TRU logo

TransUnion (TRU) Working capital

annual working capital:

$742.20M+$269.80M(+57.11%)
December 31, 2024

Summary

  • As of today (May 29, 2025), TRU annual working capital is $742.20 million, with the most recent change of +$269.80 million (+57.11%) on December 31, 2024.
  • During the last 3 years, TRU annual working capital has fallen by -$532.80 million (-41.79%).
  • TRU annual working capital is now -41.79% below its all-time high of $1.27 billion, reached on December 31, 2021.

Performance

TRU Working capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTRUbalance sheet metrics

quarterly working capital:

$929.90M+$187.70M(+25.29%)
March 31, 2025

Summary

  • As of today (May 29, 2025), TRU quarterly working capital is $929.90 million, with the most recent change of +$187.70 million (+25.29%) on March 31, 2025.
  • Over the past year, TRU quarterly working capital has increased by +$368.00 million (+65.49%).
  • TRU quarterly working capital is now -27.07% below its all-time high of $1.27 billion, reached on December 31, 2021.

Performance

TRU quarterly working capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTRUbalance sheet metrics

Working capital Formula

Working Capital = Current Assets − Current Liabilities

TRU Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+57.1%+65.5%
3 y3 years-41.8%-3.1%
5 y5 years+134.3%+151.8%

TRU Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-41.8%+57.1%-3.1%+96.8%
5 y5-year-41.8%+134.3%-27.1%+151.8%
alltimeall time-41.8%+943.9%-27.1%+614.3%

TRU Working capital History

DateAnnualQuarterly
Mar 2025
-
$929.90M(+25.3%)
Dec 2024
$742.20M(+57.1%)
$742.20M(+10.1%)
Sep 2024
-
$674.10M(+9.9%)
Jun 2024
-
$613.20M(+9.1%)
Mar 2024
-
$561.90M(+18.9%)
Dec 2023
$472.40M(-13.3%)
$472.40M(-3.7%)
Sep 2023
-
$490.80M(+2.0%)
Jun 2023
-
$481.40M(-4.2%)
Mar 2023
-
$502.70M(-7.7%)
Dec 2022
$544.70M(-57.3%)
$544.70M(-16.1%)
Sep 2022
-
$648.90M(+12.3%)
Jun 2022
-
$577.70M(-39.8%)
Mar 2022
-
$959.50M(-24.7%)
Dec 2021
$1.27B(+59.4%)
$1.27B(+65.5%)
Sep 2021
-
$770.60M(+18.3%)
Jun 2021
-
$651.20M(+32.0%)
Mar 2021
-
$493.20M(-38.3%)
Dec 2020
$799.90M(+152.5%)
$799.90M(+33.7%)
Sep 2020
-
$598.20M(+24.0%)
Jun 2020
-
$482.50M(+30.7%)
Mar 2020
-
$369.30M(+16.6%)
Dec 2019
$316.80M
$316.80M(+20.0%)
DateAnnualQuarterly
Sep 2019
-
$264.00M(-10.2%)
Jun 2019
-
$293.90M(-15.4%)
Mar 2019
-
$347.30M(+18.5%)
Dec 2018
$293.00M(+124.9%)
$293.00M(-13.9%)
Sep 2018
-
$340.30M(+7.4%)
Jun 2018
-
$316.80M(+28.7%)
Mar 2018
-
$246.10M(+88.9%)
Dec 2017
$130.30M(-26.3%)
$130.30M(-58.5%)
Sep 2017
-
$313.70M(+101.0%)
Jun 2017
-
$156.10M(+18.1%)
Mar 2017
-
$132.20M(-25.2%)
Dec 2016
$176.70M(+35.1%)
$176.70M(+19.2%)
Sep 2016
-
$148.20M(-13.7%)
Jun 2016
-
$171.80M(-19.1%)
Mar 2016
-
$212.40M(+62.4%)
Dec 2015
$130.80M(+84.0%)
$130.80M(-27.8%)
Sep 2015
-
$181.20M(-200.2%)
Jun 2015
-
-$180.80M(-285.8%)
Mar 2015
-
$97.30M(+36.8%)
Dec 2014
$71.10M(-30.4%)
$71.10M(-39.2%)
Sep 2014
-
$117.00M(+16.4%)
Jun 2014
-
$100.50M(-1.6%)
Dec 2013
$102.10M
$102.10M

FAQ

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

What is TransUnion annual working capital?

The current annual working capital of TRU is $742.20M

What is the all time high annual working capital for TransUnion?

TransUnion all-time high annual working capital is $1.27B

What is TransUnion annual working capital year-on-year change?

Over the past year, TRU annual working capital has changed by +$269.80M (+57.11%)

What is TransUnion quarterly working capital?

The current quarterly working capital of TRU is $929.90M

What is the all time high quarterly working capital for TransUnion?

TransUnion all-time high quarterly working capital is $1.27B

What is TransUnion quarterly working capital year-on-year change?

Over the past year, TRU quarterly working capital has changed by +$368.00M (+65.49%)
On this page