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Ribbon Communications (RBBN) Working Capital

RBBN Annual Working Capital

$77.64 M
-$69.85 M-47.36%

31 December 2023

RBBN Working Capital Chart

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RBBN Quarterly Working Capital

$123.48 M
-$8.10 M-6.16%

30 September 2024

RBBN Quarterly Working Capital Chart

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RBBN Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-47.4%+59.0%
3 y3 years-35.3%+59.0%
5 y5 years+792.1%+59.0%

RBBN Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-47.4%at low-16.3%+191.3%
5 y5-year-47.4%+7.0%-16.3%+191.3%
alltimeall time-78.7%+792.1%-70.1%+191.3%

Ribbon Communications Working Capital History

DateAnnualQuarterly
Sept 2024
-
$123.48 M(-6.2%)
June 2024
-
$131.58 M(-197.3%)
Mar 2024
-
-$135.19 M(-274.1%)
Dec 2023
$77.64 M(-47.4%)
$77.64 M(+19.4%)
Sept 2023
-
$65.02 M(-13.7%)
June 2023
-
$75.35 M(-13.2%)
Mar 2023
-
$86.84 M(-41.1%)
Dec 2022
$147.49 M(+8.0%)
$147.49 M(+18.7%)
Sept 2022
-
$124.31 M(+76.7%)
June 2022
-
$70.36 M(-16.8%)
Mar 2022
-
$84.55 M(-38.1%)
Dec 2021
$136.54 M(+13.8%)
$136.54 M(+2.0%)
Sept 2021
-
$133.92 M(+6.5%)
June 2021
-
$125.76 M(+25.3%)
Mar 2021
-
$100.40 M(-16.3%)
Dec 2020
$120.02 M(+65.4%)
$120.02 M(+44.5%)
Sept 2020
-
$83.07 M(+25.5%)
June 2020
-
$66.18 M(+13.9%)
Mar 2020
-
$58.09 M(-19.9%)
Dec 2019
$72.56 M(-746.7%)
$72.56 M(+72.4%)
Sept 2019
-
$42.09 M(+108.8%)
June 2019
-
$20.16 M(-140.4%)
Mar 2019
-
-$49.89 M(+344.7%)
Dec 2018
-$11.22 M(-128.5%)
-$11.22 M(-50.8%)
Sept 2018
-
-$22.82 M(-176.9%)
June 2018
-
$29.67 M(+4.5%)
Mar 2018
-
$28.40 M(-27.9%)
Dec 2017
$39.42 M(-60.9%)
$39.42 M(-63.2%)
Sept 2017
-
$107.18 M(+27.3%)
June 2017
-
$84.18 M(-9.0%)
Mar 2017
-
$92.51 M(-8.3%)
Dec 2016
$100.84 M(-14.3%)
$100.84 M(+6.9%)
Sept 2016
-
$94.37 M(-1.4%)
June 2016
-
$95.73 M(-9.6%)
Mar 2016
-
$105.95 M(-10.0%)
Dec 2015
$117.69 M(-9.1%)
$117.69 M(-5.4%)
Sept 2015
-
$124.34 M(+2.5%)
June 2015
-
$121.29 M(+8.3%)
Mar 2015
-
$111.97 M(-13.5%)
Dec 2014
$129.48 M(-42.2%)
$129.48 M(+2.5%)
Sept 2014
-
$126.34 M(-5.6%)
June 2014
-
$133.88 M(-19.3%)
Mar 2014
-
$165.82 M(-25.9%)
Dec 2013
$223.88 M(-21.9%)
$223.88 M(+6.1%)
Sept 2013
-
$211.09 M(-4.9%)
June 2013
-
$222.00 M(-10.9%)
Mar 2013
-
$249.09 M(-13.1%)
Dec 2012
$286.75 M
$286.75 M(-0.7%)
Sept 2012
-
$288.73 M(-17.4%)
June 2012
-
$349.51 M(+7.6%)
DateAnnualQuarterly
Mar 2012
-
$324.82 M(-3.5%)
Dec 2011
$336.62 M(+4.1%)
$336.62 M(+0.1%)
Sept 2011
-
$336.36 M(+6.8%)
June 2011
-
$315.05 M(-2.3%)
Mar 2011
-
$322.31 M(-0.4%)
Dec 2010
$323.48 M(-8.2%)
$323.48 M(+3.9%)
Sept 2010
-
$311.48 M(-8.9%)
June 2010
-
