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Radian Group Inc. (RDN) Working capital

annual working capital:

$439.03M-$761.00M(-63.42%)
December 31, 2024

Summary

  • As of today (September 14, 2025), RDN annual working capital is $439.03 million, with the most recent change of -$761.00 million (-63.42%) on December 31, 2024.
  • During the last 3 years, RDN annual working capital has risen by +$454.18 million (+2998.30%).
  • RDN annual working capital is now -63.42% below its all-time high of $1.20 billion, reached on December 31, 2023.

Performance

RDN Working capital Chart

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quarterly working capital:

-$137.81M-$1.06B(-114.89%)
June 30, 2025

Summary

  • As of today (September 14, 2025), RDN quarterly working capital is -$137.81 million, with the most recent change of -$1.06 billion (-114.89%) on June 30, 2025.
  • Over the past year, RDN quarterly working capital has dropped by -$1.03 billion (-115.40%).
  • RDN quarterly working capital is now -111.48% below its all-time high of $1.20 billion, reached on December 31, 2023.

Performance

RDN quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

RDN Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-63.4%-115.4%
3 y3 years+2998.3%-135.1%
5 y5 years+206.3%-182.4%

RDN Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-63.4%+2998.3%-111.5%at low
5 y5-year-63.4%+833.4%-111.5%+37.0%
alltimeall time-63.4%+120.3%-111.5%+94.3%

