Annual Working Capital
$64.99 M
-$15.81 M-19.57%
July 31, 2024
Summary
- As of February 7, 2025, RFL annual working capital is $64.99 million, with the most recent change of -$15.81 million (-19.57%) on July 31, 2024.
- During the last 3 years, RFL annual working capital has risen by +$67.53 million (+2659.59%).
- RFL annual working capital is now -25.58% below its all-time high of $87.32 million, reached on July 31, 2022.
Performance
RFL Working Capital Chart
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Quarterly Working Capital
$63.24 M
-$1.75 M-2.69%
October 31, 2024
Summary
- As of February 7, 2025, RFL quarterly working capital is $63.24 million, with the most recent change of -$1.75 million (-2.69%) on October 31, 2024.
- Over the past year, RFL quarterly working capital has dropped by -$13.29 million (-17.37%).
- RFL quarterly working capital is now -31.05% below its all-time high of $91.72 million, reached on October 31, 2022.
Performance
RFL Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
RFL Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -19.6% | -17.4% |
| 3 y3 years | +2659.6% | -17.4% |
| 5 y5 years | +449.2% | -17.4% |
RFL 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 | -25.6% | +2659.6% | -31.1% | +41.4% |
| 5 y | 5-year | -25.6% | +2659.6% | -31.1% | +1626.5% |
| alltime | all time | -25.6% | +2659.6% | -31.1% | +1626.5% |
Rafael Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | - | $63.24 M(-2.7%) |
| Jul 2024 | $64.99 M(-19.6%) | $64.99 M(-1.9%) |
| Apr 2024 | - | $66.27 M(-7.7%) |
| Jan 2024 | - | $71.81 M(-6.2%) |
| Oct 2023 | - | $76.53 M(-5.3%) |
| Jul 2023 | $80.80 M(-7.5%) | $80.80 M(-3.4%) |
| Apr 2023 | - | $83.64 M(-5.0%) |
| Jan 2023 | - | $88.00 M(-4.1%) |
| Oct 2022 | - | $91.72 M(+5.0%) |
| Jul 2022 | $87.32 M(-3539.2%) | $87.32 M(+95.3%) |
| Apr 2022 | - | $44.72 M(-8.2%) |
| Jan 2022 | - | $48.72 M(-20.5%) |
| Oct 2021 | - | $61.26 M(-2512.9%) |
| Jul 2021 | -$2.54 M | -$2.54 M(-326.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2021 | - | $1.12 M(-127.1%) |
| Jan 2021 | - | -$4.14 M(-239.4%) |
| Oct 2020 | - | $2.97 M(-27.6%) |
| Jul 2020 | $4.11 M(-65.3%) | $4.11 M(-46.5%) |
| Apr 2020 | - | $7.68 M(-15.6%) |
| Jan 2020 | - | $9.10 M(-13.0%) |
| Oct 2019 | - | $10.46 M(-11.6%) |
| Jul 2019 | $11.83 M(-72.9%) | $11.83 M(-13.4%) |
| Apr 2019 | - | $13.66 M(-5.8%) |
| Jan 2019 | - | $14.51 M(-56.9%) |
| Oct 2018 | - | $33.70 M(-22.7%) |
| Jul 2018 | $43.62 M(+269.5%) | $43.62 M(+0.2%) |
| Apr 2018 | - | $43.51 M(+265.9%) |
| Jan 2018 | - | $11.89 M(+0.8%) |
| Jul 2017 | $11.80 M | $11.80 M |
FAQ
- What is Rafael Holdings annual working capital?
- What is the all time high annual working capital for Rafael Holdings?
- What is Rafael Holdings annual working capital year-on-year change?
- What is Rafael Holdings quarterly working capital?
- What is the all time high quarterly working capital for Rafael Holdings?
- What is Rafael Holdings quarterly working capital year-on-year change?
What is Rafael Holdings annual working capital?
The current annual working capital of RFL is $64.99 M
What is the all time high annual working capital for Rafael Holdings?
Rafael Holdings all-time high annual working capital is $87.32 M
What is Rafael Holdings annual working capital year-on-year change?
Over the past year, RFL annual working capital has changed by -$15.81 M (-19.57%)
What is Rafael Holdings quarterly working capital?
The current quarterly working capital of RFL is $63.24 M
What is the all time high quarterly working capital for Rafael Holdings?
Rafael Holdings all-time high quarterly working capital is $91.72 M
What is Rafael Holdings quarterly working capital year-on-year change?
Over the past year, RFL quarterly working capital has changed by -$13.29 M (-17.37%)