Annual Working Capital
$8.10 M
+$14.27 M+231.30%
December 31, 2023
Summary
- As of February 7, 2025, REKR annual working capital is $8.10 million, with the most recent change of +$14.27 million (+231.30%) on December 31, 2023.
- During the last 3 years, REKR annual working capital has fallen by -$10.10 million (-55.50%).
- REKR annual working capital is now -55.50% below its all-time high of $18.20 million, reached on December 31, 2020.
Performance
REKR Working Capital Chart
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Quarterly Working Capital
-$7.39 M
-$4.01 M-118.93%
September 30, 2024
Summary
- As of February 7, 2025, REKR quarterly working capital is -$7.39 million, with the most recent change of -$4.01 million (-118.93%) on September 30, 2024.
- Over the past year, REKR quarterly working capital has dropped by -$4.01 million (-118.93%).
- REKR quarterly working capital is now -108.77% below its all-time high of $84.24 million, reached on March 31, 2021.
Performance
REKR Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
REKR Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +231.3% | -118.9% |
| 3 y3 years | -55.5% | -205.9% |
| 5 y5 years | +10000.0% | -205.9% |
REKR 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 | -52.0% | +231.3% | -143.8% | at low |
| 5 y | 5-year | -55.5% | +231.3% | -108.8% | at low |
| alltime | all time | -55.5% | +231.3% | -108.8% | at low |
Rekor Systems Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$7.39 M(+118.9%) |
| Jun 2024 | - | -$3.38 M(-164.4%) |
| Mar 2024 | - | $5.24 M(-35.3%) |
| Dec 2023 | $8.10 M(-231.3%) | $8.10 M(+126.3%) |
| Sep 2023 | - | $3.58 M(-311.5%) |
| Jun 2023 | - | -$1.69 M(-124.3%) |
| Mar 2023 | - | $6.97 M(-213.0%) |
| Dec 2022 | -$6.17 M(-136.6%) | -$6.17 M(+420.2%) |
| Sep 2022 | - | -$1.19 M(-116.6%) |
| Jun 2022 | - | $7.15 M(-22.0%) |
| Mar 2022 | - | $9.17 M(-45.6%) |
| Dec 2021 | $16.86 M(-7.4%) | $16.86 M(-39.9%) |
| Sep 2021 | - | $28.07 M(-64.8%) |
| Jun 2021 | - | $79.76 M(-5.3%) |
| Mar 2021 | - | $84.24 M(+362.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2020 | $18.20 M(<-9900.0%) | $18.20 M(-13.8%) |
| Sep 2020 | - | $21.12 M(<-9900.0%) |
| Jun 2020 | - | -$192.00 K(-143.4%) |
| Mar 2020 | - | $442.00 K(-533.3%) |
| Dec 2019 | -$102.00 K(+131.8%) | -$102.00 K(-4.7%) |
| Sep 2019 | - | -$107.00 K(-104.5%) |
| Jun 2019 | - | $2.38 M(-50.1%) |
| Mar 2019 | - | $4.78 M(<-9900.0%) |
| Dec 2018 | -$44.00 K(-101.6%) | -$44.00 K(-103.7%) |
| Sep 2018 | - | $1.18 M(-291.1%) |
| Jun 2018 | - | -$618.50 K(-183.5%) |
| Mar 2018 | - | $740.50 K(-72.6%) |
| Dec 2017 | $2.70 M(-27.4%) | $2.70 M(-39.0%) |
| Sep 2017 | - | $4.42 M(>+9900.0%) |
| Jun 2017 | - | $0.00(-100.0%) |
| Dec 2016 | $3.71 M | $3.71 M |
FAQ
- What is Rekor Systems annual working capital?
- What is the all time high annual working capital for Rekor Systems?
- What is Rekor Systems annual working capital year-on-year change?
- What is Rekor Systems quarterly working capital?
- What is the all time high quarterly working capital for Rekor Systems?
- What is Rekor Systems quarterly working capital year-on-year change?
What is Rekor Systems annual working capital?
The current annual working capital of REKR is $8.10 M
What is the all time high annual working capital for Rekor Systems?
Rekor Systems all-time high annual working capital is $18.20 M
What is Rekor Systems annual working capital year-on-year change?
Over the past year, REKR annual working capital has changed by +$14.27 M (+231.30%)
What is Rekor Systems quarterly working capital?
The current quarterly working capital of REKR is -$7.39 M
What is the all time high quarterly working capital for Rekor Systems?
Rekor Systems all-time high quarterly working capital is $84.24 M
What is Rekor Systems quarterly working capital year-on-year change?
Over the past year, REKR quarterly working capital has changed by -$4.01 M (-118.93%)