Annual Working Capital
-$88.37 M
-$14.22 M-19.18%
December 31, 2023
Summary
- As of February 26, 2025, RDI annual working capital is -$88.37 million, with the most recent change of -$14.22 million (-19.18%) on December 31, 2023.
- During the last 3 years, RDI annual working capital has fallen by -$24.23 million (-37.78%).
- RDI annual working capital is now -373.72% below its all-time high of $32.29 million, reached on December 31, 2007.
Performance
RDI Working Capital Chart
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Quarterly Working Capital
-$80.49 M
+$9.30 M+10.35%
September 30, 2024
Summary
- As of February 26, 2025, RDI quarterly working capital is -$80.49 million, with the most recent change of +$9.30 million (+10.35%) on September 30, 2024.
- Over the past year, RDI quarterly working capital has increased by +$5.17 million (+6.04%).
- RDI quarterly working capital is now -328.09% below its all-time high of $35.29 million, reached on September 30, 2008.
Performance
RDI Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
RDI Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -19.2% | +6.0% |
| 3 y3 years | -37.8% | +1.8% |
| 5 y5 years | -57.7% | +1.8% |
RDI 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 | -1224.3% | at low | -1106.2% | +29.7% |
| 5 y | 5-year | -1224.3% | at low | -809.8% | +50.8% |
| alltime | all time | -373.7% | at low | -328.1% | +50.8% |
Reading International Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$80.49 M(-10.4%) |
| Jun 2024 | - | -$89.79 M(-21.6%) |
| Mar 2024 | - | -$114.57 M(+29.6%) |
| Dec 2023 | -$88.37 M(+19.2%) | -$88.37 M(+3.2%) |
| Sep 2023 | - | -$85.66 M(+4.5%) |
| Jun 2023 | - | -$81.95 M(-13.0%) |
| Mar 2023 | - | -$94.19 M(+27.0%) |
| Dec 2022 | -$74.15 M(+1011.2%) | -$74.15 M(-7.6%) |
| Sep 2022 | - | -$80.22 M(+3.6%) |
| Jun 2022 | - | -$77.41 M(+39.2%) |
| Mar 2022 | - | -$55.61 M(+733.4%) |
| Dec 2021 | -$6.67 M(-89.6%) | -$6.67 M(-238.6%) |
| Sep 2021 | - | $4.82 M(-57.5%) |
| Jun 2021 | - | $11.34 M(-187.3%) |
| Mar 2021 | - | -$12.99 M(-79.7%) |
| Dec 2020 | -$64.14 M(-23.8%) | -$64.14 M(-14.3%) |
| Sep 2020 | - | -$74.85 M(+36.2%) |
| Jun 2020 | - | -$54.94 M(-66.4%) |
| Mar 2020 | - | -$163.72 M(+94.6%) |
| Dec 2019 | -$84.14 M(+50.1%) | -$84.14 M(+10.6%) |
| Sep 2019 | - | -$76.06 M(-5.4%) |
| Jun 2019 | - | -$80.38 M(+4.1%) |
| Mar 2019 | - | -$77.24 M(+37.8%) |
| Dec 2018 | -$56.05 M(+19.3%) | -$56.05 M(+127.6%) |
| Sep 2018 | - | -$24.63 M(-32.0%) |
| Jun 2018 | - | -$36.19 M(-10.7%) |
| Mar 2018 | - | -$40.53 M(-13.7%) |
| Dec 2017 | -$46.97 M(-805.8%) | -$46.97 M(+636.6%) |
| Sep 2017 | - | -$6.38 M(-2.9%) |
| Jun 2017 | - | -$6.57 M(-133.8%) |
| Mar 2017 | - | $19.43 M(+192.0%) |
| Dec 2016 | $6.66 M(-118.7%) | $6.66 M(-118.0%) |
| Sep 2016 | - | -$36.91 M(-30.1%) |
| Jun 2016 | - | -$52.79 M(+28.0%) |
| Mar 2016 | - | -$41.24 M(+15.9%) |
| Dec 2015 | -$35.58 M(+135.3%) | -$35.58 M(-463.0%) |
| Sep 2015 | - | $9.80 M(-67.6%) |
| Jun 2015 | - | $30.23 M(-415.3%) |
| Mar 2015 | - | -$9.59 M(-36.6%) |
| Dec 2014 | -$15.12 M(-78.9%) | -$15.12 M(+75.7%) |
| Sep 2014 | - | -$8.60 M(-10.2%) |
| Jun 2014 | - | -$9.58 M(-89.5%) |
| Mar 2014 | - | -$91.41 M(+27.3%) |
| Dec 2013 | -$71.79 M(+235.3%) | -$71.79 M(+9.2%) |
| Sep 2013 | - | -$65.74 M(+3.2%) |
| Jun 2013 | - | -$63.68 M(+295.8%) |
| Mar 2013 | - | -$16.09 M(-24.9%) |
| Dec 2012 | -$21.41 M(+66.7%) | -$21.41 M(+167.9%) |
| Sep 2012 | - | -$8.00 M(-55.1%) |
| Jun 2012 | - | -$17.80 M(-35.0%) |
| Mar 2012 | - | -$27.38 M(+113.2%) |
