Annual Working Capital
$247.70M$30.09M+13.83%
Summary
- Current Value
- As of today, TRUP annual working capital is $247.70M, up +13.83% on
- Historical Performance
- TRUP annual working capital is up +48.10% over the past 3 years, and up +268.62% over the past 5 years
- All-Time High Comparison
- TRUP annual working capital is currently at its all-time high
- 3-Year Low Comparison
- TRUP annual working capital is +38.01% above its 3-year low of $179.48M reached on an earlier date
- Sector Comparison
- TRUP annual working capital is higher than 80.90% 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 | $247.70M | +13.8% | +48.1% | +268.6% | – | |
| Quarterly Working Capital | $277.26M | +16.6% | +97.4% | +254.5% | – | |
| Price | $36.08 | -22.5% | -24.2% | -68.9% | – | |
| Annual Current Assets | $597.33M | +6.3% | +52.8% | +276.1% | – | |
| Annual Current Liabilities | $349.63M | +1.5% | +56.3% | +281.6% | – | |
| Annual Current Ratio | 1.71 | +4.9% | -2.3% | -1.2% | – | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $323.27M | +6.4% | -2.7% | +136.4% | – | |
| Market Cap | $2B | -21.3% | -20.1% | -65.9% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $247.70M | at high | |
| 5Y | $247.70M | at high | |
| All | $247.70M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $179.48M | N/A | +38.0% |
| 5Y | $167.26M | +48.1% | |
| All | $7.82M | +3066.7% |
Working Capital History
FAQ
What is the current annual working capital of TRUP?
As of today, TRUP annual working capital is $247.70M
What is 1-year change in TRUP annual working capital?
TRUP annual working capital is up +13.83% year-over-year
What is 3-year change in TRUP annual working capital?
TRUP annual working capital is up +48.10% over the past 3 years
How far is TRUP annual working capital from its all-time high?
TRUP annual working capital is currently at its all-time high
How does TRUP annual working capital rank versus sector peers?
TRUP annual working capital is higher than 80.90% of companies in Financial Services sector
When is TRUP next annual earnings release?
The next annual earnings release for TRUP is on
Quarterly Working Capital
$277.26M$20.47M+7.97%
Summary
- Current Value
- As of today, TRUP quarterly working capital is $277.26M, up +7.97% on
- Historical Performance
- TRUP quarterly working capital is up +16.63% year-over-year, and up +97.42% over the past 3 years
- All-Time High Comparison
- TRUP quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- TRUP quarterly working capital is +54.48% above its 3-year low of $179.48M reached on an earlier date
- Sector Comparison
- TRUP quarterly working capital is higher than 85.03% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $277.26M | +8.0% | +16.6% | +97.4% | +254.5% | |
| Annual Working Capital | $247.70M | – | +13.8% | +48.1% | +268.6% | |
| Price | $36.08 | -14.7% | -22.5% | -24.2% | -68.9% | |
| Quarterly Current Assets | $668.03M | +6.2% | +11.4% | +58.4% | +206.4% | |
| Quarterly Current Liabilities | $390.77M | +5.0% | +8.0% | +38.9% | +179.4% | |
| Quarterly Current Ratio | 1.71 | +1.2% | +3.0% | +14.0% | +9.6% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $368.56M | +3.7% | +15.1% | +20.6% | +155.4% | |
| Market Cap | $2B | -14.7% | -21.3% | -20.1% | -65.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $277.26M | at high | |
| 3Y | $277.26M | at high | |
| 5Y | $277.26M | at high | |
| All | $277.26M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $247.70M | N/A | +11.9% |
| 3Y | $179.48M | N/A | +54.5% |
| 5Y | $140.44M | +97.4% | |
| All | $3.91M | +6998.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TRUP?
As of today, TRUP quarterly working capital is $277.26M
What is TRUP quarterly working capital most recent change?
TRUP quarterly working capital was up +7.97% on September 30, 2025
What is 1-year change in TRUP quarterly working capital?
TRUP quarterly working capital is up +16.63% year-over-year
How far is TRUP quarterly working capital from its all-time high?
TRUP quarterly working capital is currently at its all-time high
How does TRUP quarterly working capital rank versus sector peers?
TRUP quarterly working capital is higher than 85.03% of companies in Financial Services sector
When is TRUP next earnings release?
The next earnings release for TRUP is on
Working Capital Formula
Working Capital = −
Data Sources & References
- TRUP Official Website www.trupanion.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1371285/000137128525000250/0001371285-25-000250-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1371285/000137128525000052/0001371285-25-000052-index.htm
- TRUP Profile on Yahoo Finance finance.yahoo.com/quote/TRUP
- TRUP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/trup