Annual Working Capital
-$9.43 M
-$7.87 M-503.26%
December 1, 2023
Summary
- As of February 7, 2025, REED annual working capital is -$9.43 million, with the most recent change of -$7.87 million (-503.26%) on December 1, 2023.
- During the last 3 years, REED annual working capital has fallen by -$18.96 million (-198.96%).
- REED annual working capital is now -198.96% below its all-time high of $9.53 million, reached on December 31, 2020.
Performance
REED Working Capital Chart
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High & Low
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Quarterly Working Capital
-$22.92 M
-$3.55 M-18.30%
September 1, 2024
Summary
- As of February 7, 2025, REED quarterly working capital is -$22.92 million, with the most recent change of -$3.55 million (-18.30%) on September 1, 2024.
- Over the past year, REED quarterly working capital has dropped by -$16.08 million (-234.80%).
- REED quarterly working capital is now -318.95% below its all-time high of $10.47 million, reached on June 30, 2021.
Performance
REED Quarterly Working Capital Chart
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Highlights
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
REED Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -503.3% | -234.8% |
| 3 y3 years | -199.0% | -234.8% |
| 5 y5 years | -186.0% | -234.8% |
REED 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 | -416.3% | at low | -436.3% | at low |
| 5 y | 5-year | -199.0% | at low | -318.9% | at low |
| alltime | all time | -199.0% | at low | -318.9% | at low |
Reeds Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$22.92 M(+18.3%) |
| Jun 2024 | - | -$19.38 M(+183.0%) |
| Mar 2024 | - | -$6.85 M(-27.4%) |
| Dec 2023 | -$9.43 M(+503.3%) | -$9.43 M(+125.7%) |
| Sep 2023 | - | -$4.18 M(+16.5%) |
| Jun 2023 | - | -$3.58 M(-27.6%) |
| Mar 2023 | - | -$4.95 M(+216.8%) |
| Dec 2022 | -$1.56 M(-152.4%) | -$1.56 M(-144.2%) |
| Sep 2022 | - | $3.53 M(-48.2%) |
| Jun 2022 | - | $6.82 M(+100.4%) |
| Mar 2022 | - | $3.40 M(+14.1%) |
| Dec 2021 | $2.98 M(-68.7%) | $2.98 M(-58.0%) |
| Sep 2021 | - | $7.10 M(-32.2%) |
| Jun 2021 | - | $10.47 M(+83.7%) |
| Mar 2021 | - | $5.70 M(-40.2%) |
| Dec 2020 | $9.53 M(+95.0%) | $9.53 M(-4702.9%) |
| Sep 2020 | - | -$207.00 K(-109.2%) |
| Jun 2020 | - | $2.26 M(-28.9%) |
| Mar 2020 | - | $3.17 M(-35.0%) |
| Dec 2019 | $4.88 M(-248.2%) | $4.88 M(+250.4%) |
| Sep 2019 | - | $1.39 M(-75.6%) |
| Jun 2019 | - | $5.72 M(-37.2%) |
| Mar 2019 | - | $9.10 M(-376.0%) |
| Dec 2018 | -$3.30 M(-243.2%) | -$3.30 M(+50.7%) |
| Sep 2018 | - | -$2.19 M(+657.1%) |
| Jun 2018 | - | -$289.00 K(-120.9%) |
| Mar 2018 | - | $1.38 M(-39.9%) |
| Dec 2017 | $2.30 M(-247.3%) | $2.30 M(-199.6%) |
| Sep 2017 | - | -$2.31 M(+13.3%) |
| Jun 2017 | - | -$2.04 M(-42.5%) |
| Mar 2017 | - | -$3.55 M(+127.2%) |
| Dec 2016 | -$1.56 M(-314.1%) | -$1.56 M(-670.4%) |
| Sep 2016 | - | $274.00 K(-77.5%) |
| Jun 2016 | - | $1.22 M(-288.5%) |