| Dec 2011 | -$12.84 M | -$12.84 M(-76.9%) |
| Sep 2011 | - | -$55.61 M(+104.5%) |
| Jun 2011 | - | -$27.20 M(-67.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2011 | - | -$83.43 M(+44.8%) |
| Dec 2010 | -$57.63 M(+255.1%) | -$57.63 M(-6.8%) |
| Sep 2010 | - | -$61.85 M(+12.5%) |
| Jun 2010 | - | -$54.95 M(+440.6%) |
| Mar 2010 | - | -$10.17 M(-37.4%) |
| Dec 2009 | -$16.23 M(-229.7%) | -$16.23 M(+498.2%) |
| Sep 2009 | - | -$2.71 M(-73.3%) |
| Jun 2009 | - | -$10.17 M(-181.5%) |
| Mar 2009 | - | $12.47 M(-0.4%) |
| Dec 2008 | $12.52 M(-61.2%) | $12.52 M(-64.5%) |
| Sep 2008 | - | $35.29 M(+190.3%) |
| Jun 2008 | - | $12.16 M(-114.9%) |
| Mar 2008 | - | -$81.78 M(-353.3%) |
| Dec 2007 | $32.29 M(-561.4%) | $32.29 M(+218.3%) |
| Sep 2007 | - | $10.14 M(-50.2%) |
| Jun 2007 | - | $20.37 M(+294.5%) |
| Mar 2007 | - | $5.16 M(-173.8%) |
| Dec 2006 | -$7.00 M(-51.0%) | -$7.00 M(-57.5%) |
| Sep 2006 | - | -$16.46 M(+13.6%) |
| Jun 2006 | - | -$14.49 M(-6.7%) |
| Mar 2006 | - | -$15.52 M(+8.7%) |
| Dec 2005 | -$14.28 M(+109.6%) | -$14.28 M(+93.4%) |
| Sep 2005 | - | -$7.38 M(+46.2%) |
| Jun 2005 | - | -$5.05 M(-12.5%) |
| Mar 2005 | - | -$5.77 M(-15.4%) |
| Dec 2004 | -$6.81 M(+4324.7%) | -$6.81 M(-57.5%) |
| Sep 2004 | - | -$16.05 M(+245.3%) |
| Jun 2004 | - | -$4.65 M(-516.1%) |
| Mar 2004 | - | $1.12 M(-825.3%) |
| Dec 2003 | -$154.00 K(-224.2%) | -$154.00 K(-27.0%) |
| Sep 2003 | - | -$211.00 K(-127.9%) |
| Jun 2003 | - | $757.00 K(+56.7%) |
| Mar 2003 | - | $483.00 K(+289.5%) |
| Dec 2002 | $124.00 K(-77.4%) | $124.00 K(-93.4%) |
| Sep 2002 | - | $1.86 M(-38.2%) |
| Jun 2002 | - | $3.02 M(+67.8%) |
| Mar 2002 | - | $1.80 M(+228.1%) |
| Dec 2001 | $548.00 K(-94.9%) | $548.00 K(-119.8%) |
| Sep 2001 | - | -$2.77 M(-168.9%) |
| Jun 2001 | - | $4.02 M(-21.2%) |
| Mar 2001 | - | $5.10 M(-52.6%) |
| Dec 2000 | $10.76 M(-57.9%) | $10.76 M(-17.3%) |
| Sep 2000 | - | $13.02 M(-43.2%) |
| Jun 2000 | - | $22.92 M(-10.0%) |
| Mar 2000 | - | $25.45 M(-0.5%) |
| Dec 1999 | $25.59 M(+610.8%) | $25.59 M(+104.7%) |
| Sep 1999 | - | $12.50 M(0.0%) |
| Jun 1999 | - | $12.50 M(+303.2%) |
| Mar 1999 | - | $3.10 M |
| Dec 1998 | $3.60 M(+4.4%) | - |
| Dec 1997 | $3.45 M(-25.7%) | - |
| Dec 1996 | $4.64 M(-69.2%) | - |
| Dec 1995 | $15.07 M(+627.1%) | - |
| Dec 1994 | $2.07 M | - |
FAQ
- What is Reading International annual working capital?
- What is the all time high annual working capital for Reading International?
- What is Reading International annual working capital year-on-year change?
- What is Reading International quarterly working capital?
- What is the all time high quarterly working capital for Reading International?
- What is Reading International quarterly working capital year-on-year change?
What is Reading International annual working capital?
The current annual working capital of RDI is -$88.37 M
What is the all time high annual working capital for Reading International?
Reading International all-time high annual working capital is $32.29 M
What is Reading International annual working capital year-on-year change?
Over the past year, RDI annual working capital has changed by -$14.22 M (-19.18%)
What is Reading International quarterly working capital?
The current quarterly working capital of RDI is -$80.49 M
What is the all time high quarterly working capital for Reading International?
Reading International all-time high quarterly working capital is $35.29 M
What is Reading International quarterly working capital year-on-year change?
Over the past year, RDI quarterly working capital has changed by +$5.17 M (+6.04%)