1994 | $600.00 K | - |
FAQ
- What is Trinity Biotech annual working capital?
- What is the all time high annual working capital for Trinity Biotech?
- What is Trinity Biotech annual working capital year-on-year change?
- What is Trinity Biotech quarterly working capital?
- What is the all time high quarterly working capital for Trinity Biotech?
- What is Trinity Biotech quarterly working capital year-on-year change?
What is Trinity Biotech annual working capital?
The current annual working capital of TRIB is $24.01 M
What is the all time high annual working capital for Trinity Biotech?
Trinity Biotech all-time high annual working capital is $143.09 M
What is Trinity Biotech annual working capital year-on-year change?
Over the past year, TRIB annual working capital has changed by -$5.32 M (-18.15%)
What is Trinity Biotech quarterly working capital?
The current quarterly working capital of TRIB is $18.02 M
What is the all time high quarterly working capital for Trinity Biotech?
Trinity Biotech all-time high quarterly working capital is $156.68 M
What is Trinity Biotech quarterly working capital year-on-year change?
Over the past year, TRIB quarterly working capital has changed by -$13.06 M (-42.02%)