Annual Working Capital
$40.20 M
-$2.19 M-5.16%
December 31, 2023
Summary
- As of February 7, 2025, TWFG annual working capital is $40.20 million, with the most recent change of -$2.19 million (-5.16%) on December 31, 2023.
- During the last 3 years, TWFG annual working capital has fallen by -$2.19 million (-5.16%).
- TWFG annual working capital is now -5.16% below its all-time high of $42.38 million, reached on December 31, 2022.
Performance
TWFG Working Capital Chart
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Quarterly Working Capital
$196.03 M
+$161.73 M+471.48%
September 30, 2024
Summary
- As of February 7, 2025, TWFG quarterly working capital is $196.03 million, with the most recent change of +$161.73 million (+471.48%) on September 30, 2024.
- Over the past year, TWFG quarterly working capital has increased by +$39.75 million (+25.44%).
- TWFG quarterly working capital is now at all-time high.
Performance
TWFG Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TWFG Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -5.2% | +25.4% |
| 3 y3 years | -5.2% | - |
| 5 y5 years | -5.2% | - |
TWFG 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 | -5.2% | at low | at high | +471.5% |
| 5 y | 5-year | -5.2% | at low | at high | +471.5% |
| alltime | all time | -5.2% | at low | at high | +471.5% |
TWFG Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $196.03 M(+471.5%) |
| Jun 2024 | - | $34.30 M(-78.1%) |
| Mar 2024 | - | $156.28 M |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $40.20 M(-5.2%) | - |
| Dec 2023 | - | $40.20 M |
| Dec 2022 | $42.38 M | - |
FAQ
- What is TWFG annual working capital?
- What is the all time high annual working capital for TWFG?
- What is TWFG annual working capital year-on-year change?
- What is TWFG quarterly working capital?
- What is the all time high quarterly working capital for TWFG?
- What is TWFG quarterly working capital year-on-year change?
What is TWFG annual working capital?
The current annual working capital of TWFG is $40.20 M
What is the all time high annual working capital for TWFG?
TWFG all-time high annual working capital is $42.38 M
What is TWFG annual working capital year-on-year change?
Over the past year, TWFG annual working capital has changed by -$2.19 M (-5.16%)
What is TWFG quarterly working capital?
The current quarterly working capital of TWFG is $196.03 M
What is the all time high quarterly working capital for TWFG?
TWFG all-time high quarterly working capital is $196.03 M
What is TWFG quarterly working capital year-on-year change?
Over the past year, TWFG quarterly working capital has changed by +$39.75 M (+25.44%)