Annual Working Capital
-$16.01M$63.09M-134.00%
Summary
- Current Value
- As of today, REAL annual working capital is -$16.01M, down -134.00% on
- Historical Performance
- REAL annual working capital is down -104.85% over the past 3 years, and down -105.55% over the past 5 years
- All-Time High Comparison
- REAL annual working capital is currently -104.85% below its historical high of $329.83M set on
- 3-Year Low Comparison
- REAL annual working capital is at its 3-year low
- Sector Comparison
- REAL annual working capital is higher than 19.73% of companies in Consumer Cyclical sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$16.01M | -134.0% | -104.8% | -105.5% | +13.4% | |
| Quarterly Working Capital | -$43.67M | -212.6% | -121.3% | -113.8% | – | |
| Price | $16.45 | +88.4% | +1306.0% | -32.9% | – | |
| Annual Current Assets | $232.67M | -1.4% | -55.1% | -42.8% | +396.3% | |
| Annual Current Liabilities | $248.68M | +31.7% | +32.3% | +109.8% | +280.4% | |
| Annual Current Ratio | 0.94 | -24.8% | -65.8% | -72.6% | +30.6% | |
| Annual Quick Ratio | 0.84 | -25.7% | -64.7% | -74.2% | +35.5% | |
| Annual Shareholders Equity | -$407.38M | -34.3% | -657.1% | -220.8% | -10000.0% | |
| Market Cap | $2B | +97.7% | +1555.6% | -12.3% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $164.75M | N/A | -109.7% |
| 5Y | $329.83M | -104.8% | |
| All | $329.83M | -104.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$16.01M | at low | |
| 5Y | -$16.01M | at low | |
| All | -$18.49M | +13.4% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| -$16.01M | -134.0% | |
| $47.09M | -71.4% | |
| $164.75M | -50.1% | |
| $329.83M | +20.7% |
| Year | Value | Change |
|---|---|---|
| $273.21M | -5.2% | |
| $288.21M | >+9,900.0% | |
| $792.00K | +104.3% | |
| -$18.49M | - |
FAQ
What is the current annual working capital of REAL?
As of today, REAL annual working capital is -$16.01M
What is 1-year change in REAL annual working capital?
REAL annual working capital is down -134.00% year-over-year
What is 3-year change in REAL annual working capital?
REAL annual working capital is down -104.85% over the past 3 years
How far is REAL annual working capital from its all-time high?
REAL annual working capital is currently -104.85% below its historical high of $329.83M set on December 31, 2021
How does REAL annual working capital rank versus sector peers?
REAL annual working capital is higher than 19.73% of companies in Consumer Cyclical sector
When is REAL next annual earnings release?
The next annual earnings release for REAL is on
Quarterly Working Capital
-$43.67M$4.51M-11.52%
Summary
- Current Value
- As of today, REAL quarterly working capital is -$43.67M, down -11.52% on
- Historical Performance
- REAL quarterly working capital is down -212.63% year-over-year, and down -121.28% over the past 3 years
- All-Time High Comparison
- REAL quarterly working capital is currently -109.17% below its historical high of $476.21M set on
- 3-Year Low Comparison
- REAL quarterly working capital is at its 3-year low
- Sector Comparison
- REAL quarterly working capital is higher than 17.44% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$43.67M | -11.5% | -212.6% | -121.3% | -113.8% | |
| Annual Working Capital | -$16.01M | – | -134.0% | -104.8% | -105.5% | |
| Price | $16.45 | +61.0% | +88.4% | +1306.0% | -32.9% | |
| Quarterly Current Assets | $182.42M | +13.8% | -13.8% | -54.3% | -58.3% | |
| Quarterly Current Liabilities | $226.09M | +13.3% | +0.2% | +16.5% | +87.0% | |
| Quarterly Current Ratio | 0.81 | +1.3% | -13.8% | -60.7% | -77.6% | |
| Quarterly Quick Ratio | 0.68 | +3.0% | -20.0% | -60.7% | -80.3% | |
| Quarterly Shareholders Equity | -$385.05M | -13.8% | -11.5% | -172.6% | -264.3% | |
| Market Cap | $2B | +61.0% | +97.7% | +1555.6% | -12.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$16.01M | N/A | -172.8% |
| 3Y | $164.75M | N/A | -126.5% |
| 5Y | $476.21M | -109.2% | |
| All | $476.21M | -109.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$43.67M | at low | |
| 3Y | -$43.67M | at low | |
| 5Y | -$43.67M | at low | |
| All | -$43.67M | at low |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of REAL?
As of today, REAL quarterly working capital is -$43.67M
What is REAL quarterly working capital most recent change?
REAL quarterly working capital was down -11.52% on September 30, 2025
What is 1-year change in REAL quarterly working capital?
REAL quarterly working capital is down -212.63% year-over-year
How far is REAL quarterly working capital from its all-time high?
REAL quarterly working capital is currently -109.17% below its historical high of $476.21M set on March 31, 2021
How does REAL quarterly working capital rank versus sector peers?
REAL quarterly working capital is higher than 17.44% of companies in Consumer Cyclical sector
When is REAL next earnings release?
The next earnings release for REAL is on
Working Capital Formula
Working Capital = −
Data Sources & References
- REAL Official Website www.therealreal.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1573221/000157322125000078/0001573221-25-000078-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1573221/000157322125000013/0001573221-25-000013-index.htm
- REAL Profile on Yahoo Finance finance.yahoo.com/quote/REAL
- REAL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/real