Titan America SA (TTAM) Working Capital

Annual Working Capital:

$145.21M+$264.29M(+221.95%)
December 31, 2024

Summary

  • As of today, TTAM annual working capital is $145.21 million, with the most recent change of +$264.29 million (+221.95%) on December 31, 2024.
  • TTAM annual working capital is now at all-time high.

Performance

TTAM Working Capital Chart

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Quarterly Working Capital:

$390.10M+$52.40M(+15.52%)
September 30, 2025

Summary

  • As of today, TTAM quarterly working capital is $390.10 million, with the most recent change of +$52.40 million (+15.52%) on September 30, 2025.
  • Over the past year, TTAM quarterly working capital has increased by +$358.90 million (+1150.31%).
  • TTAM quarterly working capital is now at all-time high.

Performance

TTAM Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

TTAM Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+221.9%+1150.3%
3Y3 Years-+427.6%
5Y5 Years-+427.6%

TTAM Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+221.9%at high+427.6%
5Y5-Yearat high+221.9%at high+427.6%
All-TimeAll-Timeat high+221.9%at high+427.6%

TTAM Working Capital History

DateAnnualQuarterly
Sep 2025
-
$390.10M(+15.5%)
Jun 2025
-
$337.70M(+10.8%)
Mar 2025
-
$304.78M(+109.9%)
Dec 2024
$145.21M
$145.21M(+365.4%)
DateAnnualQuarterly
Sep 2024
-
$31.20M(+126.2%)
Dec 2023
-$119.08M(-478.8%)
-
Dec 2023
-
-$119.08M
Dec 2022
$31.44M
-

FAQ

  • What is Titan America SA annual working capital?
  • What is the all-time high annual working capital for Titan America SA?
  • What is Titan America SA annual working capital year-on-year change?
  • What is Titan America SA quarterly working capital?
  • What is the all-time high quarterly working capital for Titan America SA?
  • What is Titan America SA quarterly working capital year-on-year change?

What is Titan America SA annual working capital?

The current annual working capital of TTAM is $145.21M

What is the all-time high annual working capital for Titan America SA?

Titan America SA all-time high annual working capital is $145.21M

What is Titan America SA annual working capital year-on-year change?

Over the past year, TTAM annual working capital has changed by +$264.29M (+221.95%)

What is Titan America SA quarterly working capital?

The current quarterly working capital of TTAM is $390.10M

What is the all-time high quarterly working capital for Titan America SA?

Titan America SA all-time high quarterly working capital is $390.10M

What is Titan America SA quarterly working capital year-on-year change?

Over the past year, TTAM quarterly working capital has changed by +$358.90M (+1150.31%)
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