Annual Working Capital
Summary
- Current Value
- As of today, RERE annual working capital is $392.10M, down -1.97% on
- Historical Performance
- RERE annual working capital is down -24.86% over the past 3 years, and up +707.33% over the past 5 years
- All-Time High Comparison
- RERE annual working capital is currently -24.86% below its historical high of $521.83M set on
- 3-Year Low Comparison
- RERE annual working capital is at its 3-year low
- Sector Comparison
- RERE annual working capital is higher than 71.72% of companies in Consumer Cyclical sector
Working Capital Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $392.10M | -2.0% | -24.9% | +707.3% | +475.3% | |
| Quarterly Working Capital | $429.02M | +8.9% | -1.6% | – | – | |
| Price | $6.09 | +132.4% | +96.5% | – | – | |
| Annual Current Assets | $571.14M | -10.6% | -12.3% | +265.0% | +270.8% | |
| Annual Current Liabilities | $179.04M | -25.0% | +38.4% | +65.9% | +108.5% | |
| Annual Current Ratio | 3.19 | +19.0% | -36.6% | +120.0% | +78.2% | |
| Annual Quick Ratio | 2.78 | +34.3% | -37.5% | +104.4% | +66.5% | |
| Annual Shareholders Equity | $506.16M | -3.3% | -49.8% | +202.5% | +287.3% | |
| Market Cap | $1B | +132.4% | +92.9% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $415.68M | N/A | -5.7% |
| 5Y | $521.83M | -24.9% | |
| All | $521.83M | -24.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $392.10M | at low | |
| 5Y | $105.78M | N/A | +270.7% |
| All | $48.57M | +707.3% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $392.10M | -2.0% | |
| $399.98M | -3.8% | |
| $415.68M | -20.3% | |
| $521.83M | +393.3% |
| Year | Value | Change |
|---|---|---|
| $105.78M | +117.8% | |
| $48.57M | -28.7% | |
| $68.15M | - |
FAQ
What is the current annual working capital of RERE?
As of today, RERE annual working capital is $392.10M
What is 1-year change in RERE annual working capital?
RERE annual working capital is down -1.97% year-over-year
What is 3-year change in RERE annual working capital?
RERE annual working capital is down -24.86% over the past 3 years
How far is RERE annual working capital from its all-time high?
RERE annual working capital is currently -24.86% below its historical high of $521.83M set on December 31, 2021
How does RERE annual working capital rank versus sector peers?
RERE annual working capital is higher than 71.72% of companies in Consumer Cyclical sector
When is RERE next annual earnings release?
The next annual earnings release for RERE is on
Quarterly Working Capital
Summary
- Current Value
- As of today, RERE quarterly working capital is $429.02M, up +3.43% on
- Historical Performance
- RERE quarterly working capital is up +8.89% year-over-year, and down -1.55% over the past 3 years
- All-Time High Comparison
- RERE quarterly working capital is currently -19.48% below its historical high of $532.80M set on
- 3-Year Low Comparison
- RERE quarterly working capital is +11.55% above its 3-year low of $384.61M reached on
- Sector Comparison
- RERE quarterly working capital is higher than 71.50% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $429.02M | +3.4% | +8.9% | -1.6% | – | |
| Annual Working Capital | $392.10M | – | -2.0% | -24.9% | +707.3% | |
| Price | $6.09 | +59.4% | +132.4% | +96.5% | – | |
| Quarterly Current Assets | $615.86M | +2.5% | +8.0% | +10.8% | – | |
| Quarterly Current Liabilities | $186.84M | +0.5% | +5.9% | +55.4% | – | |
| Quarterly Current Ratio | 3.30 | +2.2% | +2.2% | -28.6% | – | |
| Quarterly Quick Ratio | 2.77 | +5.7% | +3.0% | -32.3% | – | |
| Quarterly Shareholders Equity | $546.24M | +3.2% | +6.2% | -35.1% | – | |
| Market Cap | $1B | +59.4% | +132.4% | +92.9% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $429.02M | at high | |
| 3Y | $429.02M | at high | |
| 5Y | $532.80M | -19.5% | |
| All | $532.80M | -19.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $392.15M | N/A | +9.4% |
| 3Y | $384.61M | +11.6% | |
| 5Y | $105.68M | N/A | +306.0% |
| All | $105.68M | +306.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of RERE?
As of today, RERE quarterly working capital is $429.02M
What is RERE quarterly working capital most recent change?
RERE quarterly working capital was up +3.43% on September 1, 2025
What is 1-year change in RERE quarterly working capital?
RERE quarterly working capital is up +8.89% year-over-year
How far is RERE quarterly working capital from its all-time high?
RERE quarterly working capital is currently -19.48% below its historical high of $532.80M set on June 30, 2021
How does RERE quarterly working capital rank versus sector peers?
RERE quarterly working capital is higher than 71.50% of companies in Consumer Cyclical sector
When is RERE next earnings release?
The next earnings release for RERE is on
Working Capital Formula
Data Sources & References
- RERE Official Website www.atrenew.com/zh-cn
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1838957/000095017025053014/0000950170-25-053014-index.htm
- RERE Profile on Yahoo Finance finance.yahoo.com/quote/RERE
- RERE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rere
