Annual Working Capital
-$42.63 M
-$26.32 M-161.37%
December 1, 2023
Summary
- As of February 21, 2025, TWNP annual working capital is -$42.63 million, with the most recent change of -$26.32 million (-161.37%) on December 1, 2023.
- During the last 3 years, TWNP annual working capital has fallen by -$26.32 million (-161.37%).
Performance
TWNP Working Capital Chart
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Earnings dates
Quarterly Working Capital
-$38.69 M
+$3.94 M+9.25%
September 1, 2024
Summary
- As of February 21, 2025, TWNP quarterly working capital is -$38.69 million, with the most recent change of +$3.94 million (+9.25%) on September 1, 2024.
Performance
TWNP Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TWNP Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -161.4% | - |
| 3 y3 years | -161.4% | - |
| 5 y5 years | -161.4% | - |
TWNP 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 | +161.4% | at low | at high | +10.2% |
| 5 y | 5-year | +161.4% | at low | at high | +10.2% |
| alltime | all time | +161.4% | at low | at high | +10.2% |
Twin Hospitality Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$38.69 M(-9.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | -$42.63 M(+161.4%) | -$42.63 M |
| Dec 2022 | -$16.31 M | - |
FAQ
- What is Twin Hospitality annual working capital?
- What is the all time high annual working capital for Twin Hospitality?
- What is Twin Hospitality annual working capital year-on-year change?
- What is Twin Hospitality quarterly working capital?
- What is the all time high quarterly working capital for Twin Hospitality?
What is Twin Hospitality annual working capital?
The current annual working capital of TWNP is -$42.63 M
What is the all time high annual working capital for Twin Hospitality?
Twin Hospitality all-time high annual working capital is -$16.31 M
What is Twin Hospitality annual working capital year-on-year change?
Over the past year, TWNP annual working capital has changed by -$26.32 M (-161.37%)
What is Twin Hospitality quarterly working capital?
The current quarterly working capital of TWNP is -$38.69 M
What is the all time high quarterly working capital for Twin Hospitality?
Twin Hospitality all-time high quarterly working capital is -$38.69 M