Annual Working Capital:
$21.62M+$2.87M(+15.33%)Summary
- As of today, RCAT annual working capital is $21.62 million, with the most recent change of +$2.87 million (+15.33%) on December 31, 2024.
- During the last 3 years, RCAT annual working capital has fallen by -$28.59 million (-56.94%).
- RCAT annual working capital is now -56.94% below its all-time high of $50.21 million, reached on April 30, 2022.
Performance
RCAT Working Capital Chart
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Highlights
Range
Earnings dates
Quarterly Working Capital:
$67.44M+$66.94M(+13226.24%)Summary
- As of today, RCAT quarterly working capital is $67.44 million, with the most recent change of +$66.94 million (+13226.24%) on June 30, 2025.
- Over the past year, RCAT quarterly working capital has increased by +$50.20 million (+291.21%).
- RCAT quarterly working capital is now at all-time high.
Performance
RCAT Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
RCAT Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +15.3% | +291.2% |
| 3Y3 Years | -56.9% | +44.7% |
| 5Y5 Years | +4330.9% | +8668.7% |
RCAT 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -56.9% | +15.3% | at high | >+9999.0% |
| 5Y | 5-Year | -56.9% | +812.6% | at high | +857.9% |
| All-Time | All-Time | -56.9% | +640.1% | at high | +104.5% |
RCAT Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $67.44M(>+9900.0%) |
| Mar 2025 | - | $506.10K(-91.9%) |
| Dec 2024 | $21.62M(+15.3%) | - |
| Oct 2024 | - | $6.24M(-63.8%) |
| Jul 2024 | - | $17.24M(-8.0%) |
| Apr 2024 | - | $18.75M(-17.5%) |
| Apr 2024 | $18.75M(-31.6%) | - |
| Jan 2024 | - | $22.71M(-1.0%) |
| Jul 2023 | - | $22.95M(-16.3%) |
| Apr 2023 | $27.41M(-45.4%) | $27.41M(-22.5%) |
| Jan 2023 | - | $35.39M(-12.2%) |
| Oct 2022 | - | $40.30M(-13.6%) |
| Jul 2022 | - | $46.62M(-7.2%) |
| Apr 2022 | $50.21M(+1755.0%) | $50.21M(-10.5%) |
| Jan 2022 | - | $56.12M(-4.5%) |
| Oct 2021 | - | $58.78M(-9.8%) |
| Jul 2021 | - | $65.17M(+2247.9%) |
| Apr 2021 | -$3.03M(-493.8%) | -$3.03M(+65.9%) |
| Jan 2021 | - | -$8.90M(-564.6%) |
| Oct 2020 | - | -$1.34M(-70.1%) |
| Jul 2020 | - | -$787.10K(-54.0%) |
| Apr 2020 | -$511.00K(-172.9%) | -$511.00K(-155.6%) |
| Jan 2020 | - | -$199.90K(-400.6%) |
| Oct 2019 | - | $66.50K(-70.8%) |
| Jul 2019 | - | $228.10K(+109.1%) |
| Apr 2019 | -$187.27K(+92.6%) | - |
| Dec 2018 | -$2.52M(-46.5%) | -$2.52M(-20.6%) |
| Sep 2018 | - | -$2.09M(-33.7%) |
| Jun 2018 | - | -$1.56M(-192.1%) |
| Mar 2018 | - | -$534.80K(+68.9%) |
| Dec 2017 | -$1.72M(-469.6%) | -$1.72M(-31.3%) |
| Sep 2017 | - | -$1.31M(-38.9%) |
| Jun 2017 | - | -$943.30K(-218.4%) |
| Mar 2017 | - | -$296.30K(-163.7%) |
| Dec 2016 | $465.40K(+248.1%) | $465.40K(-41.1%) |
| Sep 2016 | - | $790.20K(+303.4%) |
| Jun 2016 | - | -$388.50K(-12.6%) |
| Mar 2016 | - | -$345.00K(-9.8%) |
| Dec 2015 | -$314.20K(-2.3%) | -$314.20K(-21.3%) |
| Sep 2015 | - | -$259.00K(+23.5%) |
| Jun 2015 | - | -$338.50K(-3.7%) |
| Mar 2015 | - | -$326.50K(-6.3%) |
| Dec 2014 | -$307.10K | -$307.10K(-95.0%) |
