Annual Working Capital
-$31.95 M
-$11.44 M-55.77%
31 December 2023
Summary:
Trinity Capital annual working capital is currently -$31.95 million, with the most recent change of -$11.44 million (-55.77%) on 31 December 2023. During the last 3 years, it has fallen by -$44.79 million (-348.89%). TRIN annual working capital is now -189.94% below its all-time high of $35.53 million, reached on 31 December 2020.TRIN Working Capital Chart
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Quarterly Working Capital
-$30.51 M
-$41.22 M-384.69%
30 September 2024
Summary:
Trinity Capital quarterly working capital is currently -$30.51 million, with the most recent change of -$41.22 million (-384.69%) on 30 September 2024. Over the past year, it has increased by +$1.45 million (+4.53%). TRIN quarterly working capital is now -185.86% below its all-time high of $35.53 million, reached on 31 December 2020.TRIN Quarterly Working Capital Chart
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TRIN Working Capital Performance
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | - | +4.5% |
3 y3 years | -348.9% | -337.6% |
5 y5 years | -375.1% | - |
TRIN 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 | -348.9% | at low | -337.6% | +4.5% |
5 y | 5 years | -189.9% | at low | -185.9% | +4.5% |
alltime | all time | -189.9% | at low | -185.9% | +4.5% |
Trinity Capital Working Capital History
Date | Annual | Quarterly |
---|---|---|
Sept 2024 | - | -$30.51 M(-384.7%) |
June 2024 | - | $10.72 M(-160.6%) |
Mar 2024 | - | -$17.68 M(-44.7%) |
Dec 2023 | -$31.95 M(+55.8%) | -$31.95 M(+38.2%) |
Sept 2023 | - | -$23.11 M(+112.8%) |
June 2023 | - | -$10.86 M(-10.1%) |
Mar 2023 | - | -$12.09 M(-41.1%) |
Dec 2022 | -$20.51 M | -$20.51 M(-707.6%) |
Date | Annual | Quarterly |
---|---|---|
Sept 2022 | - | $3.38 M(-128.7%) |
June 2022 | - | -$11.77 M(-405.5%) |
Mar 2022 | - | $3.85 M(-70.0%) |
Dec 2021 | $12.84 M(-63.9%) | $12.84 M(+22.5%) |
Sept 2021 | - | $10.48 M(+22.4%) |
June 2021 | - | $8.56 M(-72.0%) |
Mar 2021 | - | $30.60 M(-13.9%) |
Dec 2020 | $35.53 M(-628.2%) | $35.53 M |
Dec 2019 | -$6.73 M | - |
FAQ
- What is Trinity Capital annual working capital?
- What is the all time high annual working capital for Trinity Capital?
- What is Trinity Capital quarterly working capital?
- What is the all time high quarterly working capital for Trinity Capital?
- What is Trinity Capital quarterly working capital year-on-year change?
What is Trinity Capital annual working capital?
The current annual working capital of TRIN is -$31.95 M
What is the all time high annual working capital for Trinity Capital?
Trinity Capital all-time high annual working capital is $35.53 M
What is Trinity Capital quarterly working capital?
The current quarterly working capital of TRIN is -$30.51 M
What is the all time high quarterly working capital for Trinity Capital?
Trinity Capital all-time high quarterly working capital is $35.53 M
What is Trinity Capital quarterly working capital year-on-year change?
Over the past year, TRIN quarterly working capital has changed by +$1.45 M (+4.53%)