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RDY Working capital

annual working capital:

$1.40B-$421.67M(-23.13%)
March 1, 2025

Summary

  • As of today (June 7, 2025), RDY annual working capital is $1.40 billion, with the most recent change of -$421.67 million (-23.13%) on March 1, 2025.
  • During the last 3 years, RDY annual working capital has risen by +$242.64 million (+20.95%).
  • RDY annual working capital is now -23.13% below its all-time high of $1.82 billion, reached on March 31, 2024.

Performance

RDY Working capital Chart

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quarterly working capital:

$1.40B-$10.18M(-0.72%)
March 1, 2025

Summary

  • As of today (June 7, 2025), RDY quarterly working capital is $1.40 billion, with the most recent change of -$10.18 million (-0.72%) on March 1, 2025.
  • Over the past year, RDY quarterly working capital has dropped by -$421.67 million (-23.13%).
  • RDY quarterly working capital is now -28.49% below its all-time high of $1.96 billion, reached on June 30, 2024.

Performance

RDY quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

RDY Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-23.1%-23.1%
3 y3 years+20.9%+20.9%
5 y5 years+83.6%+83.6%

RDY Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-23.1%+20.9%-28.5%+24.3%
5 y5-year-23.1%+83.6%-28.5%+100.0%
alltimeall time-23.1%+8072.8%-28.5%+6448.2%

