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Redwire Corporation (RDW) Working Capital

Annual Working Capital:

-$23.42M-$20.70M(-760.01%)
December 31, 2024

Summary

  • As of today, RDW annual working capital is -$23.42 million, with the most recent change of -$20.70 million (-760.01%) on December 31, 2024.
  • During the last 3 years, RDW annual working capital has fallen by -$27.40 million (-688.69%).
  • RDW annual working capital is now -507.84% below its all-time high of $5.74 million, reached on December 31, 2020.

Performance

RDW Working Capital Chart

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Quarterly Working Capital:

$77.09M+$53.50M(+226.76%)
June 30, 2025

Summary

  • As of today, RDW quarterly working capital is $77.09 million, with the most recent change of +$53.50 million (+226.76%) on June 30, 2025.
  • Over the past year, RDW quarterly working capital has increased by +$79.08 million (+3974.02%).
  • RDW quarterly working capital is now at all-time high.

Performance

RDW Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

RDW Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-760.0%+3974.0%
3Y3 Years-688.7%+881.1%
5Y5 Years-507.8%+10000.0%

RDW Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-688.7%at lowat high+429.2%
5Y5-Year-507.8%at lowat high+429.2%
All-TimeAll-Time-507.8%at lowat high+429.2%

RDW Working Capital History

DateAnnualQuarterly
Jun 2025
-
$77.09M(+226.8%)
Mar 2025
-
$23.59M(+200.7%)
Dec 2024
-$23.42M(-760.0%)
-$23.42M(-422.1%)
Sep 2024
-
-$4.49M(-125.4%)
Jun 2024
-
-$1.99M(+43.1%)
Mar 2024
-
-$3.50M(-28.5%)
Dec 2023
-$2.72M
-$2.72M(+3.7%)
Sep 2023
-
-$2.83M(+30.4%)
DateAnnualQuarterly
Jun 2023
-
-$4.06M(-867.3%)
Mar 2023
-
$529.00K(-63.0%)
Dec 2022
$1.43M(-64.1%)
$1.43M(+110.0%)
Sep 2022
-
-$14.26M(-44.5%)
Jun 2022
-
-$9.87M(+5.2%)
Mar 2022
-
-$10.41M(-361.7%)
Dec 2021
$3.98M(-30.7%)
$3.98M(+194.0%)
Dec 2020
$5.74M
$1.35M(+657.9%)
Sep 2020
-
-$242.50K

FAQ

  • What is Redwire Corporation annual working capital?
  • What is the all-time high annual working capital for Redwire Corporation?
  • What is Redwire Corporation annual working capital year-on-year change?
  • What is Redwire Corporation quarterly working capital?
  • What is the all-time high quarterly working capital for Redwire Corporation?
  • What is Redwire Corporation quarterly working capital year-on-year change?

What is Redwire Corporation annual working capital?

The current annual working capital of RDW is -$23.42M

What is the all-time high annual working capital for Redwire Corporation?

Redwire Corporation all-time high annual working capital is $5.74M

What is Redwire Corporation annual working capital year-on-year change?

Over the past year, RDW annual working capital has changed by -$20.70M (-760.01%)

What is Redwire Corporation quarterly working capital?

The current quarterly working capital of RDW is $77.09M

What is the all-time high quarterly working capital for Redwire Corporation?

Redwire Corporation all-time high quarterly working capital is $77.09M

What is Redwire Corporation quarterly working capital year-on-year change?

Over the past year, RDW quarterly working capital has changed by +$79.08M (+3974.02%)
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