Annual Working Capital
-$16.18 M
-$1.83 M-12.78%
December 31, 2023
Summary
- As of February 7, 2025, TRNR annual working capital is -$16.18 million, with the most recent change of -$1.83 million (-12.78%) on December 31, 2023.
- During the last 3 years, TRNR annual working capital has fallen by -$3.65 million (-29.13%).
- TRNR annual working capital is now -517.25% below its all-time high of -$2.62 million, reached on December 31, 2021.
Performance
TRNR Working Capital Chart
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Quarterly Working Capital
-$16.31 M
+$11.02 M+40.32%
September 1, 2024
Summary
- As of February 7, 2025, TRNR quarterly working capital is -$16.31 million, with the most recent change of +$11.02 million (+40.32%) on September 1, 2024.
- Over the past year, TRNR quarterly working capital has increased by +$13.35 million (+45.00%).
- TRNR quarterly working capital is now -522.24% below its all-time high of -$2.62 million, reached on December 1, 2021.
Performance
TRNR Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TRNR Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -12.8% | +45.0% |
| 3 y3 years | -29.1% | +45.0% |
| 5 y5 years | -29.1% | +45.0% |
TRNR 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 | -517.3% | at low | -522.2% | +45.0% |
| 5 y | 5-year | -517.3% | at low | -522.2% | +45.0% |
| alltime | all time | -517.3% | at low | -522.2% | +45.0% |
Interactive Strength Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$16.31 M(-40.3%) |
| Jun 2024 | - | -$27.33 M(-7.8%) |
| Mar 2024 | - | -$29.65 M(+83.3%) |
| Dec 2023 | -$16.18 M | -$16.18 M(+28.6%) |
| Sep 2023 | - | -$12.58 M(+59.6%) |
| Jun 2023 | - | -$7.88 M(-52.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2023 | - | -$16.42 M(+14.5%) |
| Dec 2022 | -$14.35 M(+447.3%) | -$14.35 M(+302.5%) |
| Sep 2022 | - | -$3.56 M(+36.0%) |
| Dec 2021 | -$2.62 M(-79.1%) | - |
| Dec 2021 | - | -$2.62 M |
| Dec 2020 | -$12.53 M | - |
FAQ
- What is Interactive Strength annual working capital?
- What is the all time high annual working capital for Interactive Strength?
- What is Interactive Strength annual working capital year-on-year change?
- What is Interactive Strength quarterly working capital?
- What is the all time high quarterly working capital for Interactive Strength?
- What is Interactive Strength quarterly working capital year-on-year change?
What is Interactive Strength annual working capital?
The current annual working capital of TRNR is -$16.18 M
What is the all time high annual working capital for Interactive Strength?
Interactive Strength all-time high annual working capital is -$2.62 M
What is Interactive Strength annual working capital year-on-year change?
Over the past year, TRNR annual working capital has changed by -$1.83 M (-12.78%)
What is Interactive Strength quarterly working capital?
The current quarterly working capital of TRNR is -$16.31 M
What is the all time high quarterly working capital for Interactive Strength?
Interactive Strength all-time high quarterly working capital is -$2.62 M
What is Interactive Strength quarterly working capital year-on-year change?
Over the past year, TRNR quarterly working capital has changed by +$13.35 M (+45.00%)