Annual Working Capital
$563.00 M
-$112.00 M-16.59%
December 31, 2023
Summary
- As of February 6, 2025, REYN annual working capital is $563.00 million, with the most recent change of -$112.00 million (-16.59%) on December 31, 2023.
- During the last 3 years, REYN annual working capital has fallen by -$58.00 million (-9.34%).
- REYN annual working capital is now -16.59% below its all-time high of $675.00 million, reached on December 31, 2022.
Performance
REYN Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
$562.00 M
-$28.00 M-4.75%
September 30, 2024
Summary
- As of February 6, 2025, REYN quarterly working capital is $562.00 million, with the most recent change of -$28.00 million (-4.75%) on September 30, 2024.
- Over the past year, REYN quarterly working capital has dropped by -$1.00 million (-0.18%).
- REYN quarterly working capital is now -20.28% below its all-time high of $705.00 million, reached on June 30, 2020.
Performance
REYN Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
REYN Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -16.6% | -0.2% |
| 3 y3 years | -9.3% | -1.9% |
| 5 y5 years | +164.8% | +262.6% |
REYN 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 | -16.6% | at low | -17.5% | at low |
| 5 y | 5-year | -16.6% | +193.2% | -20.3% | +192.7% |
| alltime | all time | -16.6% | +114.1% | -20.3% | +164.7% |
Reynolds Consumer Products Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $562.00 M(-4.7%) |
| Jun 2024 | - | $590.00 M(+2.8%) |
| Mar 2024 | - | $574.00 M(+2.0%) |
| Dec 2023 | $563.00 M(-16.6%) | $563.00 M(-11.9%) |
| Sep 2023 | - | $639.00 M(-6.2%) |
| Jun 2023 | - | $681.00 M(+5.9%) |
| Mar 2023 | - | $643.00 M(-4.7%) |
| Dec 2022 | $675.00 M(+8.9%) | $675.00 M(+6.6%) |
| Sep 2022 | - | $633.00 M(+0.6%) |
| Jun 2022 | - | $629.00 M(+0.3%) |
| Mar 2022 | - | $627.00 M(+1.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2021 | $620.00 M(-0.2%) | $620.00 M(+8.2%) |
| Sep 2021 | - | $573.00 M(+4.4%) |
| Jun 2021 | - | $549.00 M(+0.4%) |
| Mar 2021 | - | $547.00 M(-11.9%) |
| Dec 2020 | $621.00 M(+223.4%) | $621.00 M(-8.4%) |
| Sep 2020 | - | $678.00 M(-3.8%) |
| Jun 2020 | - | $705.00 M(+19.9%) |
| Mar 2020 | - | $588.00 M(+206.3%) |
| Dec 2019 | $192.00 M(-122.1%) | $192.00 M(+23.9%) |
| Sep 2019 | - | $155.00 M(-117.8%) |
| Dec 2018 | -$869.00 M(-78.2%) | -$869.00 M |
| Dec 2017 | -$4.00 B | - |
FAQ
- What is Reynolds Consumer Products annual working capital?
- What is the all time high annual working capital for Reynolds Consumer Products?
- What is Reynolds Consumer Products annual working capital year-on-year change?
- What is Reynolds Consumer Products quarterly working capital?
- What is the all time high quarterly working capital for Reynolds Consumer Products?
- What is Reynolds Consumer Products quarterly working capital year-on-year change?
What is Reynolds Consumer Products annual working capital?
The current annual working capital of REYN is $563.00 M
What is the all time high annual working capital for Reynolds Consumer Products?
Reynolds Consumer Products all-time high annual working capital is $675.00 M
What is Reynolds Consumer Products annual working capital year-on-year change?
Over the past year, REYN annual working capital has changed by -$112.00 M (-16.59%)
What is Reynolds Consumer Products quarterly working capital?
The current quarterly working capital of REYN is $562.00 M
What is the all time high quarterly working capital for Reynolds Consumer Products?
Reynolds Consumer Products all-time high quarterly working capital is $705.00 M
What is Reynolds Consumer Products quarterly working capital year-on-year change?
Over the past year, REYN quarterly working capital has changed by -$1.00 M (-0.18%)