RDN Working capital History

DateAnnualQuarterly
Jun 2025
-
-$137.81M(-114.9%)
Mar 2025
-
$925.49M(+110.8%)
Dec 2024
$439.03M(-63.4%)
$439.03M(-28.2%)
Sep 2024
-
$611.17M(-31.7%)
Jun 2024
-
$894.85M(-18.0%)
Mar 2024
-
$1.09B(-9.0%)
Dec 2023
$1.20B(+85.8%)
$1.20B(+21.4%)
Sep 2023
-
$988.20M(+4.3%)
Jun 2023
-
$947.70M(+37.3%)
Mar 2023
-
$690.37M(+6.9%)
Dec 2022
$645.82M(-4363.4%)
$645.82M(+18.8%)
Sep 2022
-
$543.60M(+38.6%)
Jun 2022
-
$392.25M(+1159.7%)
Mar 2022
-
$31.14M(-305.6%)
Dec 2021
-$15.15M(-74.7%)
-$15.15M(-379.2%)
Sep 2021
-
$5.42M(-88.7%)
Jun 2021
-
$48.05M(-982.7%)
Mar 2021
-
-$5.44M(-90.9%)
Dec 2020
-$59.86M(-141.8%)
-$59.86M(-72.6%)
Sep 2020
-
-$218.59M(-230.8%)
Jun 2020
-
$167.13M(+35.6%)
Mar 2020
-
$123.28M(-14.0%)
Dec 2019
$143.32M(-344.9%)
$143.32M(+2.1%)
Sep 2019
-
$140.38M(-69.9%)
Jun 2019
-
$466.78M(+59.1%)
Mar 2019
-
$293.48M(-601.5%)
Dec 2018
-$58.52M(-56.7%)
-$58.52M(-2383.3%)
Sep 2018
-
$2.56M(-104.6%)
Jun 2018
-
-$55.31M(-85.8%)
Mar 2018
-
-$390.24M(+189.1%)
Dec 2017
-$135.00M(-438.4%)
-$135.00M(-885.2%)
Sep 2017
-
$17.19M(-145.9%)
Jun 2017
-
-$37.42M(-204.8%)
Mar 2017
-
$35.70M(-10.5%)
Dec 2016
$39.90M(-86.6%)
$39.90M(-70.3%)
Sep 2016
-
$134.27M(-1606.3%)
Jun 2016
-
-$8.91M(-92.5%)
Mar 2016
-
-$119.14M(-140.1%)
Dec 2015
$297.03M(-1015.6%)
$297.03M(-49.2%)
Sep 2015
-
$585.09M(-12.1%)
Jun 2015
-
$665.52M(+2313.0%)
Mar 2015
-
$27.58M(-185.0%)
Dec 2014
-$32.44M(-96.8%)
-$32.44M(-109.5%)
Sep 2014
-
$341.65M(+287.8%)
Jun 2014
-
$88.11M(-180.8%)
Mar 2014
-
-$109.04M(-89.2%)
Dec 2013
-$1.01B(-53.4%)
-$1.01B(+41.0%)
Sep 2013
-
-$714.88M(-39.1%)
Jun 2013
-
-$1.17B(-12.1%)
Mar 2013
-
-$1.34B(-38.2%)
Dec 2012
-$2.16B
-$2.16B(+0.9%)
DateAnnualQuarterly
Sep 2012
-
-$2.14B(-11.0%)
Jun 2012
-
-$2.41B(+16.5%)
Mar 2012
-
-$2.06B(+18.2%)
Dec 2011
-$1.75B(-1.9%)
-$1.75B(-9.1%)
Sep 2011
-
-$1.92B(+2.3%)
Jun 2011
-
-$1.88B(-5.9%)
Mar 2011
-
-$1.99B(+11.9%)
Dec 2010
-$1.78B(+39.2%)
-$1.78B(+7.0%)
Sep 2010
-
-$1.66B(-6.6%)
Jun 2010
-
-$1.78B(-4.2%)
Mar 2010
-
-$1.86B(+45.5%)
Dec 2009
-$1.28B(-12.8%)
-$1.28B(-419.3%)
Sep 2009
-
$400.75M(-48.3%)
Jun 2009
-
$774.97M(-247.2%)
Mar 2009
-
-$526.42M(-64.1%)
Dec 2008
-$1.47B(+1911.7%)
-$1.47B(+138.7%)
Sep 2008
-
-$614.94M(-29.4%)
Jun 2008
-
-$871.41M(+43.9%)
Mar 2008
-
-$605.49M(+729.8%)
Dec 2007
-$72.97M(-122.5%)
-$72.97M(-114.1%)
Sep 2007
-
$516.51M(+1384.7%)
Jun 2007
-
$34.79M(-72.7%)
Mar 2007
-
$127.29M(-60.8%)
Dec 2006
$324.58M(+76.9%)
$324.58M(+1.3%)
Sep 2006
-
$320.31M(+10.8%)
Jun 2006
-
$289.08M(-8.3%)
Mar 2006
-
$315.21M(+71.8%)
Dec 2005
$183.47M(-23.7%)
$183.47M(+312.6%)
Sep 2005
-
$44.47M(-120.3%)
Jun 2005
-
-$219.49M(-66.6%)
Mar 2005
-
-$656.85M(-373.1%)
Dec 2004
$240.50M(-159.0%)
$240.50M(-135.1%)
Sep 2004
-
-$684.56M(-12.0%)
Jun 2004
-
-$778.27M(-5.0%)
Mar 2004
-
-$819.60M(+101.0%)
Dec 2003
-$407.73M(-14.5%)
-$407.73M(-38.5%)
Sep 2003
-
-$663.23M(-14.4%)
Jun 2003
-
-$774.61M(+17.3%)
Mar 2003
-
-$660.20M(+38.4%)
Dec 2002
-$476.91M(+124.4%)
-$476.91M(-42.5%)
Sep 2002
-
-$829.76M(+302.8%)
Jun 2002
-
-$206.02M(+2.2%)
Mar 2002
-
-$201.66M(-5.1%)
Dec 2001
-$212.55M(+59.1%)
-$212.55M(-6295.0%)
Sep 2001
-
$3.43M(-98.3%)
Jun 2001
-
$204.59M(-155.9%)
Mar 2001
-
-$366.02M(+174.0%)
Dec 2000
-$133.58M(-10.5%)
-$133.58M(-10.5%)
Dec 1999
-$149.18M(-35.5%)
-$149.18M(-35.5%)
Dec 1998
-$231.23M(+35.1%)
-$231.23M(+992.6%)
Dec 1997
-$171.19M(+27.1%)
-
Dec 1996
-$134.63M
-$21.16M

FAQ

  • What is Radian Group Inc. annual working capital?
  • What is the all time high annual working capital for Radian Group Inc.?
  • What is Radian Group Inc. annual working capital year-on-year change?
  • What is Radian Group Inc. quarterly working capital?
  • What is the all time high quarterly working capital for Radian Group Inc.?
  • What is Radian Group Inc. quarterly working capital year-on-year change?

What is Radian Group Inc. annual working capital?

The current annual working capital of RDN is $439.03M

What is the all time high annual working capital for Radian Group Inc.?

Radian Group Inc. all-time high annual working capital is $1.20B

What is Radian Group Inc. annual working capital year-on-year change?

Over the past year, RDN annual working capital has changed by -$761.00M (-63.42%)

What is Radian Group Inc. quarterly working capital?

The current quarterly working capital of RDN is -$137.81M

What is the all time high quarterly working capital for Radian Group Inc.?

Radian Group Inc. all-time high quarterly working capital is $1.20B

What is Radian Group Inc. quarterly working capital year-on-year change?

Over the past year, RDN quarterly working capital has changed by -$1.03B (-115.40%)
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