Annual Working Capital
$742.20M$269.80M+57.11%
Summary
- Current Value
- As of today, TRU annual working capital is $742.20M, up +57.11% on
- Historical Performance
- TRU annual working capital is down -41.79% over the past 3 years, and up +134.65% over the past 5 years
- All-Time High Comparison
- TRU annual working capital is currently -41.79% below its historical high of $1.28B set on
- 3-Year Low Comparison
- TRU annual working capital is +57.11% above its 3-year low of $472.40M reached on
- Sector Comparison
- TRU annual working capital is higher than 87.44% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $742.20M | +57.1% | -41.8% | +134.7% | +252.4% | |
| Quarterly Working Capital | $993.90M | +47.4% | +53.2% | +66.3% | +389.1% | |
| Price | $85.05 | -1.9% | +27.1% | -9.2% | – | |
| Annual Current Assets | $1.80B | +22.1% | -31.5% | +103.0% | +320.1% | |
| Annual Current Liabilities | $1.06B | +5.7% | -21.9% | +85.4% | +385.4% | |
| Annual Current Ratio | 1.70 | +15.7% | -12.4% | +9.7% | -13.3% | |
| Annual Quick Ratio | 1.70 | +15.7% | -12.4% | +9.7% | -13.3% | |
| Annual Shareholders Equity | $4.22B | +5.2% | +7.9% | +87.8% | +500.0% | |
| Market Cap | $17B | -2.3% | +28.1% | -7.4% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $742.20M | at high | |
| 5Y | $1.28B | -41.8% | |
| All | $1.28B | -41.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $472.40M | +57.1% | |
| 5Y | $472.40M | +57.1% | |
| All | $62.90M | +1080.0% |
Working Capital History
FAQ
What is the current annual working capital of TRU?
As of today, TRU annual working capital is $742.20M
What is 1-year change in TRU annual working capital?
TRU annual working capital is up +57.11% year-over-year
What is 3-year change in TRU annual working capital?
TRU annual working capital is down -41.79% over the past 3 years
How far is TRU annual working capital from its all-time high?
TRU annual working capital is currently -41.79% below its historical high of $1.28B set on December 31, 2021
How does TRU annual working capital rank versus sector peers?
TRU annual working capital is higher than 87.44% of companies in Financial Services sector
When is TRU next annual earnings release?
The next annual earnings release for TRU is on
Quarterly Working Capital
$993.90M$29.30M+3.04%
Summary
- Current Value
- As of today, TRU quarterly working capital is $993.90M, up +3.04% on
- Historical Performance
- TRU quarterly working capital is up +47.44% year-over-year, and up +53.17% over the past 3 years
- All-Time High Comparison
- TRU quarterly working capital is currently -22.05% below its historical high of $1.28B set on
- 3-Year Low Comparison
- TRU quarterly working capital is +110.39% above its 3-year low of $472.40M reached on
- Sector Comparison
- TRU quarterly working capital is higher than 90.08% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $993.90M | +3.0% | +47.4% | +53.2% | +66.3% | |
| Annual Working Capital | $742.20M | – | +57.1% | -41.8% | +134.7% | |
| Price | $85.05 | +9.5% | -1.9% | +27.1% | -9.2% | |
| Quarterly Current Assets | $1.98B | +3.8% | +18.5% | +28.6% | +62.7% | |
| Quarterly Current Liabilities | $984.90M | +4.7% | -1.1% | +10.7% | +59.3% | |
| Quarterly Current Ratio | 2.01 | -1.0% | +19.6% | +16.2% | +2.0% | |
| Quarterly Quick Ratio | 2.01 | -0.5% | +19.6% | +16.2% | +2.0% | |
| Quarterly Shareholders Equity | $4.47B | -1.0% | +6.1% | +10.4% | +94.3% | |
| Market Cap | $17B | +9.5% | -2.3% | +28.1% | -7.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $993.90M | at high | |
| 3Y | $993.90M | at high | |
| 5Y | $1.28B | -22.1% | |
| All | $1.28B | -22.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $742.20M | N/A | +33.9% |
| 3Y | $472.40M | +110.4% | |
| 5Y | $472.40M | +110.4% | |
| All | -$189.60M | +624.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TRU?
As of today, TRU quarterly working capital is $993.90M
What is TRU quarterly working capital most recent change?
TRU quarterly working capital was up +3.04% on September 30, 2025
What is 1-year change in TRU quarterly working capital?
TRU quarterly working capital is up +47.44% year-over-year
How far is TRU quarterly working capital from its all-time high?
TRU quarterly working capital is currently -22.05% below its historical high of $1.28B set on December 31, 2021
How does TRU quarterly working capital rank versus sector peers?
TRU quarterly working capital is higher than 90.08% of companies in Financial Services sector
When is TRU next earnings release?
The next earnings release for TRU is on
Working Capital Formula
Working Capital = −
Data Sources & References
- TRU Official Website www.transunion.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1552033/000155203325000057/0001552033-25-000057-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1552033/000155203325000015/0001552033-25-000015-index.htm
- TRU Profile on Yahoo Finance finance.yahoo.com/quote/TRU
- TRU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tru