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REYN Working Capital

Annual Working Capital:

$562.00M-$1.00M(-0.18%)
December 31, 2024

Summary

  • As of today, REYN annual working capital is $562.00 million, with the most recent change of -$1.00 million (-0.18%) on December 31, 2024.
  • During the last 3 years, REYN annual working capital has fallen by -$58.00 million (-9.35%).
  • REYN annual working capital is now -16.74% below its all-time high of $675.00 million, reached on December 31, 2022.

Performance

REYN Working Capital Chart

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Quarterly Working Capital:

$525.00M+$37.00M(+7.58%)
September 30, 2025

Summary

  • As of today, REYN quarterly working capital is $525.00 million, with the most recent change of +$37.00 million (+7.58%) on September 30, 2025.
  • Over the past year, REYN quarterly working capital has dropped by -$37.00 million (-6.58%).
  • REYN quarterly working capital is now -25.53% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-0.2%-6.6%
3Y3 Years-9.3%-17.1%
5Y5 Years+192.7%-22.6%

REYN Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-16.7%at low-22.9%+12.7%
5Y5-Year-16.7%+192.7%-22.9%+12.7%
All-TimeAll-Time-16.7%+114.1%-25.5%>+9999.0%

REYN Working Capital History

DateAnnualQuarterly
Sep 2025
-
$525.00M(+7.6%)
Jun 2025
-
$488.00M(+4.7%)
Mar 2025
-
$466.00M(-17.1%)
Dec 2024
$562.00M(-0.2%)
$562.00M(0.0%)
Sep 2024
-
$562.00M(-4.7%)
Jun 2024
-
$590.00M(+2.8%)
Mar 2024
-
$574.00M(+2.0%)
Dec 2023
$563.00M(-16.6%)
$563.00M(-11.9%)
Sep 2023
-
$639.00M(-6.2%)
Jun 2023
-
$681.00M(+5.9%)
Mar 2023
-
$643.00M(-4.7%)
Dec 2022
$675.00M
$675.00M(+6.6%)
Sep 2022
-
$633.00M(+0.6%)
Jun 2022
-
$629.00M(+0.3%)
DateAnnualQuarterly
Mar 2022
-
$627.00M(+1.1%)
Dec 2021
$620.00M(-0.2%)
$620.00M(+8.2%)
Sep 2021
-
$573.00M(+4.4%)
Jun 2021
-
$549.00M(+0.4%)
Mar 2021
-
$547.00M(-11.9%)
Dec 2020
$621.00M(+223.4%)
$621.00M(-8.4%)
Sep 2020
-
$678.00M(-3.8%)
Jun 2020
-
$705.00M(+19.9%)
Mar 2020
-
$588.00M(+206.3%)
Dec 2019
$192.00M(+122.1%)
$192.00M(+23.9%)
Sep 2019
-
$155.00M(>+9900.0%)
Dec 2018
-$869.00M(+78.2%)
-
Sep 2018
-
$0.00
Dec 2017
-$4.00B
-

FAQ

  • What is Reynolds Consumer Products Inc. annual working capital?
  • What is the all-time high annual working capital for Reynolds Consumer Products Inc.?
  • What is Reynolds Consumer Products Inc. annual working capital year-on-year change?
  • What is Reynolds Consumer Products Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for Reynolds Consumer Products Inc.?
  • What is Reynolds Consumer Products Inc. quarterly working capital year-on-year change?

What is Reynolds Consumer Products Inc. annual working capital?

The current annual working capital of REYN is $562.00M

What is the all-time high annual working capital for Reynolds Consumer Products Inc.?

Reynolds Consumer Products Inc. all-time high annual working capital is $675.00M

What is Reynolds Consumer Products Inc. annual working capital year-on-year change?

Over the past year, REYN annual working capital has changed by -$1.00M (-0.18%)

What is Reynolds Consumer Products Inc. quarterly working capital?

The current quarterly working capital of REYN is $525.00M

What is the all-time high quarterly working capital for Reynolds Consumer Products Inc.?

Reynolds Consumer Products Inc. all-time high quarterly working capital is $705.00M

What is Reynolds Consumer Products Inc. quarterly working capital year-on-year change?

Over the past year, REYN quarterly working capital has changed by -$37.00M (-6.58%)
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