Annual Working Capital
$35.81 M
-$27.30 M-43.25%
December 31, 2023
Summary
- As of February 7, 2025, TTSH annual working capital is $35.81 million, with the most recent change of -$27.30 million (-43.25%) on December 31, 2023.
- During the last 3 years, TTSH annual working capital has risen by +$7.96 million (+28.59%).
- TTSH annual working capital is now -55.11% below its all-time high of $79.77 million, reached on December 31, 2018.
Performance
TTSH Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
$42.06 M
-$892.00 K-2.08%
September 30, 2024
Summary
- As of February 7, 2025, TTSH quarterly working capital is $42.06 million, with the most recent change of -$892.00 thousand (-2.08%) on September 30, 2024.
- Over the past year, TTSH quarterly working capital has increased by +$6.25 million (+17.45%).
- TTSH quarterly working capital is now -47.27% below its all-time high of $79.77 million, reached on December 31, 2018.
Performance
TTSH Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TTSH Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -43.3% | +17.4% |
| 3 y3 years | +28.6% | -20.8% |
| 5 y5 years | -55.1% | -19.7% |
TTSH 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 | -43.3% | +21.9% | -33.4% | +43.2% |
| 5 y | 5-year | -43.3% | +28.6% | -33.4% | +62.9% |
| alltime | all time | -55.1% | +4300.7% | -47.3% | +9036.3% |
Tile Shop Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $42.06 M(-2.1%) |
| Jun 2024 | - | $42.95 M(+10.2%) |
| Mar 2024 | - | $38.98 M(+8.9%) |
| Dec 2023 | $35.81 M(-43.3%) | $35.81 M(-18.0%) |
| Sep 2023 | - | $43.69 M(-13.2%) |
| Jun 2023 | - | $50.34 M(+4.7%) |
| Mar 2023 | - | $48.08 M(-23.8%) |
| Dec 2022 | $63.11 M(+114.9%) | $63.11 M(+26.9%) |
| Sep 2022 | - | $49.72 M(+17.7%) |
| Jun 2022 | - | $42.25 M(+28.2%) |
| Mar 2022 | - | $32.96 M(+12.2%) |
| Dec 2021 | $29.37 M(+5.5%) | $29.37 M(-44.7%) |
| Sep 2021 | - | $53.14 M(+15.2%) |
| Jun 2021 | - | $46.10 M(+30.1%) |
| Mar 2021 | - | $35.45 M(+27.3%) |
| Dec 2020 | $27.85 M(-46.8%) | $27.85 M(+7.9%) |
| Sep 2020 | - | $25.82 M(-24.5%) |
| Jun 2020 | - | $34.19 M(-22.0%) |
| Mar 2020 | - | $43.80 M(-16.3%) |
| Dec 2019 | $52.33 M(-34.4%) | $52.33 M(-0.1%) |
| Sep 2019 | - | $52.39 M(-0.9%) |
| Jun 2019 | - | $52.88 M(+4.4%) |
| Mar 2019 | - | $50.66 M(-36.5%) |
| Dec 2018 | $79.77 M(+83.3%) | $79.77 M(+2.8%) |
| Sep 2018 | - | $77.57 M(+38.7%) |
| Jun 2018 | - | $55.94 M(+23.7%) |
| Mar 2018 | - | $45.21 M(+3.9%) |
| Dec 2017 | $43.52 M | $43.52 M(+29.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2017 | - | $33.69 M(-11.7%) |
| Jun 2017 | - | $38.17 M(-3.9%) |
| Mar 2017 | - | $39.72 M(+10.3%) |
| Dec 2016 | $36.01 M(-24.2%) | $36.01 M(-4.6%) |
| Sep 2016 | - | $37.74 M(-4.0%) |
| Jun 2016 | - | $39.30 M(-3.3%) |
| Mar 2016 | - | $40.63 M(-14.4%) |
| Dec 2015 | $47.50 M(-9.5%) | $47.50 M(-0.8%) |
| Sep 2015 | - | $47.90 M(+4.8%) |
| Jun 2015 | - | $45.71 M(+2.7%) |
| Mar 2015 | - | $44.52 M(-15.1%) |
| Dec 2014 | $52.47 M(+1.4%) | $52.47 M(-1.2%) |
| Sep 2014 | - | $53.08 M(-0.4%) |
| Jun 2014 | - | $53.31 M(+8.2%) |
| Mar 2014 | - | $49.28 M(-4.7%) |
| Dec 2013 | $51.72 M(+43.9%) | $51.72 M(-11.3%) |
| Sep 2013 | - | $58.29 M(+24.7%) |
| Jun 2013 | - | $46.73 M(+3.4%) |
| Mar 2013 | - | $45.18 M(+25.7%) |
| Dec 2012 | $35.93 M(+3.1%) | $35.93 M(+24.4%) |
| Sep 2012 | - | $28.88 M(-6235.4%) |
| Jun 2012 | - | -$470.70 K(-537.9%) |
| Mar 2012 | - | $107.50 K(-99.7%) |
| Dec 2011 | $34.85 M(+4182.7%) | $34.85 M(+8308.4%) |
| Sep 2011 | - | $414.50 K(-19.7%) |
| Jun 2011 | - | $516.30 K(-16.3%) |
| Mar 2011 | - | $617.00 K |
| Dec 2010 | $813.80 K | - |
FAQ
- What is Tile Shop Holdings annual working capital?
- What is the all time high annual working capital for Tile Shop Holdings?
- What is Tile Shop Holdings annual working capital year-on-year change?
- What is Tile Shop Holdings quarterly working capital?
- What is the all time high quarterly working capital for Tile Shop Holdings?
- What is Tile Shop Holdings quarterly working capital year-on-year change?
What is Tile Shop Holdings annual working capital?
The current annual working capital of TTSH is $35.81 M
What is the all time high annual working capital for Tile Shop Holdings?
Tile Shop Holdings all-time high annual working capital is $79.77 M
What is Tile Shop Holdings annual working capital year-on-year change?
Over the past year, TTSH annual working capital has changed by -$27.30 M (-43.25%)
What is Tile Shop Holdings quarterly working capital?
The current quarterly working capital of TTSH is $42.06 M
What is the all time high quarterly working capital for Tile Shop Holdings?
Tile Shop Holdings all-time high quarterly working capital is $79.77 M
What is Tile Shop Holdings quarterly working capital year-on-year change?
Over the past year, TTSH quarterly working capital has changed by +$6.25 M (+17.45%)