Annual Working Capital
$1.38B$164.00M+13.46%
Summary
- Current Value
- As of today, REZI annual working capital is $1.38B, up +13.46% on
- Historical Performance
- REZI annual working capital is up +32.00% over the past 3 years, and up +374.91% over the past 5 years
- All-Time High Comparison
- REZI annual working capital is currently at its all-time high
- 3-Year Low Comparison
- REZI annual working capital is +44.56% above its 3-year low of $956.00M reached on an earlier date
- Sector Comparison
- REZI annual working capital is higher than 93.26% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.38B | +13.5% | +32.0% | +374.9% | – | |
| Quarterly Working Capital | $1.44B | +5.5% | +58.6% | +418.0% | – | |
| Price | $37.11 | +64.5% | +111.1% | +57.3% | – | |
| Annual Current Assets | $3.17B | +15.6% | +24.8% | +77.7% | – | |
| Annual Current Liabilities | $1.79B | +17.4% | +19.8% | +19.8% | – | |
| Annual Current Ratio | 1.77 | -1.7% | +4.1% | +48.7% | – | |
| Annual Quick Ratio | 1.08 | -8.5% | -10.7% | +44.0% | – | |
| Annual Shareholders Equity | $3.31B | +20.4% | +46.9% | +106.5% | – | |
| Market Cap | $6B | +67.6% | +116.5% | +64.6% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.38B | at high | |
| 5Y | $1.38B | at high | |
| All | $1.38B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $956.00M | N/A | +44.6% |
| 5Y | $687.00M | N/A | +101.2% |
| All | $190.00M | +627.4% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $1.38B | +13.5% | |
| $1.22B | +27.4% | |
| $956.00M | -8.7% | |
| $1.05B | +52.4% | |
| $687.00M | +136.1% |
| Year | Value | Change |
|---|---|---|
| $291.00M | -9.1% | |
| $320.00M | +30.6% | |
| $245.00M | +28.9% | |
| $190.00M | - |
FAQ
What is the current annual working capital of REZI?
As of today, REZI annual working capital is $1.38B
What is 1-year change in REZI annual working capital?
REZI annual working capital is up +13.46% year-over-year
What is 3-year change in REZI annual working capital?
REZI annual working capital is up +32.00% over the past 3 years
How far is REZI annual working capital from its all-time high?
REZI annual working capital is currently at its all-time high
How does REZI annual working capital rank versus sector peers?
REZI annual working capital is higher than 93.26% of companies in Industrials sector
When is REZI next annual earnings release?
The next annual earnings release for REZI is on
Quarterly Working Capital
$1.44B$1.43B+14,300.00%
Summary
- Current Value
- As of today, REZI quarterly working capital is $1.44B, up +14300.00% on
- Historical Performance
- REZI quarterly working capital is up +5.49% year-over-year, and up +58.59% over the past 3 years
- All-Time High Comparison
- REZI quarterly working capital is currently -2.90% below its historical high of $1.48B set on
- 3-Year Low Comparison
- REZI quarterly working capital is +14300.00% above its 3-year low of $10.00M reached on
- Sector Comparison
- REZI quarterly working capital is higher than 91.63% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.44B | +10000.0% | +5.5% | +58.6% | +418.0% | |
| Annual Working Capital | $1.38B | – | +13.5% | +32.0% | +374.9% | |
| Price | $37.11 | -11.9% | +64.5% | +111.1% | +57.3% | |
| Quarterly Current Assets | $3.07B | -9.4% | +1.1% | +25.4% | +59.8% | |
| Quarterly Current Liabilities | $1.63B | -51.7% | -2.4% | +5.8% | -0.8% | |
| Quarterly Current Ratio | 1.88 | +88.0% | +3.3% | +18.2% | +60.7% | |
| Quarterly Quick Ratio | 1.07 | +69.8% | -2.7% | +10.3% | +35.4% | |
| Quarterly Shareholders Equity | $2.77B | +6.0% | -17.4% | +15.5% | +72.7% | |
| Market Cap | $6B | -11.9% | +67.6% | +116.5% | +64.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.48B | -2.9% | |
| 3Y | $1.48B | -2.9% | |
| 5Y | $1.48B | -2.9% | |
| All | $1.48B | -2.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $10.00M | >+9999.0% | |
| 3Y | $10.00M | >+9999.0% | |
| 5Y | $10.00M | >+9999.0% | |
| All | $10.00M | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of REZI?
As of today, REZI quarterly working capital is $1.44B
What is REZI quarterly working capital most recent change?
REZI quarterly working capital was up +14300.00% on September 27, 2025
What is 1-year change in REZI quarterly working capital?
REZI quarterly working capital is up +5.49% year-over-year
How far is REZI quarterly working capital from its all-time high?
REZI quarterly working capital is currently -2.90% below its historical high of $1.48B set on March 29, 2025
How does REZI quarterly working capital rank versus sector peers?
REZI quarterly working capital is higher than 91.63% of companies in Industrials sector
When is REZI next earnings release?
The next earnings release for REZI is on
Working Capital Formula
Working Capital = −
Data Sources & References
- REZI Official Website www.resideo.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1740332/000174033225000034/0001740332-25-000034-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1740332/000174033225000010/0001740332-25-000010-index.htm
- REZI Profile on Yahoo Finance finance.yahoo.com/quote/REZI
- REZI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rezi