$341.79 M(+1.2%)
Mar 2010
-
$337.79 M(-4.1%)
Dec 2009
$352.41 M(+7.7%)
$352.41 M(+5.3%)
Sept 2009
-
$334.63 M(-7.0%)
June 2009
-
$359.99 M(+3.2%)
Mar 2009
-
$348.80 M(+6.6%)
Dec 2008
$327.09 M(-10.4%)
$327.09 M(-0.1%)
Sept 2008
-
$327.25 M(-11.3%)
June 2008
-
$369.11 M(-10.7%)
Mar 2008
-
$413.46 M(+13.2%)
Dec 2007
$365.20 M(+17.0%)
$365.20 M(+7.2%)
Sept 2007
-
$340.63 M(-0.1%)
June 2007
-
$341.01 M(+1.4%)
Mar 2007
-
$336.40 M(+7.8%)
Dec 2006
$312.20 M(+11.2%)
$312.20 M(+11.3%)
Sept 2006
-
$280.41 M(+4.4%)
June 2006
-
$268.62 M(+4.7%)
Mar 2006
-
$256.57 M(-8.6%)
Dec 2005
$280.70 M(+3.4%)
$280.70 M(-1.4%)
Sept 2005
-
$284.75 M(+1.1%)
June 2005
-
$281.66 M(+1.3%)
Mar 2005
-
$277.94 M(+2.3%)
Dec 2004
$271.58 M(+4.1%)
$271.58 M(+0.8%)
Sept 2004
-
$269.52 M(+7.3%)
June 2004
-
$251.21 M(-5.2%)
Mar 2004
-
$265.02 M(+1.6%)
Dec 2003
$260.96 M(+356.2%)
$260.96 M(+6.8%)
Sept 2003
-
$244.34 M(+117.4%)
June 2003
-
$112.39 M(+101.6%)
Mar 2003
-
$55.75 M(-2.5%)
Dec 2002
$57.20 M(-41.0%)
$57.20 M(-9.6%)
Sept 2002
-
$63.25 M(-14.1%)
June 2002
-
$73.60 M(-10.9%)
Mar 2002
-
$82.56 M(-14.9%)
Dec 2001
$97.02 M(-28.4%)
$97.02 M(-3.1%)
Sept 2001
-
$100.09 M(-16.6%)
June 2001
-
$119.97 M(+10.4%)
Mar 2001
-
$108.68 M(-19.8%)
Dec 2000
$135.60 M(+591.7%)
$135.60 M(-2.3%)
Sept 2000
-
$138.74 M(-5.8%)
June 2000
-
$147.23 M(+319.2%)
Mar 2000
-
$35.12 M
Dec 1999
$19.60 M
-

FAQ

  • What is Ribbon Communications annual working capital?
  • What is the all time high annual working capital for Ribbon Communications?
  • What is Ribbon Communications annual working capital year-on-year change?
  • What is Ribbon Communications quarterly working capital?
  • What is the all time high quarterly working capital for Ribbon Communications?
  • What is Ribbon Communications quarterly working capital year-on-year change?

What is Ribbon Communications annual working capital?

The current annual working capital of RBBN is $77.64 M

What is the all time high annual working capital for Ribbon Communications?

Ribbon Communications all-time high annual working capital is $365.20 M

What is Ribbon Communications annual working capital year-on-year change?

Over the past year, RBBN annual working capital has changed by -$69.85 M (-47.36%)

What is Ribbon Communications quarterly working capital?

The current quarterly working capital of RBBN is $123.48 M

What is the all time high quarterly working capital for Ribbon Communications?

Ribbon Communications all-time high quarterly working capital is $413.46 M

What is Ribbon Communications quarterly working capital year-on-year change?

Over the past year, RBBN quarterly working capital has changed by +$45.84 M (+59.03%)