Annual Working Capital
$562.00M$1.00M-0.18%
Summary
- Current Value
- As of today, REYN annual working capital is $562.00M, down -0.18% on
- Historical Performance
- REYN annual working capital is down -9.35% over the past 3 years, and up +192.71% over the past 5 years
- All-Time High Comparison
- REYN annual working capital is currently -16.74% below its historical high of $675.00M set on
- 3-Year Low Comparison
- REYN annual working capital is at its 3-year low
- Sector Comparison
- REYN annual working capital is higher than 77.04% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $562.00M | -0.2% | -9.3% | +192.7% | – | |
| Quarterly Working Capital | $525.00M | -6.6% | -17.1% | -22.6% | +100.0% | |
| Price | $23.52 | -11.2% | -22.2% | -23.2% | – | |
| Annual Current Assets | $1.10B | +5.8% | -0.3% | +93.2% | – | |
| Annual Current Liabilities | $539.00M | +12.8% | +11.4% | +42.6% | – | |
| Annual Current Ratio | 2.04 | -6.4% | -10.5% | +35.1% | – | |
| Annual Quick Ratio | 0.99 | -8.3% | -8.3% | +147.5% | – | |
| Annual Shareholders Equity | $2.14B | +8.0% | +22.0% | +361.9% | – | |
| Market Cap | $5B | -11.2% | -22.1% | -23.0% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $675.00M | N/A | -16.7% |
| 5Y | $675.00M | -16.7% | |
| All | $675.00M | -16.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $562.00M | at low | |
| 5Y | $562.00M | at low | |
| All | -$4.00B | +114.1% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $562.00M | -0.2% | |
| $563.00M | -16.6% | |
| $675.00M | +8.9% | |
| $620.00M | -0.2% |
| Year | Value | Change |
|---|---|---|
| $621.00M | +223.4% | |
| $192.00M | +122.1% | |
| -$869.00M | +78.2% | |
| -$4.00B | - |
FAQ
What is the current annual working capital of REYN?
As of today, REYN annual working capital is $562.00M
What is 1-year change in REYN annual working capital?
REYN annual working capital is down -0.18% year-over-year
What is 3-year change in REYN annual working capital?
REYN annual working capital is down -9.35% over the past 3 years
How far is REYN annual working capital from its all-time high?
REYN annual working capital is currently -16.74% below its historical high of $675.00M set on December 31, 2022
How does REYN annual working capital rank versus sector peers?
REYN annual working capital is higher than 77.04% of companies in Consumer Cyclical sector
When is REYN next annual earnings release?
The next annual earnings release for REYN is on
Quarterly Working Capital
$525.00M$37.00M+7.58%
Summary
- Current Value
- As of today, REYN quarterly working capital is $525.00M, up +7.58% on
- Historical Performance
- REYN quarterly working capital is down -6.58% year-over-year, and down -17.06% over the past 3 years
- All-Time High Comparison
- REYN quarterly working capital is currently -25.53% below its historical high of $705.00M set on
- 3-Year Low Comparison
- REYN quarterly working capital is +12.66% above its 3-year low of $466.00M reached on
- Sector Comparison
- REYN quarterly working capital is higher than 74.87% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $525.00M | +7.6% | -6.6% | -17.1% | -22.6% | |
| Annual Working Capital | $562.00M | – | -0.2% | -9.3% | +192.7% | |
| Price | $23.52 | -2.9% | -11.2% | -22.2% | -23.2% | |
| Quarterly Current Assets | $1.08B | +2.0% | -1.9% | -8.2% | +0.5% | |
| Quarterly Current Liabilities | $559.00M | -2.8% | +3.0% | +2.0% | +39.4% | |
| Quarterly Current Ratio | 1.94 | +4.9% | -4.9% | -10.2% | -27.9% | |
| Quarterly Quick Ratio | 0.80 | +6.7% | -10.1% | +14.3% | -52.7% | |
| Quarterly Shareholders Equity | $2.18B | +1.5% | +5.6% | +21.3% | +40.5% | |
| Market Cap | $5B | -2.9% | -11.2% | -22.1% | -23.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $562.00M | N/A | -6.6% |
| 3Y | $681.00M | -22.9% | |
| 5Y | $681.00M | -22.9% | |
| All | $705.00M | -25.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $466.00M | +12.7% | |
| 3Y | $466.00M | +12.7% | |
| 5Y | $466.00M | +12.7% | |
| All | $0.00 | N/A |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of REYN?
As of today, REYN quarterly working capital is $525.00M
What is REYN quarterly working capital most recent change?
REYN quarterly working capital was up +7.58% on September 30, 2025
What is 1-year change in REYN quarterly working capital?
REYN quarterly working capital is down -6.58% year-over-year
How far is REYN quarterly working capital from its all-time high?
REYN quarterly working capital is currently -25.53% below its historical high of $705.00M set on June 30, 2020
How does REYN quarterly working capital rank versus sector peers?
REYN quarterly working capital is higher than 74.87% of companies in Consumer Cyclical sector
When is REYN next earnings release?
The next earnings release for REYN is on
Working Capital Formula
Working Capital = −
Data Sources & References
- REYN Official Website www.reynoldsconsumerproducts.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1786431/000162828025046942/0001628280-25-046942-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1786431/000162828025003936/0001628280-25-003936-index.htm
- REYN Profile on Yahoo Finance finance.yahoo.com/quote/REYN
- REYN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/reyn