Annual Working Capital
$2.64 M
+$1.44 M+119.05%
December 31, 2023
Summary
- As of February 24, 2025, RAND annual working capital is $2.64 million, with the most recent change of +$1.44 million (+119.05%) on December 31, 2023.
- During the last 3 years, RAND annual working capital has fallen by -$14.51 million (-84.58%).
- RAND annual working capital is now -89.92% below its all-time high of $26.23 million, reached on December 31, 2019.
Performance
RAND Working Capital Chart
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Quarterly Working Capital
$3.73 M
+$696.20 K+22.92%
September 30, 2024
Summary
- As of February 24, 2025, RAND quarterly working capital is $3.73 million, with the most recent change of +$696.20 thousand (+22.92%) on September 30, 2024.
- Over the past year, RAND quarterly working capital has stayed the same.
- RAND quarterly working capital is now -87.17% below its all-time high of $29.11 million, reached on March 31, 2020.
Performance
RAND Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
RAND Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +119.0% | 0.0% |
| 3 y3 years | -84.6% | 0.0% |
| 5 y5 years | -46.7% | 0.0% |
RAND 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 | at high | +484.4% | -55.5% | +725.1% |
| 5 y | 5-year | -89.9% | +484.4% | -87.2% | +725.1% |
| alltime | all time | -89.9% | +484.4% | -87.2% | +725.1% |
Rand Capital Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $3.73 M(+22.9%) |
| Jun 2024 | - | $3.04 M(+253.5%) |
| Mar 2024 | - | $859.40 K(-67.5%) |
| Dec 2023 | $2.64 M(+119.0%) | $2.64 M(-27.7%) |
| Sep 2023 | - | $3.66 M(-56.4%) |
| Jun 2023 | - | $8.40 M(+334.8%) |
| Mar 2023 | - | $1.93 M(+60.0%) |
| Dec 2022 | $1.21 M(+166.8%) | $1.21 M(-9.6%) |
| Sep 2022 | - | $1.34 M(-0.1%) |
| Jun 2022 | - | $1.34 M(+29.6%) |
| Mar 2022 | - | $1.03 M(+128.0%) |
| Dec 2021 | $452.60 K(-97.4%) | $452.60 K(-96.6%) |
| Sep 2021 | - | $13.46 M(+1.6%) |
| Jun 2021 | - | $13.26 M(+3.7%) |
| Mar 2021 | - | $12.79 M(-25.5%) |
| Dec 2020 | $17.16 M(-34.6%) | $17.16 M(-11.5%) |
| Sep 2020 | - | $19.39 M(-12.7%) |
| Jun 2020 | - | $22.22 M(-23.7%) |
| Mar 2020 | - | $29.11 M(+11.0%) |
| Dec 2019 | $26.23 M(+428.9%) | $26.23 M(+159.2%) |
| Sep 2019 | - | $10.12 M(+8.2%) |
| Jun 2019 | - | $9.35 M(-5.2%) |
| Mar 2019 | - | $9.86 M(+98.9%) |
| Dec 2018 | $4.96 M(-28.9%) | $4.96 M(-11.3%) |
| Sep 2018 | - | $5.59 M(+2.2%) |
| Jun 2018 | - | $5.47 M(-14.8%) |
| Mar 2018 | - | $6.43 M(-7.9%) |
| Dec 2017 | $6.97 M(-41.1%) | $6.97 M(-2.8%) |
| Sep 2017 | - | $7.18 M(-5.2%) |
| Jun 2017 | - | $7.57 M(-31.9%) |
| Mar 2017 | - | $11.12 M(-6.0%) |
| Dec 2016 | $11.83 M | $11.83 M(-1.8%) |
| Sep 2016 | - | $12.05 M(-7.4%) |
| Jun 2016 | - | $13.01 M(-14.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2016 | - | $15.28 M(+112.4%) |
| Dec 2015 | $7.20 M(-38.3%) | $7.20 M(+14.7%) |
| Sep 2015 | - | $6.27 M(-22.4%) |
| Jun 2015 | - | $8.09 M(-14.9%) |
| Mar 2015 | - | $9.51 M(-18.5%) |
| Dec 2014 | $11.67 M(+33.8%) | $11.67 M(+175.5%) |
| Sep 2014 | - | $4.24 M(+8.0%) |
| Jun 2014 | - | $3.92 M(-45.4%) |
| Mar 2014 | - | $7.18 M(-17.7%) |
| Dec 2013 | $8.72 M(+136.3%) | $8.72 M(+119.1%) |
| Sep 2013 | - | $3.98 M(+5.4%) |
| Jun 2013 | - | $3.78 M(-14.3%) |
| Mar 2013 | - | $4.40 M(+19.3%) |
| Dec 2012 | $3.69 M(-47.2%) | $3.69 M(-18.1%) |
| Sep 2012 | - | $4.50 M(+75.1%) |
| Jun 2012 | - | $2.57 M(+9.1%) |
| Mar 2012 | - | $2.36 M(-66.3%) |
| Dec 2011 | $6.99 M(-23.1%) | $6.99 M(+12.1%) |
| Sep 2011 | - | $6.24 M(-48.6%) |
| Jun 2011 | - | $12.13 M(-0.2%) |
| Mar 2011 | - | $12.15 M(+24.4%) |
| Sep 2010 | - | $9.77 M(+43.8%) |
| Jun 2010 | - | $6.79 M(-21.1%) |
| Mar 2010 | - | $8.61 M(-5.3%) |
| Dec 2009 | $9.10 M(+169.1%) | $9.10 M(+70.6%) |
| Sep 2009 | - | $5.33 M(+86.5%) |
| Jun 2009 | - | $2.86 M(-1.1%) |
| Mar 2009 | - | $2.89 M(-14.5%) |
| Dec 2008 | $3.38 M(-26.0%) | $3.38 M(-24.9%) |
| Sep 2008 | - | $4.50 M(-0.9%) |
| Jun 2008 | - | $4.54 M |
| Dec 2007 | $4.57 M(+4.0%) | - |
| Dec 2006 | $4.40 M(+528.0%) | - |
| Dec 1994 | $700.00 K | - |
FAQ
- What is Rand Capital annual working capital?
- What is the all time high annual working capital for Rand Capital?
- What is Rand Capital annual working capital year-on-year change?
- What is Rand Capital quarterly working capital?
- What is the all time high quarterly working capital for Rand Capital?
- What is Rand Capital quarterly working capital year-on-year change?
What is Rand Capital annual working capital?
The current annual working capital of RAND is $2.64 M
What is the all time high annual working capital for Rand Capital?
Rand Capital all-time high annual working capital is $26.23 M
What is Rand Capital annual working capital year-on-year change?
Over the past year, RAND annual working capital has changed by +$1.44 M (+119.05%)
What is Rand Capital quarterly working capital?
The current quarterly working capital of RAND is $3.73 M
What is the all time high quarterly working capital for Rand Capital?
Rand Capital all-time high quarterly working capital is $29.11 M
What is Rand Capital quarterly working capital year-on-year change?
Over the past year, RAND quarterly working capital has changed by $0.00 (0.00%)