Annual Working Capital
$102.23 M
-$31.87 M-23.76%
December 31, 2024
Summary
- As of February 24, 2025, TRUE annual working capital is $102.23 million, with the most recent change of -$31.87 million (-23.76%) on December 31, 2024.
- During the last 3 years, TRUE annual working capital has fallen by -$136.22 million (-57.13%).
- TRUE annual working capital is now -63.75% below its all-time high of $282.06 million, reached on December 31, 2020.
Performance
TRUE Working Capital Chart
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Quarterly Working Capital
$102.23 M
-$8.13 M-7.37%
December 31, 2024
Summary
- As of February 24, 2025, TRUE quarterly working capital is $102.23 million, with the most recent change of -$8.13 million (-7.37%) on December 31, 2024.
- Over the past year, TRUE quarterly working capital has stayed the same.
- TRUE quarterly working capital is now -63.75% below its all-time high of $282.06 million, reached on December 31, 2020.
Performance
TRUE Quarterly Working Capital Chart
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Highlights
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TRUE Working Capital Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | -23.8% | 0.0% |
3 y3 years | -57.1% | 0.0% |
5 y5 years | -44.9% | 0.0% |
TRUE 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 | -57.1% | at low | -57.1% | at low |
5 y | 5-year | -63.8% | at low | -63.8% | at low |
alltime | all time | -63.8% | +1605.7% | -63.8% | +167.5% |
TrueCar Working Capital History
Date | Annual | Quarterly |
---|---|---|
Dec 2024 | $102.23 M(-23.8%) | $102.23 M(-7.4%) |
Sep 2024 | - | $110.36 M(-11.7%) |
Jun 2024 | - | $125.04 M(-2.7%) |
Mar 2024 | - | $128.56 M(-4.1%) |
Dec 2023 | $134.10 M(-19.7%) | $134.10 M(+0.3%) |
Sep 2023 | - | $133.72 M(-0.7%) |
Jun 2023 | - | $134.71 M(-10.7%) |
Mar 2023 | - | $150.82 M(-9.7%) |
Dec 2022 | $167.06 M(-29.9%) | $167.06 M(-9.3%) |
Sep 2022 | - | $184.24 M(-5.9%) |
Jun 2022 | - | $195.69 M(-15.9%) |
Mar 2022 | - | $232.69 M(-2.4%) |
Dec 2021 | $238.46 M(-15.5%) | $238.46 M(-3.0%) |
Sep 2021 | - | $245.94 M(-5.9%) |
Jun 2021 | - | $261.43 M(-4.1%) |
Mar 2021 | - | $272.55 M(-3.4%) |
Dec 2020 | $282.06 M(+52.0%) | $282.06 M(+28.2%) |
Sep 2020 | - | $219.97 M(+15.4%) |
Jun 2020 | - | $190.65 M(-1.6%) |
Mar 2020 | - | $193.77 M(+4.4%) |
Dec 2019 | $185.57 M | $185.57 M(+0.8%) |
Sep 2019 | - | $184.04 M(+1.2%) |
Jun 2019 | - | $181.78 M(-2.9%) |
Date | Annual | Quarterly |
---|---|---|
Mar 2019 | - | $187.29 M(-12.4%) |
Dec 2018 | $213.90 M(+4.0%) | $213.90 M(-7.3%) |
Sep 2018 | - | $230.74 M(+7.4%) |
Jun 2018 | - | $214.76 M(+2.6%) |
Mar 2018 | - | $209.22 M(+1.8%) |
Dec 2017 | $205.57 M(+74.9%) | $205.57 M(-0.7%) |
Sep 2017 | - | $206.97 M(+9.2%) |
Jun 2017 | - | $189.46 M(+53.1%) |
Mar 2017 | - | $123.77 M(+5.3%) |
Dec 2016 | $117.55 M(+3.2%) | $117.55 M(+3.0%) |
Sep 2016 | - | $114.09 M(+5.0%) |
Jun 2016 | - | $108.68 M(-2.4%) |
Mar 2016 | - | $111.38 M(-2.2%) |
Dec 2015 | $113.86 M(-21.8%) | $113.86 M(-9.8%) |
Sep 2015 | - | $126.18 M(-7.0%) |
Jun 2015 | - | $135.65 M(-5.4%) |
Mar 2015 | - | $143.37 M(-1.6%) |
Dec 2014 | $145.67 M(+277.0%) | $145.67 M(+30.1%) |
Sep 2014 | - | $111.97 M(-3.8%) |
Jun 2014 | - | $116.45 M(+204.7%) |
Mar 2014 | - | $38.22 M(-1.1%) |
Dec 2013 | $38.64 M(-669.0%) | $38.64 M |
Dec 2012 | -$6.79 M | - |
FAQ
- What is TrueCar annual working capital?
- What is the all time high annual working capital for TrueCar?
- What is TrueCar annual working capital year-on-year change?
- What is TrueCar quarterly working capital?
- What is the all time high quarterly working capital for TrueCar?
- What is TrueCar quarterly working capital year-on-year change?
What is TrueCar annual working capital?
The current annual working capital of TRUE is $102.23 M
What is the all time high annual working capital for TrueCar?
TrueCar all-time high annual working capital is $282.06 M
What is TrueCar annual working capital year-on-year change?
Over the past year, TRUE annual working capital has changed by -$31.87 M (-23.76%)
What is TrueCar quarterly working capital?
The current quarterly working capital of TRUE is $102.23 M
What is the all time high quarterly working capital for TrueCar?
TrueCar all-time high quarterly working capital is $282.06 M
What is TrueCar quarterly working capital year-on-year change?
Over the past year, TRUE quarterly working capital has changed by $0.00 (0.00%)