Annual Working Capital
$893.00 K
+$646.00 K+261.54%
December 1, 2023
Summary
- As of February 23, 2025, TSSI annual working capital is $893.00 thousand, with the most recent change of +$646.00 thousand (+261.54%) on December 1, 2023.
- During the last 3 years, TSSI annual working capital has fallen by -$2.01 million (-69.25%).
- TSSI annual working capital is now -97.93% below its all-time high of $43.21 million, reached on December 1, 2005.
Performance
TSSI Working Capital Chart
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Quarterly Working Capital
$4.32 M
+$2.51 M+138.97%
September 1, 2024
Summary
- As of February 23, 2025, TSSI quarterly working capital is $4.32 million, with the most recent change of +$2.51 million (+138.97%) on September 1, 2024.
- Over the past year, TSSI quarterly working capital has stayed the same.
- TSSI quarterly working capital is now -90.00% below its all-time high of $43.25 million, reached on September 1, 2005.
Performance
TSSI Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TSSI Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +261.5% | 0.0% |
| 3 y3 years | -69.3% | 0.0% |
| 5 y5 years | -68.8% | 0.0% |
TSSI 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 | at high | +388.1% | at high | +966.3% |
| 5 y | 5-year | -69.3% | +388.1% | at high | +966.3% |
| alltime | all time | -97.9% | +124.0% | -90.0% | +202.7% |
TSS Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $4.32 M(+139.0%) |
| Jun 2024 | - | $1.81 M(+112.8%) |
| Mar 2024 | - | $850.00 K(-4.8%) |
| Dec 2023 | $893.00 K(+261.5%) | $893.00 K(+127.2%) |
| Sep 2023 | - | $393.00 K(+1865.0%) |
| Jun 2023 | - | $20.00 K(-104.0%) |
| Mar 2023 | - | -$499.00 K(-302.0%) |
| Dec 2022 | $247.00 K(-179.7%) | $247.00 K(-80.5%) |
| Sep 2022 | - | $1.26 M(+323.1%) |
| Jun 2022 | - | $299.00 K(-159.9%) |
| Mar 2022 | - | -$499.00 K(+61.0%) |
| Dec 2021 | -$310.00 K(-110.7%) | -$310.00 K(-492.4%) |
| Sep 2021 | - | $79.00 K(-95.6%) |
| Jun 2021 | - | $1.81 M(-23.2%) |
| Mar 2021 | - | $2.36 M(-18.7%) |
| Dec 2020 | $2.90 M(+12.3%) | $2.90 M(+13.6%) |
| Sep 2020 | - | $2.56 M(+61.6%) |
| Jun 2020 | - | $1.58 M(-25.3%) |
| Mar 2020 | - | $2.12 M(-18.1%) |
| Dec 2019 | $2.58 M(-9.7%) | $2.58 M(+13.7%) |
| Sep 2019 | - | $2.27 M(-1.6%) |
| Jun 2019 | - | $2.31 M(-2.1%) |
| Mar 2019 | - | $2.36 M(-17.6%) |
| Dec 2018 | $2.86 M(-278.2%) | $2.86 M(<-9900.0%) |
| Sep 2018 | - | -$1000.00(-99.9%) |
| Jun 2018 | - | -$779.00 K(-36.9%) |
| Mar 2018 | - | -$1.23 M(-23.2%) |
| Dec 2017 | -$1.61 M(-56.9%) | -$1.61 M(-31.0%) |
| Sep 2017 | - | -$2.33 M(-31.2%) |
| Jun 2017 | - | -$3.39 M(-2.7%) |
| Mar 2017 | - | -$3.48 M(-6.7%) |
| Dec 2016 | -$3.73 M(+24.0%) | -$3.73 M(-7.0%) |
| Sep 2016 | - | -$4.01 M(-4.8%) |
| Jun 2016 | - | -$4.21 M(+0.6%) |
