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REV Group, Inc. (REVG) Working Capital

Annual Working Capital:

$262.40M-$74.80M(-22.18%)
October 31, 2025

Summary

  • As of today, REVG annual working capital is $262.40 million, with the most recent change of -$74.80 million (-22.18%) on October 31, 2025.
  • During the last 3 years, REVG annual working capital has fallen by -$98.60 million (-27.31%).
  • REVG annual working capital is now -38.39% 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:

$262.40M-$52.90M(-16.78%)
October 31, 2025

Summary

  • As of today, REVG quarterly working capital is $262.40 million, with the most recent change of -$52.90 million (-16.78%) on October 31, 2025.
  • Over the past year, REVG quarterly working capital has dropped by -$74.80 million (-22.18%).
  • REVG quarterly working capital is now -43.48% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-22.2%-22.2%
3Y3 Years-27.3%-27.3%
5Y5 Years-28.1%-28.1%

REVG Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-30.2%at low-37.7%+2.8%
5Y5-Year-30.2%at low-37.7%+2.8%
All-TimeAll-Time-38.4%>+9999.0%-43.5%+32.4%

REVG Working Capital History

DateAnnualQuarterly
Oct 2025
$262.40M(-22.2%)
$262.40M(-16.8%)
Jul 2025
-
$315.30M(-4.8%)
Apr 2025
-
$331.30M(-18.3%)
Jan 2025
-
$405.60M(+20.3%)
Oct 2024
$337.20M(-10.3%)
$337.20M(-19.9%)
Jul 2024
-
$421.10M(+8.9%)
Apr 2024
-
$386.70M(+51.5%)
Jan 2024
-
$255.30M(-32.1%)
Oct 2023
$376.00M(+4.2%)
$376.00M(+4.8%)
Jul 2023
-
$358.70M(-7.8%)
Apr 2023
-
$388.90M(-7.1%)
Jan 2023
-
$418.70M(+16.0%)
Oct 2022
$361.00M(+11.4%)
$361.00M(+19.7%)
Jul 2022
-
$301.70M(-1.9%)
Apr 2022
-
$307.40M(-7.3%)
Jan 2022
-
$331.50M(+2.3%)
Oct 2021
$324.00M(-11.2%)
$324.00M(-4.8%)
Jul 2021
-
$340.30M(-8.3%)
Apr 2021
-
$371.10M(-0.8%)
Jan 2021
-
$374.20M(+2.6%)
Oct 2020
$364.70M
$364.70M(-12.8%)
DateAnnualQuarterly
Jul 2020
-
$418.00M(-6.8%)
Apr 2020
-
$448.60M(+0.7%)
Jan 2020
-
$445.50M(+19.4%)
Oct 2019
$373.10M(-12.4%)
$373.10M(-13.4%)
Jul 2019
-
$430.70M(-7.2%)
Apr 2019
-
$464.30M(+0.4%)
Jan 2019
-
$462.50M(+8.6%)
Oct 2018
$425.90M(+34.5%)
$425.90M(-5.0%)
Jul 2018
-
$448.20M(+14.9%)
Apr 2018
-
$390.14M(-2.8%)
Jan 2018
-
$401.30M(+26.7%)
Oct 2017
$316.75M(+59.9%)
$316.75M(-14.7%)
Jul 2017
-
$371.44M(+7.2%)
Apr 2017
-
$346.40M(+29.9%)
Jan 2017
-
$266.76M(+34.6%)
Oct 2016
$198.13M(-11.0%)
$198.13M(-34.4%)
Jul 2016
-
$301.87M(+35.6%)
Oct 2015
$222.61M(+6.7%)
$222.61M(+6.7%)
Oct 2014
$208.68M(>+9900.0%)
-
Oct 2014
-
$208.68M
Oct 2013
$0.00
-

FAQ

  • What is REV Group, Inc. annual working capital?
  • What is the all-time high annual working capital for REV Group, Inc.?
  • What is REV Group, Inc. annual working capital year-on-year change?
  • What is REV Group, Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for REV Group, Inc.?
  • What is REV Group, Inc. quarterly working capital year-on-year change?

What is REV Group, Inc. annual working capital?

The current annual working capital of REVG is $262.40M

What is the all-time high annual working capital for REV Group, Inc.?

REV Group, Inc. all-time high annual working capital is $425.90M

What is REV Group, Inc. annual working capital year-on-year change?

Over the past year, REVG annual working capital has changed by -$74.80M (-22.18%)

What is REV Group, Inc. quarterly working capital?

The current quarterly working capital of REVG is $262.40M

What is the all-time high quarterly working capital for REV Group, Inc.?

REV Group, Inc. all-time high quarterly working capital is $464.30M

What is REV Group, Inc. quarterly working capital year-on-year change?

Over the past year, REVG quarterly working capital has changed by -$74.80M (-22.18%)
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