annual working capital:
$742.20M+$269.80M(+57.11%)Summary
- As of today (August 18, 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
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quarterly working capital:
$964.60M+$34.70M(+3.73%)Summary
- As of today (August 18, 2025), TRU quarterly working capital is $964.60 million, with the most recent change of +$34.70 million (+3.73%) on June 30, 2025.
- Over the past year, TRU quarterly working capital has increased by +$351.40 million (+57.31%).
- TRU quarterly working capital is now -24.35% below its all-time high of $1.27 billion, reached on December 31, 2021.
Performance
TRU quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
TRU Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +57.1% | +57.3% |
| 3 y3 years | -41.8% | +67.0% |
| 5 y5 years | +134.7% | +100.1% |
TRU 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 | -41.8% | +57.1% | at high | +104.2% |
| 5 y | 5-year | -41.8% | +134.7% | -24.4% | +104.2% |
| alltime | all time | -41.8% | +1080.0% | -24.4% | +608.8% |
TRU Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $964.60M(+3.7%) |
| 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(+152.9%) | $799.90M(+33.8%) |
| Sep 2020 | - | $597.70M(+24.0%) |
| Jun 2020 | - | $482.00M(+30.7%) |
| Mar 2020 | - | $368.80M(+16.6%) |
| Dec 2019 | $316.30M | $316.30M(+20.1%) |
| Sep 2019 | - | $263.40M(-10.2%) |
| Jun 2019 | - | $293.30M(-15.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2019 | - | $346.70M(+18.6%) |
| Dec 2018 | $292.40M(+125.4%) | $292.40M(-13.9%) |
| Sep 2018 | - | $339.70M(+7.4%) |
| Jun 2018 | - | $316.20M(+28.8%) |
| Mar 2018 | - | $245.50M(+89.3%) |
| Dec 2017 | $129.70M(-26.4%) | $129.70M(-58.6%) |
| Sep 2017 | - | $313.10M(+101.2%) |
| Jun 2017 | - | $155.60M(+18.1%) |
| Mar 2017 | - | $131.70M(-25.3%) |
| Dec 2016 | $176.20M(+35.2%) | $176.20M(+19.3%) |
| Sep 2016 | - | $147.70M(-13.8%) |
| Jun 2016 | - | $171.30M(-19.2%) |
| Mar 2016 | - | $211.90M(+62.6%) |
| Dec 2015 | $130.30M(+107.2%) | $130.30M(-27.6%) |
| Sep 2015 | - | $180.00M(-194.9%) |
| Jun 2015 | - | -$189.60M(-313.0%) |
| Mar 2015 | - | $89.00M(+41.5%) |
| Dec 2014 | $62.90M(-34.0%) | $62.90M(-42.3%) |
| Sep 2014 | - | $109.00M(+17.6%) |
| Jun 2014 | - | $92.70M(+130.0%) |
| Mar 2014 | - | $40.30M(-57.7%) |
| Dec 2013 | $95.30M(-54.7%) | $95.30M(+36.9%) |
| Sep 2013 | - | $69.60M(-67.4%) |
| Jun 2013 | - | $213.30M(+1.3%) |
| Dec 2012 | $210.60M | $210.60M(+3.6%) |
| Sep 2012 | - | $203.20M |
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 $964.60M
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 +$351.40M (+57.31%)