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RGC Working Capital

Annual Working Capital:

$7.92M-$3.09M(-28.09%)
June 30, 2024

Summary

  • As of today (October 4, 2025), RGC annual working capital is $7.92 million, with the most recent change of -$3.09 million (-28.09%) on June 30, 2024.
  • During the last 3 years, RGC annual working capital has risen by +$12.19 million (+285.45%).
  • RGC annual working capital is now -50.08% below its all-time high of $15.87 million, reached on June 30, 2022.

Performance

RGC Working Capital Chart

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Quarterly Working Capital:

N/A
December 31, 2024

Summary

  • RGC quarterly working capital is not available.

Performance

RGC Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

RGC Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-28.1%-
3Y3 Years+285.4%-
5Y5 Years+530.8%-

RGC Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-50.1%at low
5Y5-Year-50.1%+285.4%
All-TimeAll-Time-50.1%+285.4%

RGC Working Capital History

DateAnnualQuarterly
Jun 2024
$7.92M(-28.1%)
$7.92M(-28.1%)
Jun 2023
$11.01M(-30.6%)
$11.01M(-30.6%)
Jun 2022
$15.87M(-471.5%)
$15.87M(-471.5%)
DateAnnualQuarterly
Jun 2021
-$4.27M(+53.7%)
-$4.27M(+30.2%)
Dec 2020
-
-$3.28M(+18.0%)
Jun 2020
-$2.78M(+51.1%)
-$2.78M
Jun 2019
-$1.84M
-

FAQ

  • What is Regencell Bioscience Holdings Limited annual working capital?
  • What is the all-time high annual working capital for Regencell Bioscience Holdings Limited?
  • What is Regencell Bioscience Holdings Limited annual working capital year-on-year change?
  • What is the all-time high quarterly working capital for Regencell Bioscience Holdings Limited?

What is Regencell Bioscience Holdings Limited annual working capital?

The current annual working capital of RGC is $7.92M

What is the all-time high annual working capital for Regencell Bioscience Holdings Limited?

Regencell Bioscience Holdings Limited all-time high annual working capital is $15.87M

What is Regencell Bioscience Holdings Limited annual working capital year-on-year change?

Over the past year, RGC annual working capital has changed by -$3.09M (-28.09%)

What is the all-time high quarterly working capital for Regencell Bioscience Holdings Limited?

Regencell Bioscience Holdings Limited all-time high quarterly working capital is $15.87M
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