Annual Working Capital
$18.46M$4.86M-20.84%
Summary
- Current Value
- As of today, REAX annual working capital is $18.46M, down -20.84% on
- Historical Performance
- REAX annual working capital is down -35.50% over the past 3 years, and up +6192.08% over the past 5 years
- All-Time High Comparison
- REAX annual working capital is currently -35.50% below its historical high of $28.62M set on
- 3-Year Low Comparison
- REAX annual working capital is +154.12% above its 3-year low of $7.26M reached on an earlier date
- Sector Comparison
- REAX annual working capital is higher than 55.47% of companies in Real Estate sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $18.46M | -20.8% | -35.5% | +6192.1% | +5273.8% | |
| Quarterly Working Capital | $33.09M | +106.8% | +335.1% | +3081.5% | +10000.0% | |
| Price | $4.12 | -1.9% | +243.3% | +408.6% | – | |
| Annual Current Assets | $72.91M | +44.3% | +88.6% | +10000.0% | +10000.0% | |
| Annual Current Liabilities | $54.45M | +100.2% | +442.0% | +10000.0% | +10000.0% | |
| Annual Current Ratio | 1.34 | -28.0% | -65.2% | +243.6% | -94.7% | |
| Annual Quick Ratio | 1.34 | -28.0% | -65.2% | +243.6% | -94.7% | |
| Annual Shareholders Equity | $32.15M | -12.8% | +19.0% | +369.2% | +9258.4% | |
| Market Cap | $873M | +2.6% | +304.2% | +652.1% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $23.32M | -20.8% | |
| 5Y | $28.62M | -35.5% | |
| All | $28.62M | -35.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $7.26M | N/A | +154.1% |
| 5Y | $7.26M | +154.1% | |
| All | -$303.00K | +6192.1% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $18.46M | -20.8% | |
| $23.32M | +221.0% | |
| $7.26M | -74.6% | |
| $28.62M | +38.0% |
| Year | Value | Change |
|---|---|---|
| $20.74M | +6,943.6% | |
| -$303.00K | -188.2% | |
| $343.50K | - |
FAQ
What is the current annual working capital of REAX?
As of today, REAX annual working capital is $18.46M
What is 1-year change in REAX annual working capital?
REAX annual working capital is down -20.84% year-over-year
What is 3-year change in REAX annual working capital?
REAX annual working capital is down -35.50% over the past 3 years
How far is REAX annual working capital from its all-time high?
REAX annual working capital is currently -35.50% below its historical high of $28.62M set on December 31, 2021
How does REAX annual working capital rank versus sector peers?
REAX annual working capital is higher than 55.47% of companies in Real Estate sector
When is REAX next annual earnings release?
The next annual earnings release for REAX is on
Quarterly Working Capital
$33.09M$3.96M+13.60%
Summary
- Current Value
- As of today, REAX quarterly working capital is $33.09M, up +13.60% on
- Historical Performance
- REAX quarterly working capital is up +106.80% year-over-year, and up +335.08% over the past 3 years
- All-Time High Comparison
- REAX quarterly working capital is currently -24.05% below its historical high of $43.56M set on
- 3-Year Low Comparison
- REAX quarterly working capital is +485.94% above its 3-year low of $5.65M reached on
- Sector Comparison
- REAX quarterly working capital is higher than 51.91% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $33.09M | +13.6% | +106.8% | +335.1% | +3081.5% | |
| Annual Working Capital | $18.46M | – | -20.8% | -35.5% | +6192.1% | |
| Price | $4.12 | +2.0% | -1.9% | +243.3% | +408.6% | |
| Quarterly Current Assets | $124.71M | -3.8% | +40.9% | +273.7% | +5487.4% | |
| Quarterly Current Liabilities | $91.62M | -8.8% | +26.4% | +255.6% | +7586.4% | |
| Quarterly Current Ratio | 1.36 | +5.4% | +11.5% | +4.6% | -27.3% | |
| Quarterly Quick Ratio | 1.36 | +5.4% | +11.5% | +4.6% | -27.3% | |
| Quarterly Shareholders Equity | $53.64M | +9.1% | +80.0% | +306.7% | +5600.3% | |
| Market Cap | $873M | +2.4% | +2.6% | +304.2% | +652.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $33.09M | at high | |
| 3Y | $33.09M | at high | |
| 5Y | $43.56M | -24.1% | |
| All | $43.56M | -24.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $15.96M | +107.3% | |
| 3Y | $5.65M | +485.9% | |
| 5Y | $5.65M | +485.9% | |
| All | -$303.00K | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of REAX?
As of today, REAX quarterly working capital is $33.09M
What is REAX quarterly working capital most recent change?
REAX quarterly working capital was up +13.60% on September 1, 2025
What is 1-year change in REAX quarterly working capital?
REAX quarterly working capital is up +106.80% year-over-year
How far is REAX quarterly working capital from its all-time high?
REAX quarterly working capital is currently -24.05% below its historical high of $43.56M set on June 1, 2021
How does REAX quarterly working capital rank versus sector peers?
REAX quarterly working capital is higher than 51.91% of companies in Real Estate sector
When is REAX next earnings release?
The next earnings release for REAX is on
Working Capital Formula
Working Capital = −
Data Sources & References
- REAX Official Website www.onereal.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1862461/000149315225009312/0001493152-25-009312-index.htm
- REAX Profile on Yahoo Finance finance.yahoo.com/quote/REAX
- REAX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/reax