Annual Working Capital
$3.30 M
-$1.32 M-28.59%
December 31, 2023
Summary
- As of February 26, 2025, REFR annual working capital is $3.30 million, with the most recent change of -$1.32 million (-28.59%) on December 31, 2023.
- During the last 3 years, REFR annual working capital has fallen by -$1.90 million (-36.58%).
- REFR annual working capital is now -77.04% below its all-time high of $14.37 million, reached on December 31, 2000.
Performance
REFR Working Capital Chart
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Quarterly Working Capital
$2.67 M
-$125.10 K-4.47%
September 30, 2024
Summary
- As of February 26, 2025, REFR quarterly working capital is $2.67 million, with the most recent change of -$125.10 thousand (-4.47%) on September 30, 2024.
- Over the past year, REFR quarterly working capital has dropped by -$624.10 thousand (-18.92%).
- REFR quarterly working capital is now -84.36% below its all-time high of $17.11 million, reached on March 31, 2000.
Performance
REFR Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
REFR Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -28.6% | -18.9% |
| 3 y3 years | -36.6% | -18.9% |
| 5 y5 years | +1.4% | -18.9% |
REFR 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 | -28.6% | at low | -48.9% | +17.8% |
| 5 y | 5-year | -52.3% | at low | -61.4% | +17.8% |
| alltime | all time | -77.0% | +1549.3% | -84.4% | -100.0% |
Research Frontiers Incorporated Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $2.67 M(-4.5%) |
| Jun 2024 | - | $2.80 M(-1.8%) |
| Mar 2024 | - | $2.85 M(-13.6%) |
| Dec 2023 | $3.30 M(-28.6%) | $3.30 M(-9.5%) |
| Sep 2023 | - | $3.65 M(-11.7%) |
| Jun 2023 | - | $4.13 M(-10.9%) |
| Mar 2023 | - | $4.63 M(+0.3%) |
| Dec 2022 | $4.62 M(+26.5%) | $4.62 M(-11.7%) |
| Sep 2022 | - | $5.23 M(+130.4%) |
| Jun 2022 | - | $2.27 M(-24.8%) |
| Mar 2022 | - | $3.02 M(-17.3%) |
| Dec 2021 | $3.65 M(-29.8%) | $3.65 M(-13.5%) |
| Sep 2021 | - | $4.22 M(+0.5%) |
| Jun 2021 | - | $4.20 M(-11.2%) |
| Mar 2021 | - | $4.73 M(-9.0%) |
| Dec 2020 | $5.20 M(-24.8%) | $5.20 M(-10.5%) |
| Sep 2020 | - | $5.81 M(-7.3%) |
| Jun 2020 | - | $6.27 M(-1.2%) |
| Mar 2020 | - | $6.34 M(-8.3%) |
| Dec 2019 | $6.92 M(+112.6%) | $6.92 M(-8.9%) |
| Sep 2019 | - | $7.59 M(-3.7%) |
| Jun 2019 | - | $7.88 M(+102.9%) |
| Mar 2019 | - | $3.88 M(+19.3%) |
| Dec 2018 | $3.25 M(+58.6%) | $3.25 M(-15.4%) |
| Sep 2018 | - | $3.85 M(+79.5%) |
| Jun 2018 | - | $2.14 M(-17.7%) |
| Mar 2018 | - | $2.60 M(+27.0%) |
| Dec 2017 | $2.05 M(-51.4%) | $2.05 M(-21.1%) |
| Sep 2017 | - | $2.60 M(-9.1%) |
| Jun 2017 | - | $2.86 M(-13.5%) |
| Mar 2017 | - | $3.31 M(-21.6%) |
| Dec 2016 | $4.22 M(-48.6%) | $4.22 M(-23.2%) |
| Sep 2016 | - | $5.49 M(-8.6%) |
| Jun 2016 | - | $6.01 M(-15.1%) |
| Mar 2016 | - | $7.08 M(-13.8%) |
