Annual Working Capital
$189.87 M
-$797.36 M-80.77%
December 31, 2021
Summary
- As of February 10, 2025, TRQ annual working capital is $189.87 million, with the most recent change of -$797.36 million (-80.77%) on December 31, 2021.
- During the last 3 years, TRQ annual working capital has fallen by -$2.80 billion (-93.65%).
Performance
TRQ Working Capital Chart
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Earnings dates
Quarterly Working Capital
-$731.49 M
-$279.78 M-61.94%
September 30, 2022
Summary
- As of February 10, 2025, TRQ quarterly working capital is -$731.49 million, with the most recent change of -$279.78 million (-61.94%) on September 30, 2022.
- Over the past year, TRQ quarterly working capital has dropped by -$1.34 billion (-220.04%).
Performance
TRQ Quarterly Working Capital Chart
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TRQ Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -80.8% | -220.0% |
| 3 y3 years | -93.7% | -131.1% |
| 5 y5 years | -92.9% | -127.3% |
TRQ 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 | at low | -485.3% | at low |
| 5 y | 5-year | -90.2% | at low | -137.6% | at low |
| alltime | all time | -93.7% | -1018.2% | -124.4% | +161.2% |
Turquoise Hill Resources Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | -$731.49 M(+61.9%) |
| Jun 2022 | - | -$451.71 M(-650.0%) |
| Mar 2022 | - | $82.12 M(-56.7%) |
| Dec 2021 | $189.87 M(-80.8%) | $189.87 M(-68.8%) |
| Sep 2021 | - | $609.39 M(+17.9%) |
| Jun 2021 | - | $517.03 M(-21.0%) |
| Mar 2021 | - | $654.87 M(-33.7%) |
| Dec 2020 | $987.23 M(-49.2%) | $987.23 M(-11.4%) |
| Sep 2020 | - | $1.11 B(-14.6%) |
| Jun 2020 | - | $1.30 B(-17.9%) |
| Mar 2020 | - | $1.59 B(-18.4%) |
| Dec 2019 | $1.95 B(-35.0%) | $1.95 B(-17.3%) |
| Sep 2019 | - | $2.35 B(-14.4%) |
| Jun 2019 | - | $2.75 B(-3.3%) |
| Mar 2019 | - | $2.84 B(-5.0%) |
| Dec 2018 | $2.99 B(+12.4%) | $2.99 B(+27.5%) |
| Sep 2018 | - | $2.35 B(-5.0%) |
| Jun 2018 | - | $2.47 B(+0.5%) |
| Mar 2018 | - | $2.46 B(-7.6%) |
| Dec 2017 | $2.66 B(+9.4%) | $2.66 B(-0.5%) |
| Sep 2017 | - | $2.68 B(-2.2%) |
| Jun 2017 | - | $2.74 B(+9.9%) |
| Mar 2017 | - | $2.49 B(+2.3%) |
| Dec 2016 | $2.43 B(+66.6%) | $2.43 B(+9.2%) |
| Sep 2016 | - | $2.23 B(+2.4%) |
| Jun 2016 | - | $2.18 B(+32.8%) |
| Mar 2016 | - | $1.64 B(+12.1%) |
| Dec 2015 | $1.46 B(+34.3%) | $1.46 B(+1.0%) |
| Sep 2015 | - | $1.45 B(+11.3%) |
| Jun 2015 | - | $1.30 B(-0.0%) |
| Mar 2015 | - | $1.30 B(+19.6%) |
| Dec 2014 | $1.09 B(-162.4%) | $1.09 B(+136.6%) |
| Sep 2014 | - | $459.70 M(+7.7%) |
| Jun 2014 | - | $426.81 M(+0.3%) |
| Mar 2014 | - | $425.35 M(-124.4%) |
| Dec 2013 | -$1.74 B(+49.7%) | -$1.74 B(-8.8%) |
| Sep 2013 | - | -$1.91 B(+17.6%) |
| Jun 2013 | - | -$1.62 B(+15.0%) |
| Mar 2013 | - | -$1.41 B(+21.3%) |
| Dec 2012 | -$1.16 B(-332.6%) | -$1.16 B(-176.1%) |
| Sep 2012 | - | $1.53 B(+444.3%) |
| Jun 2012 | - | $281.01 M(-50.7%) |
| Mar 2012 | - | $570.49 M(+13.9%) |
| Dec 2011 | $500.85 M(+12.7%) | $500.85 M(-58.0%) |
| Sep 2011 | - | $1.19 B(-14.1%) |
| Jun 2011 | - | $1.39 B(-21.4%) |
| Mar 2011 | - | $1.77 B(+298.0%) |
| Dec 2010 | $444.35 M(-25.7%) | $444.35 M(-67.9%) |
| Sep 2010 | - | $1.38 B(+34.3%) |
| Jun 2010 | - | $1.03 B(+11.2%) |
| Mar 2010 | - | $925.68 M(+54.8%) |
| Dec 2009 | $597.87 M | $597.87 M(-2678.8%) |
| Sep 2009 | - | -$23.18 M(-106.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2009 | - | $374.07 M(+3.8%) |
