Annual Working Capital
$337.20 M
-$38.80 M-10.32%
October 31, 2024
Summary
- As of February 7, 2025, REVG annual working capital is $337.20 million, with the most recent change of -$38.80 million (-10.32%) on October 31, 2024.
- During the last 3 years, REVG annual working capital has risen by +$13.20 million (+4.07%).
- REVG annual working capital is now -20.83% below its all-time high of $425.90 million, reached on October 31, 2018.
Performance
REVG Working Capital Chart
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Quarterly Working Capital
$337.20 M
-$83.90 M-19.92%
October 31, 2024
Summary
- As of February 7, 2025, REVG quarterly working capital is $337.20 million, with the most recent change of -$83.90 million (-19.92%) on October 31, 2024.
- Over the past year, REVG quarterly working capital has increased by +$81.90 million (+32.08%).
- REVG quarterly working capital is now -27.37% below its all-time high of $464.30 million, reached on April 30, 2019.
Performance
REVG Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
REVG Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -10.3% | +32.1% |
| 3 y3 years | +4.1% | -19.5% |
| 5 y5 years | -9.6% | -19.5% |
REVG 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 | -10.3% | +4.1% | -19.9% | +32.1% |
| 5 y | 5-year | -10.3% | +4.1% | -24.8% | +32.1% |
| alltime | all time | -20.8% | +70.2% | -27.4% | +70.2% |
REV Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | $337.20 M(-10.3%) | $337.20 M(-19.9%) |
| Jul 2024 | - | $421.10 M(+8.9%) |
| Apr 2024 | - | $386.70 M(+51.5%) |
| Jan 2024 | - | $255.30 M(-32.1%) |
| Oct 2023 | $376.00 M(+4.2%) | $376.00 M(+4.8%) |
| Jul 2023 | - | $358.70 M(-7.8%) |
| Apr 2023 | - | $388.90 M(-7.1%) |
| Jan 2023 | - | $418.70 M(+16.0%) |
| Oct 2022 | $361.00 M(+11.4%) | $361.00 M(+19.7%) |
| Jul 2022 | - | $301.70 M(-1.9%) |
| Apr 2022 | - | $307.40 M(-7.3%) |
| Jan 2022 | - | $331.50 M(+2.3%) |
| Oct 2021 | $324.00 M(-11.2%) | $324.00 M(-4.8%) |
| Jul 2021 | - | $340.30 M(-8.3%) |
| Apr 2021 | - | $371.10 M(-0.8%) |
| Jan 2021 | - | $374.20 M(+2.6%) |
| Oct 2020 | $364.70 M | $364.70 M(-12.8%) |
| Jul 2020 | - | $418.00 M(-6.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2020 | - | $448.60 M(+0.7%) |
| Jan 2020 | - | $445.50 M(+19.4%) |
| Oct 2019 | $373.10 M(-12.4%) | $373.10 M(-13.4%) |
| Jul 2019 | - | $430.70 M(-7.2%) |
| Apr 2019 | - | $464.30 M(+0.4%) |
| Jan 2019 | - | $462.50 M(+8.6%) |
| Oct 2018 | $425.90 M(+34.4%) | $425.90 M(-5.0%) |
| Jul 2018 | - | $448.20 M(+14.9%) |
| Apr 2018 | - | $390.14 M(-2.8%) |
| Jan 2018 | - | $401.30 M(+26.7%) |
| Oct 2017 | $316.80 M(+59.9%) | $316.80 M(-14.7%) |
| Jul 2017 | - | $371.44 M(+7.2%) |
| Apr 2017 | - | $346.40 M(+29.9%) |
| Jan 2017 | - | $266.76 M(+34.6%) |
| Oct 2016 | $198.13 M(-9.5%) | $198.13 M(-34.4%) |
| Jul 2016 | - | $301.87 M(+37.9%) |
| Oct 2015 | $218.84 M(+4.9%) | $218.84 M |
| Oct 2014 | $208.68 M | - |
FAQ
- What is REV annual working capital?
- What is the all time high annual working capital for REV?
- What is REV annual working capital year-on-year change?
- What is REV quarterly working capital?
- What is the all time high quarterly working capital for REV?
- What is REV quarterly working capital year-on-year change?
What is REV annual working capital?
The current annual working capital of REVG is $337.20 M
What is the all time high annual working capital for REV?
REV all-time high annual working capital is $425.90 M
What is REV annual working capital year-on-year change?
Over the past year, REVG annual working capital has changed by -$38.80 M (-10.32%)
What is REV quarterly working capital?
The current quarterly working capital of REVG is $337.20 M
What is the all time high quarterly working capital for REV?
REV all-time high quarterly working capital is $464.30 M
What is REV quarterly working capital year-on-year change?
Over the past year, REVG quarterly working capital has changed by +$81.90 M (+32.08%)