| Dec 2015 | $8.21 M(-17.0%) | $8.21 M(-12.9%) |
| Sep 2015 | - | $9.42 M(+10.4%) |
| Jun 2015 | - | $8.53 M(-3.2%) |
| Mar 2015 | - | $8.81 M(-10.8%) |
| Dec 2014 | $9.88 M(-16.1%) | $9.88 M(-22.4%) |
| Sep 2014 | - | $12.74 M(-4.5%) |
| Jun 2014 | - | $13.34 M(+24.4%) |
| Mar 2014 | - | $10.72 M(-9.0%) |
| Dec 2013 | $11.78 M(-16.4%) | $11.78 M(-1.4%) |
| Sep 2013 | - | $11.95 M(-5.3%) |
| Jun 2013 | - | $12.63 M(-4.5%) |
| Mar 2013 | - | $13.21 M(-6.2%) |
| Dec 2012 | $14.09 M(+252.1%) | $14.09 M(+51.2%) |
| Sep 2012 | - | $9.32 M(+210.3%) |
| Jun 2012 | - | $3.00 M(-18.1%) |
| Mar 2012 | - | $3.67 M(-8.3%) |
| Dec 2011 | $4.00 M(-44.0%) | $4.00 M(-16.8%) |
| Sep 2011 | - | $4.81 M(-12.5%) |
| Jun 2011 | - | $5.50 M(-9.8%) |
| Mar 2011 | - | $6.10 M(-14.6%) |
| Dec 2010 | $7.14 M(+78.6%) | $7.14 M(+12.3%) |
| Sep 2010 | - | $6.36 M(+69.0%) |
| Jun 2010 | - | $3.76 M(-17.6%) |
| Mar 2010 | - | $4.57 M(+14.2%) |
| Dec 2009 | $4.00 M(-11.6%) | $4.00 M(-11.2%) |
| Sep 2009 | - | $4.50 M(+84.1%) |
| Jun 2009 | - | $2.45 M(-23.8%) |
| Mar 2009 | - | $3.21 M(-29.1%) |
| Dec 2008 | $4.53 M(-36.6%) | $4.53 M(-16.5%) |
| Sep 2008 | - | $5.42 M(+2.4%) |
| Jun 2008 | - | $5.29 M(-13.4%) |
| Mar 2008 | - | $6.11 M(-14.4%) |
| Dec 2007 | $7.14 M(+149.0%) | $7.14 M(-10.4%) |
| Sep 2007 | - | $7.97 M(-5.4%) |
| Jun 2007 | - | $8.42 M(-5.7%) |
| Mar 2007 | - | $8.93 M(+211.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2006 | $2.87 M(-18.4%) | $2.87 M(-2.7%) |
| Sep 2006 | - | $2.95 M(+67.8%) |
| Jun 2006 | - | $1.76 M(-32.5%) |
| Mar 2006 | - | $2.60 M(-25.9%) |
| Dec 2005 | $3.51 M(+56.2%) | $3.51 M(-21.0%) |
| Sep 2005 | - | $4.44 M(-17.0%) |
| Jun 2005 | - | $5.35 M(-15.2%) |
| Mar 2005 | - | $6.31 M(+180.6%) |
| Dec 2004 | $2.25 M(-55.9%) | $2.25 M(-30.3%) |
| Sep 2004 | - | $3.23 M(-21.3%) |
| Jun 2004 | - | $4.10 M(-18.1%) |
| Mar 2004 | - | $5.01 M(-1.7%) |
| Dec 2003 | $5.10 M(+2.0%) | $5.10 M(-7.5%) |
| Sep 2003 | - | $5.51 M(+12.8%) |
| Jun 2003 | - | $4.89 M(+17.2%) |
| Mar 2003 | - | $4.17 M(-16.6%) |
| Dec 2002 | $5.00 M(-37.5%) | $5.00 M(-5.3%) |
| Sep 2002 | - | $5.28 M(-16.3%) |
| Jun 2002 | - | $6.31 M(-20.2%) |
| Mar 2002 | - | $7.90 M(-1.2%) |
| Dec 2001 | $8.00 M(-44.3%) | $8.00 M(-2.0%) |
| Sep 2001 | - | $8.16 M(-15.7%) |
| Jun 2001 | - | $9.69 M(-17.4%) |
| Mar 2001 | - | $11.73 M(-18.4%) |
| Dec 2000 | $14.37 M(+56.2%) | $14.37 M(-12.3%) |
| Sep 2000 | - | $16.38 M(-4.0%) |
| Jun 2000 | - | $17.06 M(-0.3%) |
| Mar 2000 | - | $17.11 M(+85.9%) |
| Dec 1999 | $9.20 M(+43.8%) | $9.20 M(+17.9%) |
| Sep 1999 | - | $7.80 M(+47.2%) |
| Jun 1999 | - | $5.30 M(-10.2%) |
| Mar 1999 | - | $5.90 M(-7.8%) |
| Dec 1998 | $6.40 M(-31.2%) | $6.40 M(-11.1%) |
| Sep 1998 | - | $7.20 M(-12.2%) |
| Jun 1998 | - | $8.20 M(-5.7%) |
| Mar 1998 | - | $8.70 M(-6.5%) |
