Annual Working Capital
$262.40M$74.80M-22.18%
Summary
- Current Value
- As of today, REVG annual working capital is $262.40M, down -22.18% on
- Historical Performance
- REVG annual working capital is down -27.31% over the past 3 years, and down -28.05% over the past 5 years
- All-Time High Comparison
- REVG annual working capital is currently -38.39% below its historical high of $425.90M set on
- 3-Year Low Comparison
- REVG annual working capital is at its 3-year low
- Sector Comparison
- REVG annual working capital is higher than 66.57% 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 | $262.40M | -22.2% | -27.3% | -28.1% | +100.0% | |
| Quarterly Working Capital | $262.40M | -22.2% | -27.3% | -28.1% | +25.7% | |
| Price | $67.06 | +102.7% | +407.3% | +685.3% | – | |
| Annual Current Assets | $777.70M | -3.6% | -12.5% | -4.2% | +100.0% | |
| Annual Current Liabilities | $515.30M | +9.8% | -2.3% | +15.2% | +100.0% | |
| Annual Current Ratio | 1.51 | -12.2% | -10.1% | -17.0% | – | |
| Annual Quick Ratio | 0.49 | +13.9% | 0.0% | -19.7% | – | |
| Annual Shareholders Equity | $416.30M | -4.3% | -8.8% | -11.9% | +100.0% | |
| Market Cap | $3B | +90.0% | +313.7% | +502.6% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $376.00M | -30.2% | |
| 5Y | $376.00M | -30.2% | |
| All | $425.90M | -38.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $262.40M | at low | |
| 5Y | $262.40M | at low | |
| All | $0.00 | N/A |
Working Capital History
FAQ
What is the current annual working capital of REVG?
As of today, REVG annual working capital is $262.40M
What is 1-year change in REVG annual working capital?
REVG annual working capital is down -22.18% year-over-year
What is 3-year change in REVG annual working capital?
REVG annual working capital is down -27.31% over the past 3 years
How far is REVG annual working capital from its all-time high?
REVG annual working capital is currently -38.39% below its historical high of $425.90M set on October 31, 2018
How does REVG annual working capital rank versus sector peers?
REVG annual working capital is higher than 66.57% of companies in Industrials sector
When is REVG next annual earnings release?
As of today, the next annual earnings release for REVG has not been scheduled
Quarterly Working Capital
$262.40M$52.90M-16.78%
Summary
- Current Value
- As of today, REVG quarterly working capital is $262.40M, down -16.78% on
- Historical Performance
- REVG quarterly working capital is down -22.18% year-over-year, and down -27.31% over the past 3 years
- All-Time High Comparison
- REVG quarterly working capital is currently -43.48% below its historical high of $464.30M set on
- 3-Year Low Comparison
- REVG quarterly working capital is +2.78% above its 3-year low of $255.30M reached on
- Sector Comparison
- REVG quarterly working capital is higher than 63.78% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $262.40M | -16.8% | -22.2% | -27.3% | -28.1% | |
| Annual Working Capital | $262.40M | – | -22.2% | -27.3% | -28.1% | |
| Price | $67.06 | +18.2% | +102.7% | +407.3% | +685.3% | |
| Quarterly Current Assets | $777.70M | -4.6% | -3.6% | -12.5% | -4.2% | |
| Quarterly Current Liabilities | $515.30M | +3.0% | +9.8% | -2.3% | +15.2% | |
| Quarterly Current Ratio | 1.51 | -7.4% | -12.2% | -10.1% | -17.0% | |
| Quarterly Quick Ratio | 0.49 | -7.5% | +13.9% | 0.0% | -19.7% | |
| Quarterly Shareholders Equity | $416.30M | +7.5% | -4.3% | -8.8% | -11.9% | |
| Market Cap | $3B | +18.3% | +90.0% | +313.7% | +502.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $405.60M | -35.3% | |
| 3Y | $421.10M | -37.7% | |
| 5Y | $421.10M | -37.7% | |
| All | $464.30M | -43.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $262.40M | at low | |
| 3Y | $255.30M | +2.8% | |
| 5Y | $255.30M | +2.8% | |
| All | $198.13M | +32.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of REVG?
As of today, REVG quarterly working capital is $262.40M
What is REVG quarterly working capital most recent change?
REVG quarterly working capital was down -16.78% on October 31, 2025
What is 1-year change in REVG quarterly working capital?
REVG quarterly working capital is down -22.18% year-over-year
How far is REVG quarterly working capital from its all-time high?
REVG quarterly working capital is currently -43.48% below its historical high of $464.30M set on April 30, 2019
How does REVG quarterly working capital rank versus sector peers?
REVG quarterly working capital is higher than 63.78% of companies in Industrials sector
When is REVG next earnings release?
The next earnings release for REVG is on
Working Capital Formula
Working Capital = −
Data Sources & References
- REVG Official Website www.revgroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1687221/000119312525313470/0001193125-25-313470-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1687221/000119312525313470/0001193125-25-313470-index.htm
- REVG Profile on Yahoo Finance finance.yahoo.com/quote/REVG
- REVG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/revg