Annual Working Capital
-$1.98 B
+$612.82 M+23.67%
December 31, 2023
Summary
- As of February 7, 2025, RC annual working capital is -$1.98 billion, with the most recent change of +$612.82 million (+23.67%) on December 31, 2023.
- During the last 3 years, RC annual working capital has fallen by -$540.83 million (-37.69%).
- RC annual working capital is now -2042.92% below its all-time high of -$92.21 million, reached on December 31, 2011.
Performance
RC Working Capital Chart
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Quarterly Working Capital
-$1.83 B
+$212.84 M+10.44%
September 30, 2024
Summary
- As of February 7, 2025, RC quarterly working capital is -$1.83 billion, with the most recent change of +$212.84 million (+10.44%) on September 30, 2024.
- Over the past year, RC quarterly working capital has increased by +$150.25 million (+7.60%).
- RC quarterly working capital is now -2650.76% below its all-time high of $71.57 million, reached on March 31, 2020.
Performance
RC Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
RC Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +23.7% | +7.6% |
| 3 y3 years | -37.7% | +18.0% |
| 5 y5 years | -119.5% | -51.3% |
RC 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 | +23.7% | at high | +43.5% |
| 5 y | 5-year | -63.7% | +23.7% | -2650.8% | +43.5% |
| alltime | all time | -2042.9% | +23.7% | -2650.8% | +43.5% |
Ready Capital Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$1.83 B(-10.4%) |
| Jun 2024 | - | -$2.04 B(-0.9%) |
| Mar 2024 | - | -$2.06 B(+4.1%) |
| Dec 2023 | -$1.98 B(-23.7%) | -$1.98 B(-13.1%) |
| Sep 2023 | - | -$2.27 B(+2.1%) |
| Jun 2023 | - | -$2.23 B(-9.4%) |
| Mar 2023 | - | -$2.46 B(-5.0%) |
| Dec 2022 | -$2.59 B(+6.4%) | -$2.59 B(-19.8%) |
| Sep 2022 | - | -$3.23 B(+2.2%) |
| Jun 2022 | - | -$3.16 B(-1.2%) |
| Mar 2022 | - | -$3.20 B(+31.4%) |
| Dec 2021 | -$2.43 B(+69.6%) | -$2.43 B(+16.9%) |
| Sep 2021 | - | -$2.08 B(+17.6%) |
| Jun 2021 | - | -$1.77 B(-11.1%) |
| Mar 2021 | - | -$1.99 B(+38.8%) |
| Dec 2020 | -$1.44 B(+18.9%) | -$1.44 B(+12.5%) |
| Sep 2020 | - | -$1.28 B(+3.1%) |
| Jun 2020 | - | -$1.24 B(-1829.6%) |
| Mar 2020 | - | $71.57 M(-105.9%) |
| Dec 2019 | -$1.21 B(+34.1%) | -$1.21 B(-12.2%) |
| Sep 2019 | - | -$1.37 B(+30.3%) |
| Jun 2019 | - | -$1.05 B(+15.9%) |
| Mar 2019 | - | -$910.13 M(+1.1%) |
| Dec 2018 | -$900.01 M | -$900.01 M(+1.0%) |
| Sep 2018 | - | -$890.77 M(+29.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2018 | - | -$690.38 M(+2.8%) |
| Mar 2018 | - | -$671.82 M(-3.7%) |
| Dec 2017 | -$697.90 M(-32.4%) | -$697.90 M(+19.1%) |
| Sep 2017 | - | -$585.77 M(+19.9%) |
| Jun 2017 | - | -$488.62 M(-21.8%) |
| Mar 2017 | - | -$624.66 M(-39.5%) |
| Dec 2016 | -$1.03 B(+63.2%) | -$1.03 B(+617.7%) |
| Sep 2016 | - | -$143.93 M(+48.9%) |
| Jun 2016 | - | -$96.67 M(-49.6%) |
| Mar 2016 | - | -$191.79 M(-69.7%) |
| Dec 2015 | -$633.10 M(+230.4%) | -$633.10 M(+222.6%) |
| Sep 2015 | - | -$196.27 M(+2.0%) |
| Jun 2015 | - | -$192.48 M(-8.0%) |
| Mar 2015 | - | -$209.15 M(+9.1%) |
| Dec 2014 | -$191.63 M(-41.7%) | -$191.63 M(+28.6%) |
| Sep 2014 | - | -$149.02 M(+9.6%) |
| Jun 2014 | - | -$136.01 M(+0.4%) |
| Mar 2014 | - | -$135.41 M(-58.8%) |
| Dec 2013 | -$328.96 M(+234.6%) | -$328.96 M(+174.6%) |
| Sep 2013 | - | -$119.78 M(-61.1%) |
| Jun 2013 | - | -$307.81 M(+7.6%) |
| Mar 2013 | - | -$286.14 M(+191.1%) |
| Dec 2012 | -$98.31 M(+6.6%) | -$98.31 M(+2.2%) |
| Sep 2012 | - | -$96.17 M |
| Dec 2011 | -$92.21 M | - |
FAQ
- What is Ready Capital annual working capital?
- What is the all time high annual working capital for Ready Capital?
- What is Ready Capital annual working capital year-on-year change?
- What is Ready Capital quarterly working capital?
- What is the all time high quarterly working capital for Ready Capital?
- What is Ready Capital quarterly working capital year-on-year change?
What is Ready Capital annual working capital?
The current annual working capital of RC is -$1.98 B
What is the all time high annual working capital for Ready Capital?
Ready Capital all-time high annual working capital is -$92.21 M
What is Ready Capital annual working capital year-on-year change?
Over the past year, RC annual working capital has changed by +$612.82 M (+23.67%)
What is Ready Capital quarterly working capital?
The current quarterly working capital of RC is -$1.83 B
What is the all time high quarterly working capital for Ready Capital?
Ready Capital all-time high quarterly working capital is $71.57 M
What is Ready Capital quarterly working capital year-on-year change?
Over the past year, RC quarterly working capital has changed by +$150.25 M (+7.60%)