| Dec 1997 | $9.30 M(+16.3%) | $9.30 M(+60.3%) |
| Sep 1997 | - | $5.80 M(-3.3%) |
| Jun 1997 | - | $6.00 M(-18.9%) |
| Mar 1997 | - | $7.40 M(-7.5%) |
| Dec 1996 | $8.00 M(-17.5%) | $8.00 M(-8.0%) |
| Sep 1996 | - | $8.70 M(+7.4%) |
| Jun 1996 | - | $8.10 M(-9.0%) |
| Mar 1996 | - | $8.90 M(-8.2%) |
| Dec 1995 | $9.70 M(+38.6%) | $9.70 M(+56.5%) |
| Sep 1995 | - | $6.20 M(+1.6%) |
| Jun 1995 | - | $6.10 M(-4.7%) |
| Mar 1995 | - | $6.40 M(-8.6%) |
| Dec 1994 | $7.00 M(-12.5%) | $7.00 M(-16.7%) |
| Sep 1994 | - | $8.40 M(-7.7%) |
| Jun 1994 | - | $9.10 M(+26.4%) |
| Mar 1994 | - | $7.20 M(-10.0%) |
| Dec 1993 | $8.00 M(+116.2%) | $8.00 M(+150.0%) |
| Sep 1993 | - | $3.20 M(+6.7%) |
| Jun 1993 | - | $3.00 M(-9.1%) |
| Mar 1993 | - | $3.30 M(-10.8%) |
| Dec 1992 | $3.70 M(-19.6%) | $3.70 M(-2.6%) |
| Sep 1992 | - | $3.80 M(-13.6%) |
| Jun 1992 | - | $4.40 M(-8.3%) |
| Mar 1992 | - | $4.80 M(+4.3%) |
| Dec 1991 | $4.60 M(+2200.0%) | $4.60 M(+360.0%) |
| Sep 1991 | - | $1.00 M(+66.7%) |
| Jun 1991 | - | $600.00 K(+200.0%) |
| Mar 1991 | - | $200.00 K(0.0%) |
| Dec 1990 | $200.00 K(-66.7%) | $200.00 K(>+9900.0%) |
| Sep 1990 | - | $0.00(-100.0%) |
| Jun 1990 | - | $100.00 K(-75.0%) |
| Mar 1990 | - | $400.00 K(-33.3%) |
| Dec 1989 | $600.00 K(-53.8%) | $600.00 K(0.0%) |
| Sep 1989 | - | $600.00 K(-53.8%) |
| Dec 1988 | $1.30 M(-38.1%) | $1.30 M(-38.1%) |
| Dec 1987 | $2.10 M | $2.10 M |
FAQ
- What is Research Frontiers Incorporated annual working capital?
- What is the all time high annual working capital for Research Frontiers Incorporated?
- What is Research Frontiers Incorporated annual working capital year-on-year change?
- What is Research Frontiers Incorporated quarterly working capital?
- What is the all time high quarterly working capital for Research Frontiers Incorporated?
- What is Research Frontiers Incorporated quarterly working capital year-on-year change?
What is Research Frontiers Incorporated annual working capital?
The current annual working capital of REFR is $3.30 M
What is the all time high annual working capital for Research Frontiers Incorporated?
Research Frontiers Incorporated all-time high annual working capital is $14.37 M
What is Research Frontiers Incorporated annual working capital year-on-year change?
Over the past year, REFR annual working capital has changed by -$1.32 M (-28.59%)
What is Research Frontiers Incorporated quarterly working capital?
The current quarterly working capital of REFR is $2.67 M
What is the all time high quarterly working capital for Research Frontiers Incorporated?
Research Frontiers Incorporated all-time high quarterly working capital is $17.11 M
What is Research Frontiers Incorporated quarterly working capital year-on-year change?
Over the past year, REFR quarterly working capital has changed by -$624.10 K (-18.92%)