| Mar 2016 | - | -$4.18 M(+39.1%) |
| Dec 2015 | -$3.01 M(+42.6%) | -$3.01 M(-13.0%) |
| Sep 2015 | - | -$3.46 M(+13.3%) |
| Jun 2015 | - | -$3.05 M(+50.0%) |
| Mar 2015 | - | -$2.03 M(-3.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2014 | -$2.11 M(-672.8%) | -$2.11 M(+6.6%) |
| Sep 2014 | - | -$1.98 M(+20.7%) |
| Jun 2014 | - | -$1.64 M(+308.4%) |
| Mar 2014 | - | -$401.30 K(-209.0%) |
| Dec 2013 | $368.00 K(-92.8%) | $368.00 K(-64.0%) |
| Sep 2013 | - | $1.02 M(-53.4%) |
| Jun 2013 | - | $2.19 M(-56.7%) |
| Mar 2013 | - | $5.07 M(-0.4%) |
| Dec 2012 | $5.09 M(-27.5%) | $5.09 M(-2.8%) |
| Sep 2012 | - | $5.24 M(-3.2%) |
| Jun 2012 | - | $5.42 M(-3.9%) |
| Mar 2012 | - | $5.64 M(-19.8%) |
| Dec 2011 | $7.03 M(+32.9%) | $7.03 M(-16.2%) |
| Sep 2011 | - | $8.39 M(-2.3%) |
| Jun 2011 | - | $8.58 M(+30.9%) |
| Mar 2011 | - | $6.55 M(+24.0%) |
| Dec 2010 | $5.29 M(+40.4%) | $5.29 M(+7.6%) |
| Sep 2010 | - | $4.91 M(+14.8%) |
| Jun 2010 | - | $4.28 M(+23.3%) |
| Mar 2010 | - | $3.47 M(-7.8%) |
| Dec 2009 | $3.76 M(-36.0%) | $3.76 M(+207.5%) |
| Sep 2009 | - | $1.22 M(+23.3%) |
| Jun 2009 | - | $993.40 K(-78.5%) |
| Mar 2009 | - | $4.61 M(-21.6%) |
| Dec 2008 | $5.89 M(-52.5%) | $5.89 M(-6.7%) |
| Sep 2008 | - | $6.31 M(+44.6%) |
| Jun 2008 | - | $4.36 M(-50.5%) |
| Mar 2008 | - | $8.81 M(-28.9%) |
| Dec 2007 | $12.39 M(-70.9%) | $12.39 M(-34.9%) |
| Sep 2007 | - | $19.03 M(-20.8%) |
| Jun 2007 | - | $24.02 M(-5.6%) |
| Mar 2007 | - | $25.45 M(-40.3%) |
| Dec 2006 | $42.62 M(-1.3%) | $42.62 M(-0.8%) |
| Sep 2006 | - | $42.99 M(-0.5%) |
| Jun 2006 | - | $43.21 M(-0.1%) |
| Mar 2006 | - | $43.24 M(+0.1%) |
| Dec 2005 | $43.21 M | $43.21 M(-0.1%) |
| Sep 2005 | - | $43.25 M(<-9900.0%) |
| Jun 2005 | - | -$70.40 K |
FAQ
- What is TSS annual working capital?
- What is the all time high annual working capital for TSS?
- What is TSS annual working capital year-on-year change?
- What is TSS quarterly working capital?
- What is the all time high quarterly working capital for TSS?
- What is TSS quarterly working capital year-on-year change?
What is TSS annual working capital?
The current annual working capital of TSSI is $893.00 K
What is the all time high annual working capital for TSS?
TSS all-time high annual working capital is $43.21 M
What is TSS annual working capital year-on-year change?
Over the past year, TSSI annual working capital has changed by +$646.00 K (+261.54%)
What is TSS quarterly working capital?
The current quarterly working capital of TSSI is $4.32 M
What is the all time high quarterly working capital for TSS?
TSS all-time high quarterly working capital is $43.25 M
What is TSS quarterly working capital year-on-year change?
Over the past year, TSSI quarterly working capital has changed by $0.00 (0.00%)