REVG logo

REV (REVG) Working capital

annual working capital:

$337.20M-$38.80M(-10.32%)
October 31, 2024

Summary

  • As of today (May 29, 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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherREVGbalance sheet metrics

quarterly working capital:

$405.60M+$68.40M(+20.28%)
January 31, 2025

Summary

  • As of today (May 29, 2025), REVG quarterly working capital is $405.60 million, with the most recent change of +$68.40 million (+20.28%) on January 31, 2025.
  • Over the past year, REVG quarterly working capital has increased by +$150.30 million (+58.87%).
  • REVG quarterly working capital is now -12.64% below its all-time high of $464.30 million, reached on April 30, 2019.

Performance

REVG quarterly working capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherREVGbalance sheet metrics

Working capital Formula

Working Capital = Current Assets − Current Liabilities

REVG Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-10.3%+58.9%
3 y3 years+4.1%+22.4%
5 y5 years-9.6%-9.0%

REVG Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-10.3%+4.1%-3.7%+58.9%
5 y5-year-10.3%+4.1%-9.6%+58.9%
alltimeall time-20.8%+70.2%-12.6%+104.7%

REVG Working capital History

DateAnnualQuarterly
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(+34.4%)
$425.90M(-5.0%)
Jul 2018
-
$448.20M(+14.9%)
Apr 2018
-
$390.14M(-2.8%)
Jan 2018
-
$401.30M(+26.7%)
Oct 2017
$316.80M(+59.9%)
$316.80M(-14.7%)
Jul 2017
-
$371.44M(+7.2%)
Apr 2017
-
$346.40M(+29.9%)
Jan 2017
-
$266.76M(+34.6%)
Oct 2016
$198.13M(-9.5%)
$198.13M(-34.4%)
Jul 2016
-
$301.87M(+37.9%)
Oct 2015
$218.84M(+4.9%)
$218.84M
Oct 2014
$208.68M
-

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 $337.20M

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

REV all-time high annual working capital is $425.90M

What is REV annual working capital year-on-year change?

Over the past year, REVG annual working capital has changed by -$38.80M (-10.32%)

What is REV quarterly working capital?

The current quarterly working capital of REVG is $405.60M

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

REV all-time high quarterly working capital is $464.30M

What is REV quarterly working capital year-on-year change?

Over the past year, REVG quarterly working capital has changed by +$150.30M (+58.87%)
On this page