| Mar 2016 | - | -$645.00 K(-188.4%) |
| Dec 2015 | $730.00 K(-66.9%) | $730.00 K(-258.4%) |
| Sep 2015 | - | -$461.00 K(-123.4%) |
| Jun 2015 | - | $1.97 M(-11.7%) |
| Mar 2015 | - | $2.23 M(+0.9%) |
| Dec 2014 | $2.21 M | $2.21 M(+10.4%) |
| Sep 2014 | - | $2.00 M(-1.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2014 | - | $2.04 M(+62.0%) |
| Mar 2014 | - | $1.26 M(-6.6%) |
| Dec 2013 | $1.35 M(-41.4%) | $1.35 M(-24.4%) |
| Sep 2013 | - | $1.78 M(+1.0%) |
| Jun 2013 | - | $1.76 M(-15.0%) |
| Mar 2013 | - | $2.08 M(-9.7%) |
| Dec 2012 | $2.30 M(-13.4%) | $2.30 M(-28.7%) |
| Sep 2012 | - | $3.22 M(+4.8%) |
| Jun 2012 | - | $3.07 M(+19.7%) |
| Mar 2012 | - | $2.57 M(-3.3%) |
| Dec 2011 | $2.65 M(+45.1%) | $2.65 M(+18.7%) |
| Sep 2011 | - | $2.24 M(-2.7%) |
| Jun 2011 | - | $2.30 M(+4.6%) |
| Mar 2011 | - | $2.20 M(+20.0%) |
| Dec 2010 | $1.83 M(-10.2%) | $1.83 M(-14.6%) |
| Sep 2010 | - | $2.14 M(-11.0%) |
| Jun 2010 | - | $2.41 M(-4.8%) |
| Mar 2010 | - | $2.53 M(+24.0%) |
| Dec 2009 | $2.04 M(+220.3%) | $2.04 M(+38.9%) |
| Sep 2009 | - | $1.47 M(-19.6%) |
| Jun 2009 | - | $1.82 M(+254.2%) |
| Mar 2009 | - | $515.00 K(-19.0%) |
| Dec 2008 | $636.00 K(-78.4%) | $636.00 K(-61.6%) |
| Sep 2008 | - | $1.66 M(-2.7%) |
| Jun 2008 | - | $1.70 M(-23.0%) |
| Mar 2008 | - | $2.21 M(-24.8%) |
| Dec 2007 | $2.94 M(+3.8%) | $2.94 M(-47.5%) |
| Sep 2007 | - | $5.60 M(-39.8%) |
| Jun 2007 | - | $9.31 M(+337.9%) |
| Mar 2007 | - | $2.13 M(-25.0%) |
| Dec 2006 | $2.83 M(-277.8%) | $2.83 M(-226.7%) |
| Sep 2006 | - | -$2.24 M(+21.6%) |
| Jun 2006 | - | -$1.84 M(+39.9%) |
| Mar 2006 | - | -$1.32 M(-17.5%) |
| Dec 2005 | -$1.59 M(+133.0%) | -$1.59 M(+16.5%) |
| Sep 2005 | - | -$1.37 M(+21.8%) |
| Jun 2005 | - | -$1.12 M(+9.3%) |
| Mar 2005 | - | -$1.03 M(+50.2%) |
| Dec 2004 | -$684.60 K(+16.1%) | -$684.60 K(+92.7%) |
| Jun 2004 | - | -$355.20 K |
| Dec 2003 | -$589.70 K | - |
FAQ
- What is Reeds annual working capital?
- What is the all time high annual working capital for Reeds?
- What is Reeds annual working capital year-on-year change?
- What is Reeds quarterly working capital?
- What is the all time high quarterly working capital for Reeds?
- What is Reeds quarterly working capital year-on-year change?
What is Reeds annual working capital?
The current annual working capital of REED is -$9.43 M
What is the all time high annual working capital for Reeds?
Reeds all-time high annual working capital is $9.53 M
What is Reeds annual working capital year-on-year change?
Over the past year, REED annual working capital has changed by -$7.87 M (-503.26%)
What is Reeds quarterly working capital?
The current quarterly working capital of REED is -$22.92 M
What is the all time high quarterly working capital for Reeds?
Reeds all-time high quarterly working capital is $10.47 M
What is Reeds quarterly working capital year-on-year change?
Over the past year, REED quarterly working capital has changed by -$16.08 M (-234.80%)