Annual Working Capital
-$3.41B$35.91M-1.06%
Summary
- Current Value
- As of today, RELX annual working capital is -$3.41B, down -1.06% on
- Historical Performance
- RELX annual working capital is down -80.94% over the past 3 years, and up +26.52% over the past 5 years
- All-Time High Comparison
- RELX annual working capital is currently -601.04% below its historical high of $680.39M set on
- 3-Year Low Comparison
- RELX annual working capital is at its 3-year low
- Sector Comparison
- RELX annual working capital is higher than 0.86% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$3.41B | -1.1% | -80.9% | +26.5% | -63.4% | |
| Quarterly Working Capital | -$4.17B | -13.0% | -51.1% | -34.8% | -105.8% | |
| Price | $42.18 | -9.8% | +48.7% | +64.1% | +412.4% | |
| Annual Current Assets | $3.75B | +4.0% | +17.5% | +15.8% | -9.7% | |
| Annual Current Liabilities | $7.16B | +2.6% | +41.1% | -9.1% | +14.8% | |
| Annual Current Ratio | 0.52 | 0.0% | -17.5% | +26.8% | -22.4% | |
| Annual Quick Ratio | 0.47 | +2.2% | -16.1% | +27.0% | -20.3% | |
| Annual Shareholders Equity | $4.36B | -1.2% | -0.4% | +51.9% | +55.9% | |
| Market Cap | $77B | -11.6% | +41.6% | +54.3% | +386.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.55B | N/A | -33.8% |
| 5Y | -$1.88B | -80.9% | |
| All | $680.39M | -601.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.41B | at low | |
| 5Y | -$3.41B | at low | |
| All | -$4.64B | +26.5% |
Working Capital History
FAQ
What is the current annual working capital of RELX?
As of today, RELX annual working capital is -$3.41B
What is 1-year change in RELX annual working capital?
RELX annual working capital is down -1.06% year-over-year
What is 3-year change in RELX annual working capital?
RELX annual working capital is down -80.94% over the past 3 years
How far is RELX annual working capital from its all-time high?
RELX annual working capital is currently -601.04% below its historical high of $680.39M set on March 1, 1980
How does RELX annual working capital rank versus sector peers?
RELX annual working capital is higher than 0.86% of companies in Industrials sector
When is RELX next annual earnings release?
The next annual earnings release for RELX is on
Quarterly Working Capital
-$4.17B$754.95M-22.10%
Summary
- Current Value
- As of today, RELX quarterly working capital is -$4.17B, down -22.10% on
- Historical Performance
- RELX quarterly working capital is down -13.04% year-over-year, and down -51.14% over the past 3 years
- All-Time High Comparison
- RELX quarterly working capital is currently -532.07% below its historical high of $965.24M set on
- 3-Year Low Comparison
- RELX quarterly working capital is at its 3-year low
- Sector Comparison
- RELX quarterly working capital is higher than 0.72% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$4.17B | 0.0% | -13.0% | -51.1% | -34.8% | |
| Annual Working Capital | -$3.41B | – | -1.1% | -80.9% | +26.5% | |
| Price | $42.18 | -8.0% | -9.8% | +48.7% | +64.1% | |
| Quarterly Current Assets | $3.75B | 0.0% | +11.5% | +29.6% | +35.6% | |
| Quarterly Current Liabilities | $7.92B | 0.0% | +12.3% | +40.1% | +35.2% | |
| Quarterly Current Ratio | 0.47 | 0.0% | -2.1% | -7.8% | 0.0% | |
| Quarterly Quick Ratio | 0.42 | 0.0% | 0.0% | -6.7% | 0.0% | |
| Quarterly Shareholders Equity | $2.99B | 0.0% | -26.4% | -32.5% | +16.9% | |
| Market Cap | $77B | -8.1% | -11.6% | +41.6% | +54.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.42B | N/A | -22.1% |
| 3Y | -$2.56B | N/A | -62.7% |
| 5Y | -$1.88B | -122.2% | |
| All | $965.24M | -532.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.17B | at low | |
| 3Y | -$4.17B | at low | |
| 5Y | -$4.17B | at low | |
| All | -$4.59B | +9.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of RELX?
As of today, RELX quarterly working capital is -$4.17B
What is RELX quarterly working capital most recent change?
RELX quarterly working capital was down -22.10% on June 1, 2025
What is 1-year change in RELX quarterly working capital?
RELX quarterly working capital is down -13.04% year-over-year
How far is RELX quarterly working capital from its all-time high?
RELX quarterly working capital is currently -532.07% below its historical high of $965.24M set on December 31, 2007
How does RELX quarterly working capital rank versus sector peers?
RELX quarterly working capital is higher than 0.72% of companies in Industrials sector
When is RELX next earnings release?
The next earnings release for RELX is on
Working Capital Formula
Working Capital = −
Data Sources & References
- RELX Official Website www.relx.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/929869/000155837025001178/0001558370-25-001178-index.htm
- RELX Profile on Yahoo Finance finance.yahoo.com/quote/RELX
- RELX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/relx