Annual Working Capital
$203.87 M
+$196.92 M+2833.83%
December 31, 2023
Summary
- As of February 7, 2025, TRML annual working capital is $203.87 million, with the most recent change of +$196.92 million (+2833.83%) on December 31, 2023.
- During the last 3 years, TRML annual working capital has risen by +$204.10 million (+90308.85%).
- TRML annual working capital is now at all-time high.
Performance
TRML Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
$286.50 M
-$5.26 M-1.80%
September 1, 2024
Summary
- As of February 7, 2025, TRML quarterly working capital is $286.50 million, with the most recent change of -$5.26 million (-1.80%) on September 1, 2024.
- Over the past year, TRML quarterly working capital has dropped by -$5.26 million (-1.80%).
- TRML quarterly working capital is now -2.97% below its all-time high of $295.27 million, reached on March 31, 2024.
Performance
TRML Quarterly Working Capital Chart
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TRML Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +2833.8% | -1.8% |
| 3 y3 years | +10000.0% | - |
| 5 y5 years | +10000.0% | - |
TRML 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 | at high | >+9999.0% | -3.0% | +4022.9% |
| 5 y | 5-year | at high | >+9999.0% | -3.0% | +4022.9% |
| alltime | all time | at high | >+9999.0% | -3.0% | +4022.9% |
Tourmaline Bio Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $286.50 M(-1.8%) |
| Jun 2024 | - | $291.77 M(-1.2%) |
| Mar 2024 | - | $295.27 M(+44.8%) |
| Dec 2023 | $203.87 M | $203.87 M(+42.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2023 | - | $142.94 M(+73.2%) |
| Jun 2023 | - | $82.53 M(+1087.6%) |
| Dec 2022 | $6.95 M(-3174.8%) | - |
| Dec 2022 | - | $6.95 M |
| Dec 2021 | -$226.00 K | - |
FAQ
- What is Tourmaline Bio annual working capital?
- What is the all time high annual working capital for Tourmaline Bio?
- What is Tourmaline Bio annual working capital year-on-year change?
- What is Tourmaline Bio quarterly working capital?
- What is the all time high quarterly working capital for Tourmaline Bio?
- What is Tourmaline Bio quarterly working capital year-on-year change?
What is Tourmaline Bio annual working capital?
The current annual working capital of TRML is $203.87 M
What is the all time high annual working capital for Tourmaline Bio?
Tourmaline Bio all-time high annual working capital is $203.87 M
What is Tourmaline Bio annual working capital year-on-year change?
Over the past year, TRML annual working capital has changed by +$196.92 M (+2833.83%)
What is Tourmaline Bio quarterly working capital?
The current quarterly working capital of TRML is $286.50 M
What is the all time high quarterly working capital for Tourmaline Bio?
Tourmaline Bio all-time high quarterly working capital is $295.27 M
What is Tourmaline Bio quarterly working capital year-on-year change?
Over the past year, TRML quarterly working capital has changed by -$5.26 M (-1.80%)