Annual Working Capital
$4.24M$3.68M-46.48%
Summary
- Current Value
- As of today, RGC annual working capital is $4.24M, down -46.48% on
- Historical Performance
- RGC annual working capital is down -73.28% over the past 3 years, and up +252.60% over the past 5 years
- All-Time High Comparison
- RGC annual working capital is currently -73.28% below its historical high of $15.87M set on
- 3-Year Low Comparison
- RGC annual working capital is at its 3-year low
- Sector Comparison
- RGC annual working capital is higher than 24.68% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $4.24M | -46.5% | -73.3% | +252.6% | +330.6% | |
| Quarterly Working Capital | - | – | – | – | – | |
| Price | $41.42 | +10000.0% | +5399.2% | – | – | |
| Annual Current Assets | $4.90M | -39.6% | -70.2% | +1166.9% | +1915.1% | |
| Annual Current Liabilities | $663.70K | +242.8% | +14.9% | -79.0% | -68.1% | |
| Annual Current Ratio | 7.39 | -82.4% | -74.0% | +6058.3% | +6058.3% | |
| Annual Quick Ratio | 7.39 | -82.4% | -74.0% | +6058.3% | +6058.3% | |
| Annual Shareholders Equity | $4.86M | -40.9% | -71.5% | +283.4% | +364.4% | |
| Market Cap | $20B | +10000.0% | +5399.2% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $15.87M | N/A | -73.3% |
| 5Y | $15.87M | -73.3% | |
| All | $15.87M | -73.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.24M | at low | |
| 5Y | -$4.27M | +199.3% | |
| All | -$4.27M | +199.3% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $4.24M | -46.5% | |
| $7.92M | -28.1% | |
| $11.01M | -30.6% | |
| $15.87M | +471.5% |
| Year | Value | Change |
|---|---|---|
| -$4.27M | -53.7% | |
| -$2.78M | -51.1% | |
| -$1.84M | - |
FAQ
What is the current annual working capital of RGC?
As of today, RGC annual working capital is $4.24M
What is 1-year change in RGC annual working capital?
RGC annual working capital is down -46.48% year-over-year
What is 3-year change in RGC annual working capital?
RGC annual working capital is down -73.28% over the past 3 years
How far is RGC annual working capital from its all-time high?
RGC annual working capital is currently -73.28% below its historical high of $15.87M set on June 30, 2022
How does RGC annual working capital rank versus sector peers?
RGC annual working capital is higher than 24.68% of companies in Healthcare sector
When is RGC next annual earnings release?
The next annual earnings release for RGC is on
Quarterly Working Capital
N/A
Summary
- Status
- RGC quarterly working capital is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | - | – | – | – | – | |
| Annual Working Capital | $4.24M | – | -46.5% | -73.3% | +252.6% | |
| Price | $41.42 | +113.5% | +10000.0% | +5399.2% | – | |
| Quarterly Current Assets | $6.59M | 0.0% | -33.0% | -65.3% | +1601.9% | |
| Quarterly Current Liabilities | - | – | – | – | – | |
| Quarterly Current Ratio | - | – | – | – | – | |
| Quarterly Quick Ratio | - | – | – | – | – | |
| Quarterly Shareholders Equity | $6.72M | 0.0% | -34.2% | -65.9% | +353.3% | |
| Market Cap | $20B | +113.5% | +10000.0% | +5399.2% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | $11.01M | N/A | |
| 5Y | $15.87M | N/A | |
| All | $15.87M | N/A |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | $7.92M | N/A | |
| 5Y | -$4.27M | N/A | |
| All | -$4.27M | N/A |
Quarterly Working Capital History
| Month | Value | Change |
|---|---|---|
| $7.92M | -28.1% | |
| $11.01M | -30.6% | |
| $15.87M | +471.5% |
| Month | Value | Change |
|---|---|---|
| -$4.27M | -30.2% | |
| -$3.28M | -18.0% | |
| -$2.78M | - |
FAQ
What is the current quarterly working capital of RGC?
RGC quarterly working capital is unknown
What is RGC quarterly working capital most recent change?
RGC quarterly working capital change on December 31, 2024 is unknown
What is 1-year change in RGC quarterly working capital?
RGC quarterly working capital 1-year change is unknown
How far is RGC quarterly working capital from its all-time high?
RGC quarterly working capital vs all-time high is unknown
When is RGC next earnings release?
The next earnings release for RGC is on
Working Capital Formula
Working Capital = −
Data Sources & References
- RGC Official Website www.regencellbioscience.com
- RGC Profile on Yahoo Finance finance.yahoo.com/quote/RGC
- RGC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rgc