Annual Working Capital
$47.09 M
-$117.66 M-71.42%
December 31, 2023
Summary
- As of February 7, 2025, REAL annual working capital is $47.09 million, with the most recent change of -$117.66 million (-71.42%) on December 31, 2023.
- During the last 3 years, REAL annual working capital has fallen by -$226.12 million (-82.77%).
- REAL annual working capital is now -85.72% below its all-time high of $329.83 million, reached on December 31, 2021.
Performance
REAL Working Capital Chart
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High & Low
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Quarterly Working Capital
-$13.97 M
-$9.61 M-220.71%
September 30, 2024
Summary
- As of February 7, 2025, REAL quarterly working capital is -$13.97 million, with the most recent change of -$9.61 million (-220.71%) on September 30, 2024.
- Over the past year, REAL quarterly working capital has dropped by -$67.00 million (-126.33%).
- REAL quarterly working capital is now -102.93% below its all-time high of $476.21 million, reached on March 31, 2021.
Performance
REAL Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
REAL Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -71.4% | -126.3% |
| 3 y3 years | -82.8% | -105.7% |
| 5 y5 years | +5845.1% | -105.7% |
REAL 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 | -85.7% | at low | -104.2% | at low |
| 5 y | 5-year | -85.7% | at low | -102.9% | at low |
| alltime | all time | -85.7% | +354.6% | -102.9% | at low |
RealReal Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$13.97 M(+220.7%) |
| Jun 2024 | - | -$4.36 M(-113.8%) |
| Mar 2024 | - | $31.63 M(-32.8%) |
| Dec 2023 | $47.09 M(-71.4%) | $47.09 M(-11.2%) |
| Sep 2023 | - | $53.04 M(-26.0%) |
| Jun 2023 | - | $71.70 M(-43.6%) |
| Mar 2023 | - | $127.19 M(-22.8%) |
| Dec 2022 | $164.75 M(-50.1%) | $164.75 M(-19.7%) |
| Sep 2022 | - | $205.17 M(-16.2%) |
| Jun 2022 | - | $244.80 M(-13.9%) |
| Mar 2022 | - | $284.48 M(-13.7%) |
| Dec 2021 | $329.83 M | $329.83 M(-10.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2021 | - | $369.01 M(-10.7%) |
| Jun 2021 | - | $413.32 M(-13.2%) |
| Mar 2021 | - | $476.21 M(+74.3%) |
| Dec 2020 | $273.21 M(-5.2%) | $273.21 M(-13.6%) |
| Sep 2020 | - | $316.37 M(-9.5%) |
| Jun 2020 | - | $349.70 M(+45.1%) |
| Mar 2020 | - | $240.98 M(-16.4%) |
| Dec 2019 | $288.21 M(>+9900.0%) | $288.21 M(-9.4%) |
| Sep 2019 | - | $318.05 M(+2427.4%) |
| Jun 2019 | - | $12.58 M(-73.1%) |
| Mar 2019 | - | $46.70 M(+5796.0%) |
| Dec 2018 | $792.00 K(-104.3%) | $792.00 K |
| Dec 2017 | -$18.49 M | - |
FAQ
- What is RealReal annual working capital?
- What is the all time high annual working capital for RealReal?
- What is RealReal annual working capital year-on-year change?
- What is RealReal quarterly working capital?
- What is the all time high quarterly working capital for RealReal?
- What is RealReal quarterly working capital year-on-year change?
What is RealReal annual working capital?
The current annual working capital of REAL is $47.09 M
What is the all time high annual working capital for RealReal?
RealReal all-time high annual working capital is $329.83 M
What is RealReal annual working capital year-on-year change?
Over the past year, REAL annual working capital has changed by -$117.66 M (-71.42%)
What is RealReal quarterly working capital?
The current quarterly working capital of REAL is -$13.97 M
What is the all time high quarterly working capital for RealReal?
RealReal all-time high quarterly working capital is $476.21 M
What is RealReal quarterly working capital year-on-year change?
Over the past year, REAL quarterly working capital has changed by -$67.00 M (-126.33%)