Annual Working Capital
-$185.48 M
-$250.88 M-383.60%
December 1, 2024
Summary
- As of February 7, 2025, TRNO annual working capital is -$185.48 million, with the most recent change of -$250.88 million (-383.60%) on December 1, 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
-$185.48 M
-$301.43 M-259.95%
December 31, 2024
Summary
- As of February 7, 2025, TRNO quarterly working capital is -$185.48 million, with the most recent change of -$301.43 million (-259.95%) on December 31, 2024.
- Over the past year, TRNO quarterly working capital has dropped by -$246.54 million (-403.77%).
- TRNO quarterly working capital is now -133.54% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -383.6% | -403.8% |
| 3 y3 years | -238.3% | -238.3% |
| 5 y5 years | -360.8% | -360.8% |
TRNO 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 | -238.3% | at low | -133.5% | at low |
| 5 y | 5-year | -238.3% | at low | -133.5% | at low |
| alltime | all time | -133.9% | +64.2% | -133.5% | at low |
Terreno Realty Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | -$185.48 M(-260.0%) |
| Dec 2024 | -$185.48 M(-383.6%) | - |
| Sep 2024 | - | $115.96 M(+89.9%) |
| Jun 2024 | - | $61.06 M(-89.0%) |
| Mar 2024 | - | $553.08 M(+745.7%) |
| Dec 2023 | $65.40 M(-224.9%) | $65.40 M(-1776.5%) |
| Sep 2023 | - | -$3.90 M(-89.4%) |
| Jun 2023 | - | -$36.77 M(-37.9%) |
| Mar 2023 | - | -$59.26 M(+13.2%) |
| Dec 2022 | -$52.36 M(-139.0%) | -$52.36 M(-32.0%) |
| Sep 2022 | - | -$77.05 M(-9.1%) |
| Jun 2022 | - | -$84.76 M(-220.0%) |
| Mar 2022 | - | $70.63 M(-47.4%) |
| Dec 2021 | $134.16 M(+149.4%) | $134.16 M(+389.5%) |
| Sep 2021 | - | $27.41 M(-308.3%) |
| Jun 2021 | - | -$13.16 M(-3.8%) |
| Mar 2021 | - | -$13.67 M(-125.4%) |
| Dec 2020 | $53.80 M(-24.3%) | $53.80 M(-47.0%) |
| Sep 2020 | - | $101.53 M(-10.7%) |
| Jun 2020 | - | $113.75 M(+63.6%) |
| Mar 2020 | - | $69.52 M(-2.2%) |
| Dec 2019 | $71.11 M(+286.7%) | $71.11 M(+178.6%) |
| Sep 2019 | - | $25.52 M(-70.9%) |
| Jun 2019 | - | $87.63 M(+176.6%) |
| Mar 2019 | - | $31.68 M(+72.3%) |
| Dec 2018 | $18.39 M(-842.9%) | $18.39 M(-697.8%) |
| Sep 2018 | - | -$3.08 M(-107.8%) |
| Jun 2018 | - | $39.19 M(-159.6%) |
| Mar 2018 | - | -$65.72 M(+2555.4%) |
| Dec 2017 | -$2.48 M(-96.5%) | -$2.48 M(-103.3%) |
| Sep 2017 | - | $74.30 M(-359.1%) |
| Jun 2017 | - | -$28.68 M(+49.8%) |
| Mar 2017 | - | -$19.15 M(-73.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2016 | -$71.46 M(-1948.0%) | -$71.46 M(+57.4%) |
| Sep 2016 | - | -$45.42 M(+2454.4%) |
| Jun 2016 | - | -$1.78 M(-92.1%) |
| Mar 2016 | - | -$22.43 M(-679.9%) |
| Dec 2015 | $3.87 M(-97.9%) | $3.87 M(-90.4%) |
| Sep 2015 | - | $40.29 M(+106.4%) |
| Jun 2015 | - | $19.52 M(-42.9%) |
| Mar 2015 | - | $34.17 M(-81.8%) |
| Dec 2014 | $187.52 M(-706.8%) | $187.52 M(-2288.6%) |
| Sep 2014 | - | -$8.57 M(-146.9%) |
| Jun 2014 | - | $18.27 M(-125.8%) |
| Mar 2014 | - | -$70.93 M(+129.5%) |
| Dec 2013 | -$30.91 M(-51.8%) | -$30.91 M(-145.0%) |
| Sep 2013 | - | $68.64 M(+620.0%) |
| Jun 2013 | - | $9.53 M(-13.1%) |
| Mar 2013 | - | $10.97 M(-117.1%) |
| Dec 2012 | -$64.08 M(+53.8%) | -$64.08 M(+5545.4%) |
| Sep 2012 | - | -$1.14 M(-168.6%) |
| Jun 2012 | - | $1.66 M(-86.2%) |
| Mar 2012 | - | $11.95 M(-128.7%) |
| Dec 2011 | -$41.65 M(-176.0%) | -$41.65 M(-1256.6%) |
| Sep 2011 | - | $3.60 M(-1363.5%) |
| Jun 2011 | - | -$285.00 K(-100.6%) |
| Mar 2011 | - | $44.81 M(-18.3%) |
| Dec 2010 | $54.83 M(>+9900.0%) | $54.83 M(-66.0%) |
| Jun 2010 | - | $161.48 M(-0.7%) |
| Mar 2010 | - | $162.60 M |
| Dec 2009 | $1000.00(-100.0%) | - |
| Jun 2009 | $19.02 M(-89.8%) | - |
| Jun 2008 | $185.58 M(-66.1%) | - |
| Jun 2007 | $547.11 M(+269.7%) | - |
| Jun 2006 | $147.97 M(-128.6%) | - |
| Jun 2005 | -$518.02 M(-685.4%) | - |
| Jun 2004 | $88.49 M | - |
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 -$185.48 M
What is the all time high annual working capital for Terreno Realty?
Terreno Realty all-time high annual working capital is $547.11 M
What is Terreno Realty annual working capital year-on-year change?
Over the past year, TRNO annual working capital has changed by -$250.88 M (-383.60%)
What is Terreno Realty quarterly working capital?
The current quarterly working capital of TRNO is -$185.48 M
What is the all time high quarterly working capital for Terreno Realty?
Terreno Realty all-time high quarterly working capital is $553.08 M
What is Terreno Realty quarterly working capital year-on-year change?
Over the past year, TRNO quarterly working capital has changed by -$246.54 M (-403.77%)