Annual Working Capital
$385.38M$468.00K-0.12%
Summary
- Current Value
- As of today, REX annual working capital is $385.38M, down -0.12% on
- Historical Performance
- REX annual working capital is up +30.78% over the past 3 years, and up +60.88% over the past 5 years
- All-Time High Comparison
- REX annual working capital is currently -0.12% below its historical high of $385.84M set on
- 3-Year Low Comparison
- REX annual working capital is +30.78% above its 3-year low of $294.68M reached on an earlier date
- Sector Comparison
- REX annual working capital is higher than 66.06% of companies in Basic Materials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $385.38M | -0.1% | +30.8% | +60.9% | +280.6% | |
| Quarterly Working Capital | $354.18M | -9.8% | +11.8% | +56.5% | +289.9% | |
| Price | $33.10 | +51.0% | +118.3% | +137.5% | +1161.0% | |
| Annual Current Assets | $435.82M | -3.6% | +26.3% | +60.7% | +211.1% | |
| Annual Current Liabilities | $50.44M | -23.9% | -0.1% | +59.6% | +29.8% | |
| Annual Current Ratio | 8.64 | +26.7% | +26.3% | +0.7% | +139.3% | |
| Annual Quick Ratio | 8.01 | +24.8% | +33.5% | +7.5% | +137.0% | |
| Annual Shareholders Equity | $560.34M | +9.0% | +30.1% | +39.7% | +127.2% | |
| Market Cap | $1B | +42.0% | +107.5% | +118.4% | +632.1% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $385.84M | -0.1% | |
| 5Y | $385.84M | -0.1% | |
| All | $385.84M | -0.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $294.68M | N/A | +30.8% |
| 5Y | $228.01M | +69.0% | |
| All | $3.36M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of REX?
As of today, REX annual working capital is $385.38M
What is 1-year change in REX annual working capital?
REX annual working capital is down -0.12% year-over-year
What is 3-year change in REX annual working capital?
REX annual working capital is up +30.78% over the past 3 years
How far is REX annual working capital from its all-time high?
REX annual working capital is currently -0.12% below its historical high of $385.84M set on January 31, 2024
How does REX annual working capital rank versus sector peers?
REX annual working capital is higher than 66.06% of companies in Basic Materials sector
When is REX next annual earnings release?
The next annual earnings release for REX is on
Quarterly Working Capital
$354.18M$751.00K+0.21%
Summary
- Current Value
- As of today, REX quarterly working capital is $354.18M, up +0.21% on
- Historical Performance
- REX quarterly working capital is down -9.77% year-over-year, and up +11.82% over the past 3 years
- All-Time High Comparison
- REX quarterly working capital is currently -9.77% below its historical high of $392.54M set on
- 3-Year Low Comparison
- REX quarterly working capital is +11.82% above its 3-year low of $316.74M reached on an earlier date
- Sector Comparison
- REX quarterly working capital is higher than 62.68% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $354.18M | +0.2% | -9.8% | +11.8% | +56.5% | |
| Annual Working Capital | $385.38M | – | -0.1% | +30.8% | +60.9% | |
| Price | $33.10 | +8.3% | +51.0% | +118.3% | +137.5% | |
| Quarterly Current Assets | $411.66M | +5.4% | -5.7% | +10.1% | +62.7% | |
| Quarterly Current Liabilities | $57.48M | +55.0% | +30.8% | +0.3% | +115.0% | |
| Quarterly Current Ratio | 7.16 | -32.0% | -27.9% | +9.7% | -24.3% | |
| Quarterly Quick Ratio | 6.68 | -31.0% | -27.9% | +15.2% | -22.8% | |
| Quarterly Shareholders Equity | $566.92M | +3.9% | +0.4% | +29.0% | +48.4% | |
| Market Cap | $1B | +8.3% | +42.0% | +107.5% | +118.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $392.54M | N/A | -9.8% |
| 3Y | $392.54M | -9.8% | |
| 5Y | $392.54M | -9.8% | |
| All | $392.54M | -9.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $353.43M | +0.2% | |
| 3Y | $316.74M | N/A | +11.8% |
| 5Y | $226.26M | N/A | +56.5% |
| All | $15.60M | +2170.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of REX?
As of today, REX quarterly working capital is $354.18M
What is REX quarterly working capital most recent change?
REX quarterly working capital was up +0.21% on October 31, 2025
What is 1-year change in REX quarterly working capital?
REX quarterly working capital is down -9.77% year-over-year
How far is REX quarterly working capital from its all-time high?
REX quarterly working capital is currently -9.77% below its historical high of $392.54M set on October 31, 2024
How does REX quarterly working capital rank versus sector peers?
REX quarterly working capital is higher than 62.68% of companies in Basic Materials sector
When is REX next earnings release?
The next earnings release for REX is on
Working Capital Formula
Working Capital = −
Data Sources & References
- REX Official Website www.rexamerican.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/744187/000093041325003566/0000930413-25-003566-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/744187/000093041325001069/0000930413-25-001069-index.htm
- REX Profile on Yahoo Finance finance.yahoo.com/quote/REX
- REX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rex