Annual Working Capital
$472.40 M
-$72.30 M-13.27%
December 31, 2023
Summary
- As of February 7, 2025, TRU annual working capital is $472.40 million, with the most recent change of -$72.30 million (-13.27%) on December 31, 2023.
- During the last 3 years, TRU annual working capital has fallen by -$327.50 million (-40.94%).
- TRU annual working capital is now -62.95% 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
$674.10 M
+$60.90 M+9.93%
September 30, 2024
Summary
- As of February 7, 2025, TRU quarterly working capital is $674.10 million, with the most recent change of +$60.90 million (+9.93%) on September 30, 2024.
- Over the past year, TRU quarterly working capital has increased by +$183.30 million (+37.35%).
- TRU quarterly working capital is now -47.13% 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 | -13.3% | +37.4% |
3 y3 years | -40.9% | +23.8% |
5 y5 years | +61.2% | +23.8% |
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 | -63.0% | at low | -47.1% | +42.7% |
5 y | 5-year | -63.0% | +49.1% | -47.1% | +112.8% |
alltime | all time | -63.0% | +564.4% | -47.1% | +472.8% |
TransUnion Working Capital History
Date | Annual | Quarterly |
---|---|---|
Sep 2024 | - | $674.10 M(+9.9%) |
Jun 2024 | - | $613.20 M(+9.1%) |
Mar 2024 | - | $561.90 M(+18.9%) |
Dec 2023 | $472.40 M(-13.3%) | $472.40 M(-3.7%) |
Sep 2023 | - | $490.80 M(+2.0%) |
Jun 2023 | - | $481.40 M(-4.2%) |
Mar 2023 | - | $502.70 M(-7.7%) |
Dec 2022 | $544.70 M(-57.3%) | $544.70 M(-16.1%) |
Sep 2022 | - | $648.90 M(+12.3%) |
Jun 2022 | - | $577.70 M(-39.8%) |
Mar 2022 | - | $959.50 M(-24.7%) |
Dec 2021 | $1.27 B(+59.4%) | $1.27 B(+65.5%) |
Sep 2021 | - | $770.60 M(+18.3%) |
Jun 2021 | - | $651.20 M(+32.0%) |
Mar 2021 | - | $493.20 M(-38.3%) |
Dec 2020 | $799.90 M(+152.5%) | $799.90 M(+33.7%) |
Sep 2020 | - | $598.20 M(+24.0%) |
Jun 2020 | - | $482.50 M(+30.7%) |
Mar 2020 | - | $369.30 M(+16.6%) |
Dec 2019 | $316.80 M | $316.80 M(+20.0%) |
Sep 2019 | - | $264.00 M(-10.2%) |
Date | Annual | Quarterly |
---|---|---|
Jun 2019 | - | $293.90 M(-15.4%) |
Mar 2019 | - | $347.30 M(+18.5%) |
Dec 2018 | $293.00 M(+124.9%) | $293.00 M(-13.9%) |
Sep 2018 | - | $340.30 M(+7.4%) |
Jun 2018 | - | $316.80 M(+28.7%) |
Mar 2018 | - | $246.10 M(+88.9%) |
Dec 2017 | $130.30 M(-26.3%) | $130.30 M(-58.5%) |
Sep 2017 | - | $313.70 M(+101.0%) |
Jun 2017 | - | $156.10 M(+18.1%) |
Mar 2017 | - | $132.20 M(-25.2%) |
Dec 2016 | $176.70 M(+35.1%) | $176.70 M(+19.2%) |
Sep 2016 | - | $148.20 M(-13.7%) |
Jun 2016 | - | $171.80 M(-19.1%) |
Mar 2016 | - | $212.40 M(+62.4%) |
Dec 2015 | $130.80 M(+84.0%) | $130.80 M(-27.8%) |
Sep 2015 | - | $181.20 M(-200.2%) |
Jun 2015 | - | -$180.80 M(-285.8%) |
Mar 2015 | - | $97.30 M(+36.8%) |
Dec 2014 | $71.10 M(-30.4%) | $71.10 M(-39.2%) |
Sep 2014 | - | $117.00 M(+16.4%) |
Jun 2014 | - | $100.50 M(-1.6%) |
Dec 2013 | $102.10 M | $102.10 M |
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 $472.40 M
What is the all time high annual working capital for TransUnion?
TransUnion all-time high annual working capital is $1.27 B
What is TransUnion annual working capital year-on-year change?
Over the past year, TRU annual working capital has changed by -$72.30 M (-13.27%)
What is TransUnion quarterly working capital?
The current quarterly working capital of TRU is $674.10 M
What is the all time high quarterly working capital for TransUnion?
TransUnion all-time high quarterly working capital is $1.27 B
What is TransUnion quarterly working capital year-on-year change?
Over the past year, TRU quarterly working capital has changed by +$183.30 M (+37.35%)