| Sep 2014 | - | -$157.50K(-18.4%) |
| Jun 2014 | - | -$133.00K(-294.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2014 | - | $68.50K(+315.4%) |
| Dec 2013 | $114.30K(+134.7%) | - |
| Sep 2013 | - | -$31.80K(-253.6%) |
| Jun 2013 | - | $20.70K(-31.0%) |
| Mar 2013 | - | $30.00K(-38.4%) |
| Dec 2012 | $48.70K(+104.5%) | $48.70K(-40.9%) |
| Sep 2012 | - | $82.40K(-30.5%) |
| Jun 2012 | - | $118.60K(+15.5%) |
| Mar 2012 | - | $102.70K(+109.6%) |
| Dec 2011 | -$1.07M(-5.4%) | -$1.07M(-2.0%) |
| Sep 2011 | - | -$1.05M(+0.1%) |
| Jun 2011 | - | -$1.05M(-1.7%) |
| Mar 2011 | - | -$1.03M(-1.7%) |
| Dec 2010 | -$1.02M(+1.8%) | -$1.02M(+4.5%) |
| Sep 2010 | - | -$1.06M(-0.8%) |
| Jun 2010 | - | -$1.05M(-0.9%) |
| Mar 2010 | - | -$1.05M(-1.1%) |
| Dec 2009 | -$1.03M(-4.6%) | -$1.03M(-2.0%) |
| Sep 2009 | - | -$1.01M(-0.9%) |
| Jun 2009 | - | -$1.00M(-0.8%) |
| Mar 2009 | - | -$996.50K(-0.8%) |
| Dec 2008 | -$988.50K(+28.7%) | -$988.50K(+30.1%) |
| Sep 2008 | - | -$1.42M(-0.4%) |
| Jun 2008 | - | -$1.41M(-1.2%) |
| Mar 2008 | - | -$1.39M(-0.4%) |
| Dec 2007 | -$1.39M(+27.4%) | -$1.39M(+9.2%) |
| Sep 2007 | - | -$1.53M(-0.8%) |
| Jun 2007 | - | -$1.52M(-0.3%) |
| Mar 2007 | - | -$1.51M(+21.0%) |
| Dec 2005 | -$1.91M(+11.6%) | -$1.91M(+14.1%) |
| Sep 2005 | - | -$2.23M(-1.6%) |
| Jun 2005 | - | -$2.19M(+1.4%) |
| Mar 2005 | - | -$2.22M(-2.8%) |
| Dec 2004 | -$2.16M(+3.9%) | -$2.16M(+1.3%) |
| Sep 2004 | - | -$2.19M(+2.6%) |
| Dec 2003 | -$2.25M(+37.5%) | - |
| Dec 2003 | - | -$2.25M(+19.2%) |
| Dec 2002 | -$3.60M(+10.1%) | - |
| Sep 2002 | - | -$2.78M(-1.7%) |
| Jun 2002 | - | -$2.74M(+30.3%) |
| Mar 2002 | - | -$3.93M(-681.1%) |
| Dec 2001 | -$4.00M(-137.8%) | - |
| Sep 2001 | - | -$503.00K(+64.3%) |
| Jun 2001 | - | -$1.41M(+99.9%) |
| Mar 2001 | - | -$1.51B |
| Dec 2000 | -$1.68M | - |
FAQ
- What is Red Cat Holdings, Inc. annual working capital?
- What is the all-time high annual working capital for Red Cat Holdings, Inc.?
- What is Red Cat Holdings, Inc. annual working capital year-on-year change?
- What is Red Cat Holdings, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Red Cat Holdings, Inc.?
- What is Red Cat Holdings, Inc. quarterly working capital year-on-year change?
What is Red Cat Holdings, Inc. annual working capital?
The current annual working capital of RCAT is $21.62M
What is the all-time high annual working capital for Red Cat Holdings, Inc.?
Red Cat Holdings, Inc. all-time high annual working capital is $50.21M
What is Red Cat Holdings, Inc. annual working capital year-on-year change?
Over the past year, RCAT annual working capital has changed by +$2.87M (+15.33%)
What is Red Cat Holdings, Inc. quarterly working capital?
The current quarterly working capital of RCAT is $67.44M
What is the all-time high quarterly working capital for Red Cat Holdings, Inc.?
Red Cat Holdings, Inc. all-time high quarterly working capital is $67.44M
What is Red Cat Holdings, Inc. quarterly working capital year-on-year change?
Over the past year, RCAT quarterly working capital has changed by +$50.20M (+291.21%)