Annual Working Capital
$58.33 M
-$87.31 M-59.95%
December 31, 2023
Summary
- As of February 7, 2025, REE annual working capital is $58.33 million, with the most recent change of -$87.31 million (-59.95%) on December 31, 2023.
- During the last 3 years, REE annual working capital has risen by +$13.63 million (+30.49%).
- REE annual working capital is now -78.20% below its all-time high of $267.52 million, reached on December 31, 2021.
Performance
REE Working Capital Chart
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Quarterly Working Capital
$69.86 M
+$28.88 M+70.45%
September 30, 2024
Summary
- As of February 7, 2025, REE quarterly working capital is $69.86 million, with the most recent change of +$28.88 million (+70.45%) on September 30, 2024.
- Over the past year, REE quarterly working capital has increased by +$11.54 million (+19.78%).
- REE quarterly working capital is now -76.32% below its all-time high of $295.09 million, reached on September 30, 2021.
Performance
REE Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
REE Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -60.0% | +19.8% |
| 3 y3 years | +30.5% | +19.8% |
| 5 y5 years | - | +19.8% |
REE 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 | -78.2% | at low | -73.9% | +70.5% |
| 5 y | 5-year | -78.2% | +30.5% | -76.3% | +198.1% |
| alltime | all time | -78.2% | +30.5% | -76.3% | +198.1% |
REE Automotive Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $69.86 M(+70.4%) |
| Jun 2024 | - | $40.99 M(-23.2%) |
| Mar 2024 | - | $53.34 M(-8.5%) |
| Dec 2023 | $58.33 M(-60.0%) | $58.33 M(-27.7%) |
| Sep 2023 | - | $80.71 M(-18.8%) |
| Jun 2023 | - | $99.46 M(-31.7%) |
| Dec 2022 | $145.64 M | $145.64 M(-14.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $170.38 M(-18.1%) |
| Jun 2022 | - | $208.01 M(-10.0%) |
| Mar 2022 | - | $231.18 M(-13.6%) |
| Dec 2021 | $267.52 M(+498.5%) | $267.52 M(-9.3%) |
| Sep 2021 | - | $295.09 M(+1159.1%) |
| Jun 2021 | - | $23.44 M(-47.6%) |
| Dec 2020 | $44.70 M | $44.70 M |
FAQ
- What is REE Automotive annual working capital?
- What is the all time high annual working capital for REE Automotive?
- What is REE Automotive annual working capital year-on-year change?
- What is REE Automotive quarterly working capital?
- What is the all time high quarterly working capital for REE Automotive?
- What is REE Automotive quarterly working capital year-on-year change?
What is REE Automotive annual working capital?
The current annual working capital of REE is $58.33 M
What is the all time high annual working capital for REE Automotive?
REE Automotive all-time high annual working capital is $267.52 M
What is REE Automotive annual working capital year-on-year change?
Over the past year, REE annual working capital has changed by -$87.31 M (-59.95%)
What is REE Automotive quarterly working capital?
The current quarterly working capital of REE is $69.86 M
What is the all time high quarterly working capital for REE Automotive?
REE Automotive all-time high quarterly working capital is $295.09 M
What is REE Automotive quarterly working capital year-on-year change?
Over the past year, REE quarterly working capital has changed by +$11.54 M (+19.78%)