RDY Working capital History

DateAnnualQuarterly
Mar 2025
$1.40B(-23.1%)
$1.40B(-0.7%)
Dec 2024
-
$1.41B(-0.6%)
Sep 2024
-
$1.42B(-27.6%)
Jun 2024
-
$1.96B(+7.5%)
Mar 2024
$1.82B(+26.4%)
$1.82B(+5.0%)
Dec 2023
-
$1.74B(+8.2%)
Sep 2023
-
$1.60B(+1.7%)
Jun 2023
-
$1.58B(+9.4%)
Mar 2023
$1.44B(+24.5%)
$1.44B(+8.4%)
Dec 2022
-
$1.33B(+13.4%)
Sep 2022
-
$1.17B(+4.1%)
Jun 2022
-
$1.13B(-2.7%)
Mar 2022
$1.16B(+31.2%)
$1.16B(+3.7%)
Dec 2021
-
$1.12B(+7.3%)
Sep 2021
-
$1.04B(+15.0%)
Jun 2021
-
$905.27M(+2.5%)
Mar 2021
$883.04M(+15.7%)
$883.04M(+8.9%)
Dec 2020
-
$810.72M(+6.4%)
Sep 2020
-
$761.73M(+8.8%)
Jun 2020
-
$700.41M(-8.2%)
Mar 2020
$763.13M(-3.3%)
$763.13M(+3.9%)
Dec 2019
-
$734.53M(-12.1%)
Sep 2019
-
$835.39M(+6.1%)
Jun 2019
-
$787.13M(-0.2%)
Mar 2019
$789.08M(+28.6%)
$789.08M(+9.6%)
Dec 2018
-
$719.88M(+17.8%)
Sep 2018
-
$610.91M(-5.8%)
Jun 2018
-
$648.55M(+5.7%)
Mar 2018
$613.68M(+158.8%)
$613.68M(+8.0%)
Dec 2017
-
$568.35M(+13.7%)
Sep 2017
-
$499.84M(-6.1%)
Jun 2017
-
$532.13M(+124.5%)
Mar 2017
$237.08M(-71.4%)
$237.08M(+59.8%)
Dec 2016
-
$148.41M(-7.0%)
Sep 2016
-
$159.62M(-69.1%)
Jun 2016
-
$516.48M(-37.7%)
Mar 2016
$828.93M(-7.2%)
$828.93M(-1.7%)
Dec 2015
-
$843.08M(+9.5%)
Sep 2015
-
$769.67M(-4.4%)
Jun 2015
-
$804.94M(-9.9%)
Mar 2015
$892.93M(+7.6%)
$892.93M(+6.4%)
Dec 2014
-
$839.26M(-1.8%)
Sep 2014
-
$854.91M(-2.9%)
Jun 2014
-
$880.25M(+6.0%)
Mar 2014
$830.22M(+42.8%)
$830.22M(+13.2%)
Dec 2013
-
$733.28M(+9.5%)
Sep 2013
-
$669.80M(+25.3%)
Jun 2013
-
$534.74M(-8.0%)
DateAnnualQuarterly
Mar 2013
$581.23M(+12.7%)
$581.23M(-4.1%)
Dec 2012
-
$606.34M(+2.7%)
Sep 2012
-
$590.39M(+23.0%)
Jun 2012
-
$480.04M(-6.9%)
Mar 2012
$515.80M(+250.1%)
$515.80M(+35.0%)
Dec 2011
-
$381.94M(+248.1%)
Sep 2011
-
$109.71M(-35.5%)
Jun 2011
-
$170.05M(+15.4%)
Mar 2011
$147.35M(-49.3%)
$147.35M(-19.5%)
Dec 2010
-
$183.02M(-11.3%)
Sep 2010
-
$206.27M(-23.4%)
Jun 2010
-
$269.22M(-7.4%)
Mar 2010
$290.68M(+18.3%)
$290.68M(-12.3%)
Dec 2009
-
$331.54M(+15.6%)
Sep 2009
-
$286.92M(-48.5%)
Jun 2009
-
$557.38M(+126.8%)
Mar 2009
$245.78M(-31.5%)
$245.78M(+20.8%)
Dec 2008
-
$203.53M(+2.6%)
Sep 2008
-
$198.44M(-18.7%)
Jun 2008
-
$244.08M(-31.9%)
Mar 2008
$358.67M(-18.6%)
$358.67M(-11.9%)
Dec 2007
-
$407.25M(-0.1%)
Sep 2007
-
$407.61M(+3.3%)
Jun 2007
-
$394.41M(-10.5%)
Mar 2007
$440.89M(+1355.7%)
$440.89M(+49.2%)
Dec 2006
-
$295.51M(+457.0%)
Sep 2006
-
$53.05M(+147.9%)
Jun 2006
-
$21.40M(-29.4%)
Mar 2006
$30.29M(-87.7%)
$30.29M(-85.9%)
Dec 2005
-
$215.34M(-20.9%)
Sep 2005
-
$272.12M(+5.0%)
Jun 2005
-
$259.12M(+4.9%)
Mar 2005
$246.99M(-3.8%)
$246.99M(+11.6%)
Dec 2004
-
$221.38M(-2.8%)
Sep 2004
-
$227.75M(+0.9%)
Jun 2004
-
$225.67M(-12.1%)
Mar 2004
$256.79M(+3.6%)
$256.79M(+3.8%)
Dec 2003
-
$247.34M(-10.6%)
Sep 2003
-
$276.67M(+1.1%)
Jun 2003
-
$273.61M(+10.4%)
Mar 2003
$247.89M(+27.1%)
$247.89M(+1.7%)
Dec 2002
-
$243.71M(+6.3%)
Sep 2002
-
$229.27M(+6.2%)
Jun 2002
-
$215.95M(+10.7%)
Mar 2002
$195.06M(+1037.8%)
$195.06M(+4.7%)
Dec 2001
-
$186.38M(+11.0%)
Sep 2001
-
$167.87M(+29.7%)
Jun 2001
-
$129.41M
Mar 2001
$17.14M
-

FAQ

  • What is Dr Reddys Laboratories Limited annual working capital?
  • What is the all time high annual working capital for Dr Reddys Laboratories Limited?
  • What is Dr Reddys Laboratories Limited annual working capital year-on-year change?
  • What is Dr Reddys Laboratories Limited quarterly working capital?
  • What is the all time high quarterly working capital for Dr Reddys Laboratories Limited?
  • What is Dr Reddys Laboratories Limited quarterly working capital year-on-year change?

What is Dr Reddys Laboratories Limited annual working capital?

The current annual working capital of RDY is $1.40B

What is the all time high annual working capital for Dr Reddys Laboratories Limited?

Dr Reddys Laboratories Limited all-time high annual working capital is $1.82B

What is Dr Reddys Laboratories Limited annual working capital year-on-year change?

Over the past year, RDY annual working capital has changed by -$421.67M (-23.13%)

What is Dr Reddys Laboratories Limited quarterly working capital?

The current quarterly working capital of RDY is $1.40B

What is the all time high quarterly working capital for Dr Reddys Laboratories Limited?

Dr Reddys Laboratories Limited all-time high quarterly working capital is $1.96B

What is Dr Reddys Laboratories Limited quarterly working capital year-on-year change?

Over the past year, RDY quarterly working capital has changed by -$421.67M (-23.13%)
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