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Revlon (REV) Working Capital

Annual Working Capital

$252.00 M
+$49.80 M+24.63%

31 December 2021

All-time High

$415.00 M
REV annual working capital is currently -39.28% below its historical high of $415.00 million

Annual Working Capital Formula

Current Assets − Current Liabilities
Annual Total Assets$2.43 B
REV annual total assets is $2.43 billion
Annual Total Liabilities$4.45 B
REV annual total liabilities is $4.45 billion
Annual Shareholders Equity-$2.01 B
REV annual stockholders equity is -$2.01 billion

REV Working Capital Chart

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Quarterly Working Capital

-$6.00 M
-$226.40 M-102.72%

30 September 2022

3-Year Change

-102.38%
REV quarterly working capital is down -102.38% over the past 3 years

All-time High

$457.40 M
REV quarterly working capital is currently -101.31% below its historical high of $457.40 million
Quarterly Book Value-$2.50 B
REV quarterly book value is -$2.50 billion
Quarterly Total Assets$2.52 B
REV quarterly total assets is $2.52 billion
Quarterly Total Liabilities$5.02 B
REV quarterly total liabilities is $5.02 billion

REV Quarterly Working Capital Chart

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REV Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year--
3 y3 years--102.4%
5 y5 years+63.1%-103.9%

REV Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years
5 y5 years
alltimeall time-39.3%-101.3%

