Titan America SA (TTAM) Working capital

annual working capital:

$145.21M+$264.29M(+221.95%)
December 1, 2024

Summary

  • As of today (May 29, 2025), TTAM annual working capital is $145.21 million, with the most recent change of +$264.29 million (+221.95%) on December 1, 2024.
  • TTAM annual working capital is now at all-time high.

Performance

TTAM Working capital Chart

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quarterly working capital:

$304.78M+$159.57M(+109.89%)
March 1, 2025

Summary

  • As of today (May 29, 2025), TTAM quarterly working capital is $304.78 million, with the most recent change of +$159.57 million (+109.89%) on March 1, 2025.
  • 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
1 y1 year+221.9%-
3 y3 years-+356.0%
5 y5 years-+356.0%

TTAM Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+221.9%at high+356.0%
5 y5-yearat high+221.9%at high+356.0%
alltimeall timeat high+221.9%at high+356.0%

TTAM Working capital History

DateAnnualQuarterly
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%)
-$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 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 $304.78M

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

Titan America SA all-time high quarterly working capital is $304.78M
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