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Resideo Technologies, Inc. (REZI) Working Capital

Annual Working Capital:

$1.38B+$164.00M(+13.46%)
December 31, 2024

Summary

  • As of today, REZI annual working capital is $1.38 billion, with the most recent change of +$164.00 million (+13.46%) on December 31, 2024.
  • During the last 3 years, REZI annual working capital has risen by +$335.00 million (+32.00%).
  • REZI annual working capital is now at all-time high.

Performance

REZI Working Capital Chart

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Range

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Quarterly Working Capital:

$10.00M-$1.47B(-99.33%)
June 28, 2025

Summary

  • As of today, REZI quarterly working capital is $10.00 million, with the most recent change of -$1.47 billion (-99.33%) on June 28, 2025.
  • Over the past year, REZI quarterly working capital has dropped by -$1.28 billion (-99.22%).
  • REZI quarterly working capital is now -99.33% below its all-time high of $1.48 billion, reached on March 29, 2025.

Performance

REZI Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

REZI Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+13.5%-99.2%
3Y3 Years+32.0%-98.9%
5Y5 Years+374.9%-94.5%

REZI Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+44.6%-99.3%at low
5Y5-Yearat high+374.9%-99.3%at low
All-TimeAll-Timeat high+627.4%-99.3%at low

REZI Working Capital History

DateAnnualQuarterly
Jun 2025
-
$10.00M(-99.3%)
Mar 2025
-
$1.48B(+7.3%)
Dec 2024
$1.38B(+13.5%)
$1.38B(+1.2%)
Sep 2024
-
$1.36B(+5.8%)
Jun 2024
-
$1.29B(-0.2%)
Mar 2024
-
$1.29B(+6.1%)
Dec 2023
$1.22B(+27.4%)
$1.22B(+6.1%)
Sep 2023
-
$1.15B(+4.6%)
Jun 2023
-
$1.10B(+7.0%)
Mar 2023
-
$1.03B(+7.3%)
Dec 2022
$956.00M(-8.7%)
$956.00M(+5.3%)
Sep 2022
-
$908.00M(+0.7%)
Jun 2022
-
$902.00M(+13.7%)
Mar 2022
-
$793.00M(-24.3%)
Dec 2021
$1.05B
$1.05B(+7.4%)
DateAnnualQuarterly
Sep 2021
-
$975.00M(+15.4%)
Jun 2021
-
$845.00M(+9.2%)
Mar 2021
-
$774.00M(+12.7%)
Dec 2020
$687.00M(+136.1%)
$687.00M(+147.1%)
Sep 2020
-
$278.00M(+53.6%)
Jun 2020
-
$181.00M(-23.9%)
Mar 2020
-
$238.00M(-18.2%)
Dec 2019
$291.00M(-9.1%)
$291.00M(+0.7%)
Sep 2019
-
$289.00M(+0.7%)
Jun 2019
-
$287.00M(-5.3%)
Mar 2019
-
$303.00M(-5.3%)
Dec 2018
$320.00M(+30.6%)
$320.00M(+19.4%)
Sep 2018
-
$268.00M(+20.2%)
Jun 2018
-
$223.00M(-9.0%)
Dec 2017
$245.00M(+28.9%)
$245.00M
Dec 2016
$190.00M
-

FAQ

  • What is Resideo Technologies, Inc. annual working capital?
  • What is the all-time high annual working capital for Resideo Technologies, Inc.?
  • What is Resideo Technologies, Inc. annual working capital year-on-year change?
  • What is Resideo Technologies, Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for Resideo Technologies, Inc.?
  • What is Resideo Technologies, Inc. quarterly working capital year-on-year change?

What is Resideo Technologies, Inc. annual working capital?

The current annual working capital of REZI is $1.38B

What is the all-time high annual working capital for Resideo Technologies, Inc.?

Resideo Technologies, Inc. all-time high annual working capital is $1.38B

What is Resideo Technologies, Inc. annual working capital year-on-year change?

Over the past year, REZI annual working capital has changed by +$164.00M (+13.46%)

What is Resideo Technologies, Inc. quarterly working capital?

The current quarterly working capital of REZI is $10.00M

What is the all-time high quarterly working capital for Resideo Technologies, Inc.?

Resideo Technologies, Inc. all-time high quarterly working capital is $1.48B

What is Resideo Technologies, Inc. quarterly working capital year-on-year change?

Over the past year, REZI quarterly working capital has changed by -$1.28B (-99.22%)
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