Annual Working Capital
-$6.85 M
+$3.28 M+32.38%
December 1, 2023
Summary
- As of February 7, 2025, RETO annual working capital is -$6.85 million, with the most recent change of +$3.28 million (+32.38%) on December 1, 2023.
- During the last 3 years, RETO annual working capital has risen by +$2.87 million (+29.51%).
- RETO annual working capital is now -177.47% below its all-time high of $8.84 million, reached on December 31, 2018.
Performance
RETO Working Capital Chart
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High & Low
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Quarterly Working Capital
$317.80 K
+$7.17 M+104.64%
June 1, 2024
Summary
- As of February 7, 2025, RETO quarterly working capital is $317.80 thousand, with the most recent change of +$7.17 million (+104.64%) on June 1, 2024.
- Over the past year, RETO quarterly working capital has increased by +$15.16 million (+102.14%).
- RETO quarterly working capital is now -97.87% below its all-time high of $14.93 million, reached on June 30, 2018.
Performance
RETO Quarterly Working Capital Chart
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
RETO Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +32.4% | +102.1% |
| 3 y3 years | +29.5% | +108.5% |
| 5 y5 years | -177.5% | +108.5% |
RETO 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 | -83.8% | +32.4% | at high | +102.1% |
| 5 y | 5-year | -2855.9% | +32.4% | at high | +101.8% |
| alltime | all time | -177.5% | +32.4% | -97.9% | +101.8% |
ReTo Eco-Solutions Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | $317.80 K(-104.6%) |
| Dec 2023 | -$6.85 M(-32.4%) | -$6.85 M(-53.9%) |
| Jun 2023 | - | -$14.85 M(+46.6%) |
| Dec 2022 | -$10.13 M(+171.8%) | -$10.13 M(+465.6%) |
| Jun 2022 | - | -$1.79 M(-51.9%) |
| Dec 2021 | -$3.73 M(-61.6%) | -$3.73 M(-79.2%) |
| Jun 2021 | - | -$17.95 M(+84.8%) |
| Dec 2020 | -$9.72 M | -$9.72 M(+525.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2020 | - | -$1.55 M(-725.2%) |
| Dec 2019 | $248.50 K(-97.2%) | $248.50 K(-94.4%) |
| Jun 2019 | - | $4.43 M(-49.8%) |
| Dec 2018 | $8.84 M(+25.4%) | $8.84 M(-40.8%) |
| Jun 2018 | - | $14.93 M(+111.8%) |
| Dec 2017 | $7.05 M(-201.2%) | $7.05 M(-203.0%) |
| Jun 2017 | - | -$6.84 M(-1.8%) |
| Dec 2016 | -$6.96 M(+3.0%) | -$6.96 M |
| Dec 2015 | -$6.76 M | - |
FAQ
- What is ReTo Eco-Solutions annual working capital?
- What is the all time high annual working capital for ReTo Eco-Solutions?
- What is ReTo Eco-Solutions annual working capital year-on-year change?
- What is ReTo Eco-Solutions quarterly working capital?
- What is the all time high quarterly working capital for ReTo Eco-Solutions?
- What is ReTo Eco-Solutions quarterly working capital year-on-year change?
What is ReTo Eco-Solutions annual working capital?
The current annual working capital of RETO is -$6.85 M
What is the all time high annual working capital for ReTo Eco-Solutions?
ReTo Eco-Solutions all-time high annual working capital is $8.84 M
What is ReTo Eco-Solutions annual working capital year-on-year change?
Over the past year, RETO annual working capital has changed by +$3.28 M (+32.38%)
What is ReTo Eco-Solutions quarterly working capital?
The current quarterly working capital of RETO is $317.80 K
What is the all time high quarterly working capital for ReTo Eco-Solutions?
ReTo Eco-Solutions all-time high quarterly working capital is $14.93 M
What is ReTo Eco-Solutions quarterly working capital year-on-year change?
Over the past year, RETO quarterly working capital has changed by +$15.16 M (+102.14%)