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Terreno Realty (TRNO) Working capital

annual working capital:

-$185.48M-$250.88M(-383.60%)
December 31, 2024

Summary

  • As of today (May 29, 2025), TRNO annual working capital is -$185.48 million, with the most recent change of -$250.88 million (-383.60%) on December 31, 2024.
  • During the last 3 years, TRNO annual working capital has fallen by -$319.63 million (-238.25%).
  • TRNO annual working capital is now -133.90% below its all-time high of $547.11 million, reached on June 1, 2007.

Performance

TRNO Working capital Chart

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quarterly working capital:

$39.81M+$225.29M(+121.47%)
March 31, 2025

Summary

  • As of today (May 29, 2025), TRNO quarterly working capital is $39.81 million, with the most recent change of +$225.29 million (+121.47%) on March 31, 2025.
  • Over the past year, TRNO quarterly working capital has dropped by -$513.27 million (-92.80%).
  • TRNO quarterly working capital is now -92.80% below its all-time high of $553.08 million, reached on March 31, 2024.

Performance

TRNO quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

TRNO Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-383.6%-92.8%
3 y3 years-238.3%-43.6%
5 y5 years-360.8%-42.7%

TRNO Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-238.3%at low-92.8%+121.5%
5 y5-year-238.3%at low-92.8%+121.5%
alltimeall time-133.9%+64.2%-92.8%+121.5%

TRNO Working capital History

DateAnnualQuarterly
Mar 2025
-
$39.81M(-121.5%)
Dec 2024
-$185.48M(-383.6%)
-$185.48M(-260.0%)
Sep 2024
-
$115.96M(+89.9%)
Jun 2024
-
$61.06M(-89.0%)
Mar 2024
-
$553.08M(+745.7%)
Dec 2023
$65.40M(-224.9%)
$65.40M(-1776.5%)
Sep 2023
-
-$3.90M(-89.4%)
Jun 2023
-
-$36.77M(-37.9%)
Mar 2023
-
-$59.26M(+13.2%)
Dec 2022
-$52.36M(-139.0%)
-$52.36M(-32.0%)
Sep 2022
-
-$77.05M(-9.1%)
Jun 2022
-
-$84.76M(-220.0%)
Mar 2022
-
$70.63M(-47.4%)
Dec 2021
$134.16M(+149.4%)
$134.16M(+389.5%)
Sep 2021
-
$27.41M(-308.3%)
Jun 2021
-
-$13.16M(-3.8%)
Mar 2021
-
-$13.67M(-125.4%)
Dec 2020
$53.80M(-24.3%)
$53.80M(-47.0%)
Sep 2020
-
$101.53M(-10.7%)
Jun 2020
-
$113.75M(+63.6%)
Mar 2020
-
$69.52M(-2.2%)
Dec 2019
$71.11M(+286.7%)
$71.11M(+178.6%)
Sep 2019
-
$25.52M(-70.9%)
Jun 2019
-
$87.63M(+176.6%)
Mar 2019
-
$31.68M(+72.3%)
Dec 2018
$18.39M(-842.9%)
$18.39M(-697.8%)
Sep 2018
-
-$3.08M(-107.8%)
Jun 2018
-
$39.19M(-159.6%)
Mar 2018
-
-$65.72M(+2555.4%)
Dec 2017
-$2.48M(-96.5%)
-$2.48M(-103.3%)
Sep 2017
-
$74.30M(-359.1%)
Jun 2017
-
-$28.68M(+49.8%)
Mar 2017
-
-$19.15M(-73.2%)
DateAnnualQuarterly
Dec 2016
-$71.46M(-1948.0%)
-$71.46M(+57.4%)
Sep 2016
-
-$45.42M(+2454.4%)
Jun 2016
-
-$1.78M(-92.1%)
Mar 2016
-
-$22.43M(-679.9%)
Dec 2015
$3.87M(-97.9%)
$3.87M(-90.4%)
Sep 2015
-
$40.29M(+106.4%)
Jun 2015
-
$19.52M(-42.9%)
Mar 2015
-
$34.17M(-81.8%)
Dec 2014
$187.52M(-706.8%)
$187.52M(-2288.6%)
Sep 2014
-
-$8.57M(-146.9%)
Jun 2014
-
$18.27M(-125.8%)
Mar 2014
-
-$70.93M(+129.5%)
Dec 2013
-$30.91M(-51.8%)
-$30.91M(-145.0%)
Sep 2013
-
$68.64M(+620.0%)
Jun 2013
-
$9.53M(-13.1%)
Mar 2013
-
$10.97M(-117.1%)
Dec 2012
-$64.08M(+53.8%)
-$64.08M(+5545.4%)
Sep 2012
-
-$1.14M(-168.6%)
Jun 2012
-
$1.66M(-86.2%)
Mar 2012
-
$11.95M(-128.7%)
Dec 2011
-$41.65M(-176.0%)
-$41.65M(-1256.6%)
Sep 2011
-
$3.60M(-1363.5%)
Jun 2011
-
-$285.00K(-100.6%)
Mar 2011
-
$44.81M(-18.3%)
Dec 2010
$54.83M(>+9900.0%)
$54.83M(-66.0%)
Jun 2010
-
$161.48M(-0.7%)
Mar 2010
-
$162.60M
Dec 2009
$1000.00(-100.0%)
-
Jun 2009
$19.02M(-89.8%)
-
Jun 2008
$185.58M(-66.1%)
-
Jun 2007
$547.11M(+269.7%)
-
Jun 2006
$147.97M(-128.6%)
-
Jun 2005
-$518.02M(-685.4%)
-
Jun 2004
$88.49M
-

FAQ

  • What is Terreno Realty annual working capital?
  • What is the all time high annual working capital for Terreno Realty?
  • What is Terreno Realty annual working capital year-on-year change?
  • What is Terreno Realty quarterly working capital?
  • What is the all time high quarterly working capital for Terreno Realty?
  • What is Terreno Realty quarterly working capital year-on-year change?

What is Terreno Realty annual working capital?

The current annual working capital of TRNO is -$185.48M

What is the all time high annual working capital for Terreno Realty?

Terreno Realty all-time high annual working capital is $547.11M

What is Terreno Realty annual working capital year-on-year change?

Over the past year, TRNO annual working capital has changed by -$250.88M (-383.60%)

What is Terreno Realty quarterly working capital?

The current quarterly working capital of TRNO is $39.81M

What is the all time high quarterly working capital for Terreno Realty?

Terreno Realty all-time high quarterly working capital is $553.08M

What is Terreno Realty quarterly working capital year-on-year change?

Over the past year, TRNO quarterly working capital has changed by -$513.27M (-92.80%)
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