TRU logo

TransUnion (TRU) Working Capital

Annual Working Capital

$472.40 M
-$72.30 M-13.27%

December 31, 2023


Summary


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

High & Low

Earnings dates

OtherTRUbalance sheetmetrics:

Quarterly Working Capital

$674.10 M
+$60.90 M+9.93%

September 30, 2024


Summary


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

High & Low

Earnings dates

OtherTRUbalance sheetmetrics:

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

TRU Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-63.0%at low-47.1%+42.7%
5 y5-year-63.0%+49.1%-47.1%+112.8%
alltimeall time-63.0%+564.4%-47.1%+472.8%

TransUnion Working Capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)