Revlon Working Capital History

DateAnnualQuarterly
Sept 2022
-
-$6.00 M(-102.7%)
June 2022
-
$220.40 M(+12.2%)
Mar 2022
-
$196.50 M(-22.0%)
Dec 2021
$252.00 M(+24.6%)
$252.00 M(+1.5%)
Sept 2021
-
$248.30 M(-8.0%)
June 2021
-
$269.80 M(-3.1%)
Mar 2021
-
$278.30 M(+37.6%)
Dec 2020
$202.20 M(+30.9%)
$202.20 M(-619.8%)
Sept 2020
-
-$38.90 M(-234.6%)
June 2020
-
$28.90 M(-106.5%)
Mar 2020
-
-$447.50 M(-389.6%)
Dec 2019
$154.50 M(+110.5%)
$154.50 M(+15.0%)
Sept 2019
-
$134.30 M(-496.2%)
June 2019
-
-$33.90 M(-464.5%)
Mar 2019
-
$9.30 M(-87.3%)
Dec 2018
$73.40 M(-65.2%)
$73.40 M(+60.6%)
Sept 2018
-
$45.70 M(+582.1%)
June 2018
-
$6.70 M(-93.6%)
Mar 2018
-
$105.30 M(-50.1%)
Dec 2017
$210.90 M(-49.2%)
$210.90 M(-12.7%)
Sept 2017
-
$241.50 M(-18.5%)
June 2017
-
$296.40 M(-13.6%)
Mar 2017
-
$343.10 M(-17.3%)
Dec 2016
$415.00 M(+41.2%)
$415.00 M(-9.3%)
Sept 2016
-
$457.40 M(+54.4%)
June 2016
-
$296.20 M(-4.0%)
Mar 2016
-
$308.50 M(+5.0%)
Dec 2015
$293.90 M(-4.9%)
$293.90 M(-12.1%)
Sept 2015
-
$334.40 M(+3.8%)
June 2015
-
$322.10 M(+2.2%)
Mar 2015
-
$315.10 M(+2.0%)
Dec 2014
$308.90 M(+25.4%)
$308.90 M(+2.7%)
Sept 2014
-
$300.90 M(+9.3%)
June 2014
-
$275.30 M(+10.6%)
Mar 2014
-
$248.90 M(+1.0%)
Dec 2013
$246.40 M(+179.7%)
$246.40 M(+28.1%)
Sept 2013
-
$192.40 M(+6.5%)
June 2013
-
$180.60 M(+18.1%)
Mar 2013
-
$152.90 M(+73.6%)
Dec 2012
$88.10 M(-51.9%)
$88.10 M(-15.9%)
Sept 2012
-
$104.70 M(-41.1%)
June 2012
-
$177.80 M(-3.8%)
Mar 2012
-
$184.90 M(+0.9%)
Dec 2011
$183.30 M(+16.3%)
$183.30 M(+23.4%)
Sept 2011
-
$148.60 M(+2.8%)
June 2011
-
$144.60 M(+9.0%)
Mar 2011
-
$132.70 M(-15.8%)
Dec 2010
$157.60 M(+67.1%)
$157.60 M(+81.4%)
Sept 2010
-
$86.90 M(+13.0%)
June 2010
-
$76.90 M(+20.3%)
Mar 2010
-
$63.90 M(-32.2%)
Dec 2009
$94.30 M
$94.30 M(-10.5%)
Sept 2009
-
$105.40 M(+20.2%)
June 2009
-
$87.70 M(-15.6%)
DateAnnualQuarterly
Mar 2009
-
$103.90 M(-1.1%)
Dec 2008
$105.10 M(-17.4%)
$105.10 M(+1197.5%)
Sept 2008
-
$8.10 M(-92.6%)
June 2008
-
$109.80 M(-0.7%)
Mar 2008
-
$110.60 M(-13.1%)
Dec 2007
$127.30 M(+14.9%)
$127.30 M(-286.4%)
Sept 2007
-
-$68.30 M(+4.1%)
June 2007
-
-$65.60 M(-31.5%)
Mar 2007
-
-$95.70 M(-186.4%)
Dec 2006
$110.80 M(-8.8%)
$110.80 M(-1557.9%)
Sept 2006
-
-$7.60 M(-113.7%)
June 2006
-
$55.40 M(+48.5%)
Mar 2006
-
$37.30 M(-69.3%)
Dec 2005
$121.50 M(+1.0%)
$121.50 M(+41.9%)
Sept 2005
-
$85.60 M(+21.9%)
June 2005
-
$70.20 M(-29.4%)
Mar 2005
-
$99.40 M(-17.4%)
Dec 2004
$120.30 M(-479.5%)
$120.30 M(+105.3%)
Sept 2004
-
$58.60 M(-4285.7%)
June 2004
-
-$1.40 M(-95.6%)
Mar 2004
-
-$31.70 M(0.0%)
Dec 2003
-$31.70 M(+8.2%)
-$31.70 M(-21.5%)
Sept 2003
-
-$40.40 M(+1.0%)
June 2003
-
-$40.00 M(-52.5%)
Mar 2003
-
-$84.20 M(+187.4%)
Dec 2002
-$29.30 M(-123.1%)
-$29.30 M(-129.3%)
Sept 2002
-
$99.90 M(+23.5%)
June 2002
-
$80.90 M(-5.3%)
Mar 2002
-
$85.40 M(-32.8%)
Dec 2001
$127.10 M(+27.1%)
$127.10 M(-140.7%)
Sept 2001
-
-$312.60 M(-13.7%)
June 2001
-
-$362.40 M(-520.4%)
Mar 2001
-
$86.20 M(-13.8%)
Dec 2000
$100.00 M(+10.7%)
$100.00 M(+8.0%)
Sept 2000
-
$92.60 M(+2.4%)
June 2000
-
$90.40 M(+341.0%)
Mar 2000
-
$20.50 M(-77.3%)
Dec 1999
$90.30 M(-73.9%)
$90.30 M(-70.5%)
Sept 1999
-
$306.00 M(-11.7%)
June 1999
-
$346.50 M(+17.5%)
Mar 1999
-
$294.90 M(-14.8%)
Dec 1998
$346.30 M(+14.7%)
$346.30 M(-12.1%)
Sept 1998
-
$394.10 M(+153.0%)
June 1998
-
$155.80 M(-63.3%)
Mar 1998
-
$424.30 M(+40.5%)
Dec 1997
$302.00 M(+17.5%)
$302.00 M(-28.2%)
Sept 1997
-
$420.60 M(+16.7%)
June 1997
-
$360.40 M(+13.9%)
Mar 1997
-
$316.50 M(+23.2%)
Dec 1996
$257.00 M(+35.7%)
$257.00 M(-22.1%)
Sept 1996
-
$329.70 M(+17.2%)
June 1996
-
$281.20 M(+11.2%)
Mar 1996
-
$252.80 M(+33.5%)
Dec 1995
$189.40 M
$189.40 M

FAQ

  • What is Revlon annual working capital?
  • What is the all time high annual working capital for Revlon?
  • What is Revlon quarterly working capital?
  • What is the all time high quarterly working capital for Revlon?

What is Revlon annual working capital?

The current annual working capital of REV is $252.00 M

What is the all time high annual working capital for Revlon?

Revlon all-time high annual working capital is $415.00 M

What is Revlon quarterly working capital?

The current quarterly working capital of REV is -$6.00 M

What is the all time high quarterly working capital for Revlon?

Revlon all-time high quarterly working capital is $457.40 M