| Mar 2009 | - | $360.42 M(-10.3%) |
| Dec 2008 | $401.86 M(+511.4%) | $401.86 M(-5.8%) |
| Sep 2008 | - | $426.73 M(+4.7%) |
| Jun 2008 | - | $407.69 M(+114.8%) |
| Mar 2008 | - | $189.84 M(+188.8%) |
| Dec 2007 | $65.73 M(-82.0%) | $65.73 M(+32.5%) |
| Sep 2007 | - | $49.59 M(-79.1%) |
| Jun 2007 | - | $237.10 M(-26.9%) |
| Mar 2007 | - | $324.51 M(-11.0%) |
| Dec 2006 | $364.65 M(+185.7%) | $364.65 M(+159.9%) |
| Sep 2006 | - | $140.31 M(-35.7%) |
| Jun 2006 | - | $218.11 M(+118.6%) |
| Mar 2006 | - | $99.79 M(-21.8%) |
| Dec 2005 | $127.62 M(-4.4%) | $127.62 M(-31.6%) |
| Sep 2005 | - | $186.45 M(-12.5%) |
| Jun 2005 | - | $213.14 M(+75.3%) |
| Mar 2005 | - | $121.56 M(-9.0%) |
| Dec 2004 | $133.56 M(+5.3%) | $133.56 M(-15.9%) |
| Sep 2004 | - | $158.75 M(+118.8%) |
| Jun 2004 | - | $72.56 M(-28.9%) |
| Mar 2004 | - | $102.11 M(-19.5%) |
| Dec 2003 | $126.88 M(+468.9%) | $126.88 M(+344.0%) |
| Sep 2003 | - | $28.57 M(-50.8%) |
| Jun 2003 | - | $58.08 M(+106.7%) |
| Mar 2003 | - | $28.09 M(+26.0%) |
| Dec 2002 | $22.30 M(+288.9%) | $22.30 M(+6.9%) |
| Sep 2002 | - | $20.87 M(-47.9%) |
| Jun 2002 | - | $40.09 M(+484.4%) |
| Mar 2002 | - | $6.86 M(+19.6%) |
| Dec 2001 | $5.74 M(-77.7%) | $5.74 M(-46.5%) |
| Sep 2001 | - | $10.72 M(-12.1%) |
| Jun 2001 | - | $12.20 M(-40.3%) |
| Mar 2001 | - | $20.44 M(-20.7%) |
| Dec 2000 | $25.77 M(-49.1%) | $25.77 M(-35.1%) |
| Sep 2000 | - | $39.73 M(-12.5%) |
| Jun 2000 | - | $45.41 M(-1.4%) |
| Mar 2000 | - | $46.07 M(-8.9%) |
| Dec 1999 | $50.60 M(+68.8%) | $50.60 M(-10.9%) |
| Sep 1999 | - | $56.77 M(+87.1%) |
| Jun 1999 | - | $30.34 M(-1.3%) |
| Mar 1999 | - | $30.74 M(+2.5%) |
| Dec 1998 | $29.98 M(-13.6%) | $29.98 M(-14.3%) |
| Sep 1998 | - | $34.96 M(-14.1%) |
| Jun 1998 | - | $40.68 M(-18.0%) |
| Mar 1998 | - | $49.63 M(+43.0%) |
| Dec 1997 | $34.70 M(-73.4%) | $34.70 M(-57.3%) |
| Sep 1997 | - | $81.31 M(-50.9%) |
| Jun 1997 | - | $165.47 M(+43.2%) |
| Mar 1997 | - | $115.55 M(-11.6%) |
| Dec 1996 | $130.68 M | $130.68 M(-19.5%) |
| Sep 1996 | - | $162.32 M(-12.7%) |
| Jun 1996 | - | $186.01 M(+1815.5%) |
| Mar 1996 | - | $9.71 M |
FAQ
- What is Turquoise Hill Resources annual working capital?
- What is the all time high annual working capital for Turquoise Hill Resources?
- What is Turquoise Hill Resources annual working capital year-on-year change?
- What is Turquoise Hill Resources quarterly working capital?
- What is the all time high quarterly working capital for Turquoise Hill Resources?
- What is Turquoise Hill Resources quarterly working capital year-on-year change?
What is Turquoise Hill Resources annual working capital?
The current annual working capital of TRQ is $189.87 M
What is the all time high annual working capital for Turquoise Hill Resources?
Turquoise Hill Resources all-time high annual working capital is $2.99 B
What is Turquoise Hill Resources annual working capital year-on-year change?
Over the past year, TRQ annual working capital has changed by -$797.36 M (-80.77%)
What is Turquoise Hill Resources quarterly working capital?
The current quarterly working capital of TRQ is -$731.49 M
What is the all time high quarterly working capital for Turquoise Hill Resources?
Turquoise Hill Resources all-time high quarterly working capital is $2.99 B
What is Turquoise Hill Resources quarterly working capital year-on-year change?
Over the past year, TRQ quarterly working capital has changed by -$1.34 B (-220.04%)