Tronox Holdings annual working capital
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Tronox Holdings Working Capital Growth & History (TROX)
Tronox Holdings's working capital was $1.35B for fiscal 2025.
View full Tronox Holdings company overviewTronox Holdings annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.35B | $65.0M | +5.07% |
| 2024 | 2024-12-31 | $1.28B | −$101.0M | −7.31% |
| 2023 | 2023-12-31 | $1.38B | $272.0M | +24.50% |
| 2022 | 2022-12-31 | $1.11B | −$117.0M | −9.54% |
| 2021 | 2021-12-31 | $1.23B | −$497.0M | −28.83% |
| 2020 | 2020-12-31 | $1.72B | $353.0M | +25.75% |
| 2019 | 2019-12-31 | $1.37B | −$873.0M | −38.90% |
| 2018 | 2018-12-31 | $2.24B | −$42.0M | −1.84% |
| 2017 | 2017-12-31 | $2.29B | $112.0M | +5.15% |
| 2016 | 2016-12-31 | $2.17B | $1.42B | +188.71% |
| 2015 | 2015-12-31 | $753.0M | −$1.26B | −62.63% |
| 2014 | 2014-12-31 | $2.02B | −$275.0M | −12.01% |
| 2013 | 2013-12-31 | $2.29B | $584.0M | +34.23% |
| 2012 | 2012-12-31 | $1.71B | — | — |
Tronox Holdings quarterly working capital
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| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.30B | $131.0M | +11.20% |
| Q1 2026 | 2026-03-31 | $1.27B | $39.0M | +3.17% |
| Q4 2025 | 2025-12-31 | $1.35B | $65.0M | +5.07% |
| Q3 2025 | 2025-09-30 | $1.46B | $59.0M | +4.21% |
| Q2 2025 | 2025-06-30 | $1.17B | −$310.0M | −20.95% |
| Q1 2025 | 2025-03-31 | $1.23B | −$236.0M | −16.08% |
| Q4 2024 | 2024-12-31 | $1.28B | −$101.0M | −7.31% |
| Q3 2024 | 2024-09-30 | $1.40B | −$87.0M | −5.84% |
| Q2 2024 | 2024-06-30 | $1.48B | $336.0M | +29.37% |
| Q1 2024 | 2024-03-31 | $1.47B | $359.0M | +32.37% |
| Q4 2023 | 2023-12-31 | $1.38B | $272.0M | +24.50% |
| Q3 2023 | 2023-09-30 | $1.49B | $360.0M | +31.89% |
| Q2 2023 | 2023-06-30 | $1.14B | $25.0M | +2.23% |
| Q1 2023 | 2023-03-31 | $1.11B | −$157.0M | −12.40% |
| Q4 2022 | 2022-12-31 | $1.11B | −$117.0M | −9.54% |
| Q3 2022 | 2022-09-30 | $1.13B | −$194.0M | −14.66% |
| Q2 2022 | 2022-06-30 | $1.12B | −$273.0M | −19.61% |
| Q1 2022 | 2022-03-31 | $1.27B | −$120.0M | −8.66% |
| Q4 2021 | 2021-12-31 | $1.23B | −$497.0M | −28.83% |
| Q3 2021 | 2021-09-30 | $1.32B | −$499.0M | −27.39% |
| Q2 2021 | 2021-06-30 | $1.39B | −$388.0M | −21.80% |
| Q1 2021 | 2021-03-31 | $1.39B | $139.0M | +11.15% |
| Q4 2020 | 2020-12-31 | $1.72B | $353.0M | +25.75% |
| Q3 2020 | 2020-09-30 | $1.82B | $398.0M | +27.95% |
| Q2 2020 | 2020-06-30 | $1.78B | $236.0M | +15.28% |
| Q1 2020 | 2020-03-31 | $1.25B | −$882.0M | −41.43% |
| Q4 2019 | 2019-12-31 | $1.37B | −$873.0M | −38.90% |
| Q3 2019 | 2019-09-30 | $1.42B | −$834.0M | −36.94% |
| Q2 2019 | 2019-06-30 | $1.54B | −$726.0M | −31.98% |
| Q1 2019 | 2019-03-31 | $2.13B | −$174.0M | −7.56% |
| Q4 2018 | 2018-12-31 | $2.24B | −$42.0M | −1.84% |
| Q3 2018 | 2018-09-30 | $2.26B | $33.0M | +1.48% |
| Q2 2018 | 2018-06-30 | $2.27B | $1.50B | +194.04% |
| Q1 2018 | 2018-03-31 | $2.30B | $1.57B | +213.33% |
| Q4 2017 | 2017-12-31 | $2.29B | $112.0M | +5.15% |
| Q3 2017 | 2017-09-30 | $2.23B | $1.56B | +232.59% |
| Q2 2017 | 2017-06-30 | $772.0M | $103.0M | +15.40% |
| Q1 2017 | 2017-03-31 | $735.0M | $58.0M | +8.57% |
| Q4 2016 | 2016-12-31 | $2.17B | $1.42B | +188.71% |
| Q3 2016 | 2016-09-30 | $669.0M | −$195.0M | −22.57% |
| Q2 2016 | 2016-06-30 | $669.0M | −$303.0M | −31.17% |
| Q1 2016 | 2016-03-31 | $677.0M | −$1.88B | −73.51% |
| Q4 2015 | 2015-12-31 | $753.0M | −$1.26B | −62.63% |
| Q3 2015 | 2015-09-30 | $864.0M | −$1.31B | −60.33% |
| Q2 2015 | 2015-06-30 | $972.0M | −$1.26B | −56.37% |
| Q1 2015 | 2015-03-31 | $2.56B | $319.0M | +14.26% |
| Q4 2014 | 2014-12-31 | $2.02B | −$275.0M | −12.01% |
| Q3 2014 | 2014-09-30 | $2.18B | −$203.0M | −8.53% |
| Q2 2014 | 2014-06-30 | $2.23B | −$90.0M | −3.88% |
| Q1 2014 | 2014-03-31 | $2.24B | −$93.0M | −3.99% |
| Q4 2013 | 2013-12-31 | $2.29B | $584.0M | +34.23% |
| Q3 2013 | 2013-09-30 | $2.38B | — | — |
| Q2 2013 | 2013-06-30 | $2.32B | — | — |
| Q1 2013 | 2013-03-31 | $2.33B | — | — |
| Q4 2012 | 2012-12-31 | $1.71B | — | — |
Tronox Holdings working capital trends
Over the last five fiscal years, Tronox Holdings's working capital decreased from $1.72B to $1.35B, a change of −$378.0M. The latest reported quarter, Q2 2026, shows $1.30B.
About the metric
What working capital means
Working capital is the difference between current assets and current liabilities. It provides a snapshot of short-term operating liquidity, although negative working capital can be normal for some business models and the measure is often not meaningful for banks.
Calculation and source
How working capital is calculated
TickerStat calculates working capital as reported current assets minus reported current liabilities at the same balance-sheet date. Missing current classifications are not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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