Annual Working Capital
-$496.20 K
-$164.50 K-49.59%
December 31, 2023
Summary
- As of February 8, 2025, RCFA annual working capital is -$496.20 thousand, with the most recent change of -$164.50 thousand (-49.59%) on December 31, 2023.
- During the last 3 years, RCFA annual working capital has fallen by -$2.06 million (-131.81%).
Performance
RCFA Working Capital Chart
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Earnings dates
Quarterly Working Capital
-$1.72 M
-$541.60 K-45.99%
June 30, 2024
Summary
- As of February 8, 2025, RCFA quarterly working capital is -$1.72 million, with the most recent change of -$541.60 thousand (-45.99%) on June 30, 2024.
- Over the past year, RCFA quarterly working capital has dropped by -$272.80 thousand (-18.86%).
Performance
RCFA Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
RCFA Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -49.6% | -18.9% |
| 3 y3 years | -131.8% | -2524.9% |
| 5 y5 years | -131.8% | -2524.9% |
RCFA 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 | -131.8% | at low | -245.4% | +32.7% |
| 5 y | 5-year | -131.8% | at low | -245.4% | +32.7% |
| alltime | all time | -131.8% | at low | -245.4% | +32.7% |
RCF Acquisition Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | -$1.72 M(+46.0%) |
| Mar 2024 | - | -$1.18 M(+137.3%) |
| Dec 2023 | -$496.20 K(+49.6%) | -$496.20 K(-65.7%) |
| Sep 2023 | - | -$1.45 M(-36.6%) |
| Jun 2023 | - | -$2.28 M(+253.6%) |
| Mar 2023 | - | -$645.10 K(+94.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | -$331.70 K(-121.3%) | -$331.70 K(-249.3%) |
| Sep 2022 | - | $222.20 K(-64.4%) |
| Jun 2022 | - | $624.60 K(-47.2%) |
| Mar 2022 | - | $1.18 M(-421.2%) |
| Dec 2021 | $1.56 M | - |
| Sep 2021 | - | -$368.00 K(+461.8%) |
| Jun 2021 | - | -$65.50 K |
FAQ
- What is RCF Acquisition annual working capital?
- What is the all time high annual working capital for RCF Acquisition?
- What is RCF Acquisition annual working capital year-on-year change?
- What is RCF Acquisition quarterly working capital?
- What is the all time high quarterly working capital for RCF Acquisition?
- What is RCF Acquisition quarterly working capital year-on-year change?
What is RCF Acquisition annual working capital?
The current annual working capital of RCFA is -$496.20 K
What is the all time high annual working capital for RCF Acquisition?
RCF Acquisition all-time high annual working capital is $1.56 M
What is RCF Acquisition annual working capital year-on-year change?
Over the past year, RCFA annual working capital has changed by -$164.50 K (-49.59%)
What is RCF Acquisition quarterly working capital?
The current quarterly working capital of RCFA is -$1.72 M
What is the all time high quarterly working capital for RCF Acquisition?
RCF Acquisition all-time high quarterly working capital is $1.18 M
What is RCF Acquisition quarterly working capital year-on-year change?
Over the past year, RCFA quarterly working capital has changed by -$272.80 K (-18.86%)