annual working capital:
$21.62M+$2.87M(+15.33%)Summary
- As of today (July 27, 2025), RCAT annual working capital is $21.62 million, with the most recent change of +$2.87 million (+15.33%) on December 1, 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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Range
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quarterly working capital:
$506.10K-$5.73M(-91.89%)Summary
- As of today (July 27, 2025), RCAT quarterly working capital is $506.10 thousand, with the most recent change of -$5.73 million (-91.89%) on March 31, 2025.
- Over the past year, RCAT quarterly working capital has dropped by -$18.24 million (-97.30%).
- RCAT quarterly working capital is now -99.22% below its all-time high of $65.17 million, reached on July 31, 2021.
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 |
|---|---|---|
| 1 y1 year | +15.3% | -97.3% |
| 3 y3 years | -56.9% | -99.0% |
| 5 y5 years | +4331.7% | +199.1% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -56.9% | +15.3% | -99.0% | at low |
| 5 y | 5-year | -56.9% | +812.5% | -99.2% | +105.7% |
| alltime | all time | -56.9% | +812.5% | -99.2% | +105.7% |
RCAT Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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(-33.3%) | $18.75M(-17.5%) |
| Jan 2024 | - | $22.71M(+20.5%) |
| Oct 2023 | - | $18.86M(-17.8%) |
| Jul 2023 | - | $22.95M(-18.4%) |
| Apr 2023 | $28.13M(-44.0%) | $28.13M(-20.5%) |
| 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(+493.9%) | -$3.03M(-65.9%) |
| Jan 2021 | - | -$8.90M(+564.6%) |
| Oct 2020 | - | -$1.34M(+70.1%) |
| Jul 2020 | - | -$787.10K(+54.1%) |
| Apr 2020 | -$510.90K(+172.8%) | -$510.90K(+155.6%) |
| Jan 2020 | - | -$199.90K(-400.2%) |
| Oct 2019 | - | $66.60K(-70.8%) |
| Jul 2019 | - | $228.00K(-43.7%) |
| Jun 2019 | - | $404.80K(-114.6%) |
| Apr 2019 | -$187.27K(-92.6%) | - |
| Mar 2019 | - | -$2.77M(+10.0%) |
| Dec 2018 | -$2.52M(+46.5%) | -$2.52M(+20.6%) |
| Sep 2018 | - | -$2.09M(+33.7%) |
| Jun 2018 | - | -$1.56M(+192.1%) |
| Mar 2018 | - | -$534.70K(-68.9%) |
| Dec 2017 | -$1.72M(-469.6%) | -$1.72M(+31.3%) |
| Sep 2017 | - | -$1.31M(+38.8%) |
| Jun 2017 | - | -$943.40K(+218.4%) |
| Mar 2017 | - | -$296.30K(-163.7%) |
| Dec 2016 | $465.30K(-280.1%) | $465.30K(-41.1%) |
| Sep 2016 | - | $790.20K(-303.4%) |
| Jun 2016 | - | -$388.50K(+12.6%) |
| Mar 2016 | - | -$345.10K(+33.6%) |
| Dec 2015 | -$258.30K | -$258.30K(-0.3%) |
| Sep 2015 | - | -$259.00K(-23.5%) |
| Jun 2015 | - | -$338.50K(+3.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2015 | - | -$326.60K(+6.4%) |
| Dec 2014 | -$307.00K(-368.6%) | -$307.00K(+94.9%) |
| Sep 2014 | - | -$157.50K(+18.4%) |
| Jun 2014 | - | -$133.00K(-294.2%) |
| Mar 2014 | - | $68.50K(-40.1%) |
| Dec 2013 | $114.30K(-2957.5%) | $114.30K(-458.3%) |
| Sep 2013 | - | -$31.90K(-254.1%) |
| Jun 2013 | - | $20.70K(-31.0%) |
| Mar 2013 | - | $30.00K(-850.0%) |
| Dec 2012 | -$4000.00(-99.6%) | -$4000.00(-127.6%) |
| Sep 2012 | - | $14.50K(-82.9%) |
| Jun 2012 | - | $84.80K(-17.3%) |
| Mar 2012 | - | $102.60K(-109.6%) |
| Dec 2011 | -$1.07M(+5.4%) | -$1.07M(+2.1%) |
| Sep 2011 | - | -$1.05M(+169.3%) |
| Jun 2011 | - | -$389.50K(-62.3%) |
| 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(+0.8%) |
| Jun 2009 | - | -$1.00M(+0.9%) |
| Mar 2009 | - | -$996.50K(+0.8%) |
| Dec 2008 | -$988.50K(-28.7%) | -$988.50K(-30.2%) |
| Sep 2008 | - | -$1.42M(+0.4%) |
| Jun 2008 | - | -$1.41M(+1.2%) |
| Mar 2008 | - | -$1.39M(+0.4%) |
| Dec 2007 | -$1.39M(-7.9%) | -$1.39M(-9.2%) |
| Sep 2007 | - | -$1.53M(+0.8%) |
| Jun 2007 | - | -$1.52M(+0.3%) |
| Mar 2007 | - | -$1.51M(+0.3%) |
| Dec 2006 | -$1.51M(-21.2%) | -$1.51M(-22.0%) |
| Sep 2006 | - | -$1.93M(+0.4%) |
| Jun 2006 | - | -$1.92M(+0.3%) |
| Mar 2006 | - | -$1.92M(+0.3%) |
| 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(+14.1%) | -$2.16M |
| Dec 2003 | -$1.90M | - |
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 $506.10K
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 $65.17M
What is Red Cat Holdings, Inc. quarterly working capital year-on-year change?
Over the past year, RCAT quarterly working capital has changed by -$18.24M (-97.30%)