Annual Working Capital
-$3.04M$1.84M-152.93%
Summary
- Current Value
- As of today, RENEW annual working capital is -$3.04M, down -152.93% on
- Historical Performance
- RENEW annual working capital is down -586.68% over the past 3 years, and down -586.68% over the past 5 years
- All-Time High Comparison
- RENEW annual working capital is currently -581.02% below its historical high of $631.49K set on
- 3-Year Low Comparison
- RENEW annual working capital is at its 3-year low
- Sector Comparison
- RENEW annual working capital is higher than 45.51% of companies in Financial Services sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$3.04M | -152.9% | -586.7% | -586.7% | -586.7% | |
| Quarterly Working Capital | -$3.68M | -126.8% | – | – | – | |
| Price | $169.45 | +50.9% | +25.1% | +3.1% | – | |
| Annual Current Assets | $438.85K | +33.0% | +100.0% | +100.0% | +100.0% | |
| Annual Current Liabilities | $3.48M | +127.1% | +685.9% | +685.9% | +685.9% | |
| Annual Current Ratio | 0.13 | -40.9% | +100.0% | +100.0% | +100.0% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $64.30M | -58.7% | +10000.0% | +10000.0% | +10000.0% | |
| Market Cap | $2B | – | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $631.49K | N/A | -581.0% |
| 5Y | $631.49K | -581.0% | |
| All | $631.49K | -581.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.04M | at low | |
| 5Y | -$3.04M | at low | |
| All | -$3.04M | at low |
Working Capital History
| Year | Value | Change |
|---|---|---|
| -$3.04M | -152.9% | |
| -$1.20M | -290.2% |
| Year | Value | Change |
|---|---|---|
| $631.49K | +242.8% | |
| -$442.36K | - |
FAQ
What is the current annual working capital of RENEW?
As of today, RENEW annual working capital is -$3.04M
What is 1-year change in RENEW annual working capital?
RENEW annual working capital is down -152.93% year-over-year
What is 3-year change in RENEW annual working capital?
RENEW annual working capital is down -586.68% over the past 3 years
How far is RENEW annual working capital from its all-time high?
RENEW annual working capital is currently -581.02% below its historical high of $631.49K set on December 31, 2022
How does RENEW annual working capital rank versus sector peers?
RENEW annual working capital is higher than 45.51% of companies in Financial Services sector
When is RENEW next annual earnings release?
As of today, the next annual earnings release for RENEW has not been scheduled
Quarterly Working Capital
-$3.68M$645.39K-21.25%
Summary
- Current Value
- As of today, RENEW quarterly working capital is -$3.68M, down -21.25% on
- Historical Performance
- RENEW quarterly working capital is down -126.77% year-over-year, with unknown 3-year change
- All-Time High Comparison
- RENEW quarterly working capital is currently -479.65% below its historical high of $970.09K set on
- 3-Year Low Comparison
- RENEW quarterly working capital is at its 3-year low
- Sector Comparison
- RENEW quarterly working capital is higher than 46.41% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$3.68M | -21.3% | -126.8% | – | – | |
| Annual Working Capital | -$3.04M | – | -152.9% | -586.7% | -586.7% | |
| Price | $169.45 | – | +50.9% | +25.1% | +3.1% | |
| Quarterly Current Assets | $285.09K | -35.0% | -20.3% | – | – | |
| Quarterly Current Liabilities | $3.97M | +14.1% | +100.2% | +626.3% | – | |
| Quarterly Current Ratio | 0.07 | -46.1% | -61.1% | – | – | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $64.86M | +0.9% | -59.0% | +10000.0% | – | |
| Market Cap | $2B | – | – | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.04M | N/A | -21.3% |
| 3Y | $970.09K | N/A | -479.6% |
| 5Y | $970.09K | -479.6% | |
| All | $970.09K | -479.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.68M | at low | |
| 3Y | -$3.68M | at low | |
| 5Y | -$3.68M | at low | |
| All | -$3.68M | at low |
Quarterly Working Capital History
| Month | Value | Change |
|---|---|---|
| -$3.68M | -21.2% | |
| -$3.04M | -12.9% | |
| -$2.69M | -18.4% | |
| -$2.27M | -39.9% | |
| -$1.62M | -35.2% |
| Month | Value | Change |
|---|---|---|
| -$1.20M | -773.0% | |
| -$137.57K | -270.4% | |
| $80.71K | -79.4% | |
| $392.17K | -59.6% | |
| $970.09K | - |
FAQ
What is the current quarterly working capital of RENEW?
As of today, RENEW quarterly working capital is -$3.68M
What is RENEW quarterly working capital most recent change?
RENEW quarterly working capital was down -21.25% on March 31, 2025
What is 1-year change in RENEW quarterly working capital?
RENEW quarterly working capital is down -126.77% year-over-year
How far is RENEW quarterly working capital from its all-time high?
RENEW quarterly working capital is currently -479.65% below its historical high of $970.09K set on June 30, 2022
How does RENEW quarterly working capital rank versus sector peers?
RENEW quarterly working capital is higher than 46.41% of companies in Financial Services sector
When is RENEW next earnings release?
As of today, the next earnings release for RENEW has not been scheduled
Working Capital Formula
Working Capital = −
Data Sources & References
- RENEW Official Website www.cartesiangrowth.com/cgc2
- RENEW Profile on Yahoo Finance finance.yahoo.com/quote/RENEW
- RENEW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/renew