Annual Working Capital
-$4.87 M
-$4.08 M-515.22%
December 31, 2023
Summary
- As of February 8, 2025, RFAC annual working capital is -$4.87 million, with the most recent change of -$4.08 million (-515.22%) on December 31, 2023.
- During the last 3 years, RFAC annual working capital has fallen by -$4.26 million (-694.63%).
- RFAC annual working capital is now -694.63% below its all-time high of -$612.80 thousand, reached on December 31, 2021.
Performance
RFAC Working Capital Chart
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High & Low
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Quarterly Working Capital
-$6.66 M
-$803.80 K-13.73%
September 30, 2024
Summary
- As of February 8, 2025, RFAC quarterly working capital is -$6.66 million, with the most recent change of -$803.80 thousand (-13.73%) on September 30, 2024.
- Over the past year, RFAC quarterly working capital has dropped by -$1.79 million (-36.73%).
- RFAC quarterly working capital is now -3230.28% below its all-time high of $212.70 thousand, reached on March 1, 2022.
Performance
RFAC Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
RFAC Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -515.2% | -36.7% |
| 3 y3 years | -694.6% | -36.7% |
| 5 y5 years | -694.6% | -36.7% |
RFAC 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 | -694.6% | at low | -3230.3% | +91.5% |
| 5 y | 5-year | -694.6% | at low | -3230.3% | +91.5% |
| alltime | all time | -694.6% | at low | -3230.3% | +91.5% |
RF Acquisition Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$6.66 M(+13.7%) |
| Jun 2024 | - | -$5.85 M(+10.7%) |
| Mar 2024 | - | -$5.29 M(+8.6%) |
| Dec 2023 | -$4.87 M | -$4.87 M(+26.0%) |
| Sep 2023 | - | -$3.86 M(+23.4%) |
| Jun 2023 | - | -$3.13 M(-96.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2023 | - | -$77.98 M(+9752.1%) |
| Dec 2022 | -$791.50 K(+29.2%) | -$791.50 K(+144.6%) |
| Sep 2022 | - | -$323.60 K(-1086.6%) |
| Jun 2022 | - | $32.80 K(-84.6%) |
| Mar 2022 | - | $212.70 K(-134.7%) |
| Dec 2021 | -$612.80 K | - |
| Dec 2021 | - | -$612.80 K |
FAQ
- What is RF Acquisition annual working capital?
- What is the all time high annual working capital for RF Acquisition?
- What is RF Acquisition annual working capital year-on-year change?
- What is RF Acquisition quarterly working capital?
- What is the all time high quarterly working capital for RF Acquisition?
- What is RF Acquisition quarterly working capital year-on-year change?
What is RF Acquisition annual working capital?
The current annual working capital of RFAC is -$4.87 M
What is the all time high annual working capital for RF Acquisition?
RF Acquisition all-time high annual working capital is -$612.80 K
What is RF Acquisition annual working capital year-on-year change?
Over the past year, RFAC annual working capital has changed by -$4.08 M (-515.22%)
What is RF Acquisition quarterly working capital?
The current quarterly working capital of RFAC is -$6.66 M
What is the all time high quarterly working capital for RF Acquisition?
RF Acquisition all-time high quarterly working capital is $212.70 K
What is RF Acquisition quarterly working capital year-on-year change?
Over the past year, RFAC quarterly working capital has changed by -$1.79 M (-36.73%)