annual working capital:
-$82.37M-$76.62M(-1332.54%)Summary
- As of today (September 9, 2025), TRNO annual working capital is -$82.37 million, with the most recent change of -$76.62 million (-1332.54%) on December 31, 2024.
- During the last 3 years, TRNO annual working capital has fallen by -$187.64 million (-178.25%).
- TRNO annual working capital is now -115.06% below its all-time high of $547.11 million, reached on June 1, 2007.
Performance
TRNO Working capital Chart
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Range
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quarterly working capital:
$99.61M+$33.62M(+50.94%)Summary
- As of today (September 9, 2025), TRNO quarterly working capital is $99.61 million, with the most recent change of +$33.62 million (+50.94%) on June 30, 2025.
- Over the past year, TRNO quarterly working capital has increased by +$97.48 million (+4587.44%).
- TRNO quarterly working capital is now -79.39% below its all-time high of $483.19 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 | -1332.5% | +4587.4% |
| 3 y3 years | -178.3% | +208.4% |
| 5 y5 years | -328.7% | -18.7% |
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 | -178.3% | +37.5% | -79.4% | +176.6% |
| 5 y | 5-year | -178.3% | +37.5% | -79.4% | +176.6% |
| alltime | all time | -115.1% | +84.1% | -79.4% | +176.6% |
TRNO Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $99.61M(+50.9%) |
| Mar 2025 | - | $65.99M(-203.1%) |
| Dec 2024 | -$82.37M(+1332.5%) | -$64.02M(-138.0%) |
| Sep 2024 | - | $168.55M(+7831.9%) |
| Jun 2024 | - | $2.13M(-99.6%) |
| Mar 2024 | - | $483.19M(-8503.3%) |
| Dec 2023 | -$5.75M(-95.6%) | -$5.75M(-91.0%) |
| Sep 2023 | - | -$63.73M(+1020.6%) |
| Jun 2023 | - | -$5.69M(-88.5%) |
| Mar 2023 | - | -$49.34M(-62.1%) |
| Dec 2022 | -$131.81M(-225.2%) | -$130.12M(+174.1%) |
| Sep 2022 | - | -$47.48M(-48.3%) |
| Jun 2022 | - | -$91.91M(-336.4%) |
| Mar 2022 | - | $38.89M(-63.1%) |
| Dec 2021 | $105.27M(+90.2%) | $105.27M(+131.4%) |
| Sep 2021 | - | $45.50M(+1722.1%) |
| Jun 2021 | - | $2.50M(-102.3%) |
| Mar 2021 | - | -$107.69M(-294.6%) |
| Dec 2020 | $55.34M(+53.6%) | $55.34M(-52.5%) |
| Sep 2020 | - | $116.51M(-4.9%) |
| Jun 2020 | - | $122.46M(+91.3%) |
| Mar 2020 | - | $64.00M(+77.7%) |
| Dec 2019 | $36.02M(-785.0%) | $36.02M(+67.1%) |
| Sep 2019 | - | $21.55M(-73.8%) |
| Jun 2019 | - | $82.12M(+192.3%) |
| Mar 2019 | - | $28.10M(-634.2%) |
| Dec 2018 | -$5.26M(-190.3%) | -$5.26M(-78.4%) |
| Sep 2018 | - | -$24.33M(-3600.7%) |
| Jun 2018 | - | $695.00K(-103.5%) |
| Mar 2018 | - | -$19.77M(-439.2%) |
| Dec 2017 | $5.83M(-142.9%) | $5.83M(-93.2%) |
| Sep 2017 | - | $85.73M(+3843.5%) |
| Jun 2017 | - | $2.17M(-55.4%) |
| Mar 2017 | - | $4.88M(-135.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2016 | -$13.58M(+550.5%) | -$13.58M(+231.3%) |
| Sep 2016 | - | -$4.10M(-597.0%) |
| Jun 2016 | - | $825.00K(-103.9%) |
| Mar 2016 | - | -$21.13M(+912.1%) |
| Dec 2015 | -$2.09M(-101.1%) | -$2.09M(-106.0%) |
| Sep 2015 | - | $34.63M(+234.3%) |
| Jun 2015 | - | $10.36M(-34.9%) |
| Mar 2015 | - | $15.92M(-91.5%) |
| Dec 2014 | $186.49M(-2268.8%) | $186.49M(>+9900.0%) |
| Sep 2014 | - | $107.00K(-99.5%) |
| Jun 2014 | - | $21.61M(+302.6%) |
| Mar 2014 | - | $5.37M(-162.4%) |
| Dec 2013 | -$8.60M(-5989.7%) | -$8.60M(-114.3%) |
| Sep 2013 | - | $59.95M(+2279.7%) |
| Jun 2013 | - | $2.52M(-78.0%) |
| Mar 2013 | - | $11.44M(+7732.9%) |
| Dec 2012 | $146.00K(-104.1%) | $146.00K(-103.4%) |
| Sep 2012 | - | -$4.25M(+145.9%) |
| Jun 2012 | - | -$1.73M(-116.0%) |
| Mar 2012 | - | $10.83M(-405.1%) |
| Dec 2011 | -$3.55M(-107.7%) | -$3.55M(+638.0%) |
| Sep 2011 | - | -$481.00K(-74.5%) |
| Jun 2011 | - | -$1.88M(-105.2%) |
| Mar 2011 | - | $36.42M(-21.2%) |
| Dec 2010 | $46.25M(>+9900.0%) | $46.25M(-43.9%) |
| Sep 2010 | - | $82.38M(-46.7%) |
| Jun 2010 | - | $154.48M(-0.8%) |
| Mar 2010 | - | $155.72M |
| 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 Corporation annual working capital?
- What is the all time high annual working capital for Terreno Realty Corporation?
- What is Terreno Realty Corporation annual working capital year-on-year change?
- What is Terreno Realty Corporation quarterly working capital?
- What is the all time high quarterly working capital for Terreno Realty Corporation?
- What is Terreno Realty Corporation quarterly working capital year-on-year change?
What is Terreno Realty Corporation annual working capital?
The current annual working capital of TRNO is -$82.37M
What is the all time high annual working capital for Terreno Realty Corporation?
Terreno Realty Corporation all-time high annual working capital is $547.11M
What is Terreno Realty Corporation annual working capital year-on-year change?
Over the past year, TRNO annual working capital has changed by -$76.62M (-1332.54%)
What is Terreno Realty Corporation quarterly working capital?
The current quarterly working capital of TRNO is $99.61M
What is the all time high quarterly working capital for Terreno Realty Corporation?
Terreno Realty Corporation all-time high quarterly working capital is $483.19M
What is Terreno Realty Corporation quarterly working capital year-on-year change?
Over the past year, TRNO quarterly working capital has changed by +$97.48M (+4587.44%)