Annual Working Capital
Summary
- Current Value
- As of today, RDDT annual working capital is $2.05B, up +52.10% on
- Historical Performance
- RDDT annual working capital is up +33.78% over the past 3 years, and up +382.92% over the past 5 years
- All-Time High Comparison
- RDDT annual working capital is currently at its all-time high
- 3-Year Low Comparison
- RDDT annual working capital is +52.10% above its 3-year low of $1.35B reached on
- Sector Comparison
- RDDT annual working capital is higher than 92.63% of companies in Communication Services sector
Working Capital Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $2.05B | +52.1% | +33.8% | +382.9% | +382.9% | |
| Quarterly Working Capital | $2.54B | +34.6% | – | +499.4% | +499.4% | |
| Price | $244.56 | +42.2% | – | – | – | |
| Annual Current Assets | $2.22B | +50.3% | +38.9% | +369.4% | +369.4% | |
| Annual Current Liabilities | $176.02M | +31.8% | +149.8% | +253.8% | +253.8% | |
| Annual Current Ratio | 12.63 | +14.0% | -44.4% | +32.7% | +32.7% | |
| Annual Quick Ratio | 12.63 | +14.0% | -44.4% | +32.7% | +32.7% | |
| Annual Shareholders Equity | $2.13B | +47.9% | +35.9% | +1505.4% | +1505.4% | |
| Market Cap | $46B | +47.6% | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.05B | at high | |
| 5Y | $2.05B | at high | |
| All | $2.05B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.35B | +52.1% | |
| 5Y | $423.96M | N/A | +382.9% |
| All | $423.96M | +382.9% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $2.05B | +52.1% | |
| $1.35B | -2.3% | |
| $1.38B | -10.0% |
| Year | Value | Change |
|---|---|---|
| $1.53B | +261.0% | |
| $423.96M | - |
FAQ
What is the current annual working capital of RDDT?
As of today, RDDT annual working capital is $2.05B
What is 1-year change in RDDT annual working capital?
RDDT annual working capital is up +52.10% year-over-year
What is 3-year change in RDDT annual working capital?
RDDT annual working capital is up +33.78% over the past 3 years
How far is RDDT annual working capital from its all-time high?
RDDT annual working capital is currently at its all-time high
How does RDDT annual working capital rank versus sector peers?
RDDT annual working capital is higher than 92.63% of companies in Communication Services sector
When is RDDT next annual earnings release?
The next annual earnings release for RDDT is on
Quarterly Working Capital
Summary
- Current Value
- As of today, RDDT quarterly working capital is $2.54B, up +9.58% on
- Historical Performance
- RDDT quarterly working capital is up +34.56% year-over-year, with unknown 3-year change
- All-Time High Comparison
- RDDT quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- RDDT quarterly working capital is +94.98% above its 3-year low of $1.30B reached on
- Sector Comparison
- RDDT quarterly working capital is higher than 94.41% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $2.54B | +9.6% | +34.6% | – | +499.4% | |
| Annual Working Capital | $2.05B | – | +52.1% | +33.8% | +382.9% | |
| Price | $244.56 | +15.5% | +42.2% | – | – | |
| Quarterly Current Assets | $2.77B | +9.5% | +34.4% | – | +484.7% | |
| Quarterly Current Liabilities | $228.33M | +8.3% | +32.5% | – | +359.0% | |
| Quarterly Current Ratio | 12.13 | +1.1% | +1.4% | – | +27.4% | |
| Quarterly Quick Ratio | 12.13 | +1.1% | +1.4% | – | +27.4% | |
| Quarterly Shareholders Equity | $2.61B | +9.4% | +32.0% | – | +1821.9% | |
| Market Cap | $46B | +15.5% | +47.6% | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.54B | at high | |
| 3Y | $2.54B | at high | |
| 5Y | $2.54B | at high | |
| All | $2.54B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.05B | N/A | +24.1% |
| 3Y | $1.30B | +95.0% | |
| 5Y | $423.96M | N/A | +499.4% |
| All | $423.96M | +499.4% |
Quarterly Working Capital History
| Month | Value | Change |
|---|---|---|
| $2.54B | +9.6% | |
| $2.32B | +8.3% | |
| $2.14B | +4.6% | |
| $2.05B | +8.4% | |
| $1.89B | +3.7% |
| Month | Value | Change |
|---|---|---|
| $1.82B | +3.3% | |
| $1.76B | +31.0% | |
| $1.35B | +3.3% | |
| $1.30B | - |
FAQ
What is the current quarterly working capital of RDDT?
As of today, RDDT quarterly working capital is $2.54B
What is RDDT quarterly working capital most recent change?
RDDT quarterly working capital was up +9.58% on September 30, 2025
What is 1-year change in RDDT quarterly working capital?
RDDT quarterly working capital is up +34.56% year-over-year
How far is RDDT quarterly working capital from its all-time high?
RDDT quarterly working capital is currently at its all-time high
How does RDDT quarterly working capital rank versus sector peers?
RDDT quarterly working capital is higher than 94.41% of companies in Communication Services sector
When is RDDT next earnings release?
The next earnings release for RDDT is on
Working Capital Formula
Data Sources & References
- RDDT Official Website redditinc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1713445/000171344525000227/0001713445-25-000227-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1713445/000171344525000018/0001713445-25-000018-index.htm
- RDDT Profile on Yahoo Finance finance.yahoo.com/quote/RDDT
- RDDT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rddt
