Annual Working Capital
$32.88 M
+$1.57 M+5.01%
December 31, 2022
Summary
- As of February 7, 2025, RGF annual working capital is $32.88 million, with the most recent change of +$1.57 million (+5.01%) on December 31, 2022.
- During the last 3 years, RGF annual working capital has risen by +$25.78 million (+363.50%).
- RGF annual working capital is now at all-time high.
Performance
RGF Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
$32.37 M
-$6.19 M-16.05%
September 30, 2023
Summary
- As of February 7, 2025, RGF quarterly working capital is $32.37 million, with the most recent change of -$6.19 million (-16.05%) on September 30, 2023.
- Over the past year, RGF quarterly working capital has dropped by -$6.19 million (-16.05%).
- RGF quarterly working capital is now -16.05% below its all-time high of $38.56 million, reached on June 30, 2023.
Performance
RGF Quarterly Working Capital Chart
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Highlights
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
RGF Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +5.0% | -16.1% |
| 3 y3 years | +363.5% | - |
| 5 y5 years | +363.5% | - |
RGF 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 | at high | +5.0% | -16.1% | +49.3% |
| 5 y | 5-year | at high | +864.4% | -16.1% | +180.9% |
| alltime | all time | at high | +864.4% | -16.1% | +180.9% |
Real Good Food Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2023 | - | $32.37 M(-16.0%) |
| Jun 2023 | - | $38.56 M(+5.6%) |
| Mar 2023 | - | $36.50 M(+11.0%) |
| Dec 2022 | $32.88 M | $32.88 M(-7.3%) |
| Sep 2022 | - | $35.45 M(+7.5%) |
| Jun 2022 | - | $32.96 M(+52.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2022 | - | $21.68 M(-30.8%) |
| Dec 2021 | $31.31 M(+818.4%) | $31.31 M(-178.3%) |
| Sep 2021 | - | -$39.99 M(+7.7%) |
| Jun 2021 | - | -$37.13 M(-1189.1%) |
| Dec 2020 | $3.41 M(-51.9%) | $3.41 M |
| Dec 2019 | $7.09 M | - |
FAQ
- What is Real Good Food annual working capital?
- What is the all time high annual working capital for Real Good Food?
- What is Real Good Food annual working capital year-on-year change?
- What is Real Good Food quarterly working capital?
- What is the all time high quarterly working capital for Real Good Food?
- What is Real Good Food quarterly working capital year-on-year change?
What is Real Good Food annual working capital?
The current annual working capital of RGF is $32.88 M
What is the all time high annual working capital for Real Good Food?
Real Good Food all-time high annual working capital is $32.88 M
What is Real Good Food annual working capital year-on-year change?
Over the past year, RGF annual working capital has changed by +$1.57 M (+5.01%)
What is Real Good Food quarterly working capital?
The current quarterly working capital of RGF is $32.37 M
What is the all time high quarterly working capital for Real Good Food?
Real Good Food all-time high quarterly working capital is $38.56 M
What is Real Good Food quarterly working capital year-on-year change?
Over the past year, RGF quarterly working capital has changed by -$6.19 M (-16.05%)