Annual Working Capital
-$61.47 M
+$27.63 M+31.01%
June 30, 2024
Summary
- As of February 28, 2025, RGS annual working capital is -$61.47 million, with the most recent change of +$27.63 million (+31.01%) on June 30, 2024.
- During the last 3 years, RGS annual working capital has risen by +$50.36 million (+45.03%).
- RGS annual working capital is now -127.11% below its all-time high of $226.73 million, reached on June 30, 2014.
Performance
RGS Working Capital Chart
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Quarterly Working Capital
-$64.09 M
+$1.44 M+2.20%
December 31, 2024
Summary
- As of February 28, 2025, RGS quarterly working capital is -$64.09 million, with the most recent change of +$1.44 million (+2.20%) on December 31, 2024.
- Over the past year, RGS quarterly working capital has stayed the same.
- RGS quarterly working capital is now -126.91% below its all-time high of $238.17 million, reached on September 30, 2012.
Performance
RGS Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
RGS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +31.0% | 0.0% |
| 3 y3 years | +45.0% | +24.3% |
| 5 y5 years | -174.5% | +31.1% |
RGS 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 | +45.0% | -4.3% | +77.8% |
| 5 y | 5-year | -174.5% | +45.0% | -153.9% | +77.8% |
| alltime | all time | -127.1% | +45.0% | -126.9% | +77.8% |
Regis Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | -$64.09 M(-2.2%) |
| Sep 2024 | - | -$65.53 M(+6.6%) |
| Jun 2024 | -$61.47 M(-31.0%) | -$61.47 M(-24.4%) |
| Mar 2024 | - | -$81.35 M(+2.4%) |
| Dec 2023 | - | -$79.45 M(-3.8%) |
| Sep 2023 | - | -$82.58 M(-7.3%) |
| Jun 2023 | -$89.10 M(-14.5%) | -$89.10 M(-0.8%) |
| Mar 2023 | - | -$89.85 M(-5.2%) |
| Dec 2022 | - | -$94.78 M(-5.2%) |
| Sep 2022 | - | -$99.97 M(-4.0%) |
| Jun 2022 | -$104.17 M(-6.8%) | -$104.17 M(-64.0%) |
| Mar 2022 | - | -$289.04 M(+241.2%) |
| Dec 2021 | - | -$84.70 M(+2.9%) |
| Sep 2021 | - | -$82.30 M(-26.4%) |
| Jun 2021 | -$111.83 M(+956.8%) | -$111.83 M(+31.3%) |
| Mar 2021 | - | -$85.16 M(+35.0%) |
| Dec 2020 | - | -$63.10 M(+67.5%) |
| Sep 2020 | - | -$37.67 M(+256.0%) |
| Jun 2020 | -$10.58 M(-112.8%) | -$10.58 M(-108.9%) |
| Mar 2020 | - | $118.80 M(-227.7%) |
| Dec 2019 | - | -$93.04 M(+12.9%) |
| Sep 2019 | - | -$82.41 M(-199.8%) |
| Jun 2019 | $82.54 M(-37.3%) | $82.54 M(-5.8%) |
| Mar 2019 | - | $87.63 M(-16.8%) |
| Dec 2018 | - | $105.37 M(-15.4%) |
| Sep 2018 | - | $124.53 M(-5.4%) |
| Jun 2018 | $131.60 M(-31.5%) | $131.60 M(+16.1%) |
| Mar 2018 | - | $113.37 M(-33.5%) |
| Dec 2017 | - | $170.42 M(-10.3%) |
| Sep 2017 | - | $190.01 M(-1.1%) |
| Jun 2017 | $192.09 M(+18.1%) | $192.09 M(+4.4%) |
| Mar 2017 | - | $184.07 M(+0.1%) |
| Dec 2016 | - | $183.89 M(+5.5%) |
| Sep 2016 | - | $174.31 M(+7.1%) |
| Jun 2016 | $162.70 M(-23.1%) | $162.70 M(+0.6%) |
| Mar 2016 | - | $161.77 M(+2.1%) |
| Dec 2015 | - | $158.43 M(-13.4%) |
| Sep 2015 | - | $182.93 M(-13.6%) |
| Jun 2015 | $211.62 M(-6.7%) | $211.62 M(-6.2%) |
| Mar 2015 | - | $225.72 M(+4.0%) |
| Dec 2014 | - | $216.94 M(+1.9%) |
| Sep 2014 | - | $212.87 M(-6.1%) |
| Jun 2014 | $226.73 M(+102.9%) | $226.73 M(-1.4%) |
| Mar 2014 | - | $230.03 M(+5.1%) |
| Dec 2013 | - | $218.94 M(+86.9%) |
| Sep 2013 | - | $117.14 M(+4.8%) |
| Jun 2013 | $111.73 M(-15.8%) | $111.73 M(-48.1%) |
| Mar 2013 | - | $215.41 M(-2.9%) |
| Dec 2012 | - | $221.87 M(-6.8%) |
| Sep 2012 | - | $238.17 M(+79.5%) |
| Jun 2012 | $132.70 M(+44.4%) | $132.70 M(+12.7%) |
| Mar 2012 | - | $117.76 M(+29.4%) |
| Dec 2011 | - | $91.03 M(+2.0%) |
| Sep 2011 | - | $89.22 M(-2.9%) |
| Jun 2011 | $91.88 M(-42.1%) | $91.88 M(-49.5%) |
| Mar 2011 | - | $181.91 M(-5.9%) |
| Dec 2010 | - | $193.26 M(+7.2%) |
| Sep 2010 | - | $180.32 M(+13.6%) |
| Jun 2010 | $158.76 M(+102.2%) | $158.76 M(+4.3%) |
| Mar 2010 | - | $152.22 M(+46.3%) |
| Dec 2009 | - | $104.05 M(-4.9%) |
| Sep 2009 | - | $109.36 M(+39.3%) |
| Jun 2009 | $78.50 M(-225.9%) | $78.50 M(+174.7%) |
| Mar 2009 | - | $28.58 M(-410.7%) |
| Dec 2008 | - | -$9.20 M(-89.1%) |
| Sep 2008 | - | -$84.33 M(+35.2%) |
| Jun 2008 | -$62.37 M | -$62.37 M(+141.4%) |
| Mar 2008 | - | -$25.84 M(+35.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2007 | - | -$19.11 M(-469.4%) |
| Sep 2007 | - | $5.17 M(-138.1%) |
| Jun 2007 | -$13.57 M(-135.0%) | -$13.57 M(-132.3%) |
| Mar 2007 | - | $42.00 M(+1119.5%) |
| Dec 2006 | - | $3.44 M(-88.8%) |
| Sep 2006 | - | $30.87 M(-20.5%) |
| Jun 2006 | $38.81 M(-67.3%) | $38.81 M(-64.9%) |
| Mar 2006 | - | $110.47 M(-8.1%) |
| Dec 2005 | - | $120.26 M(-3.3%) |
| Sep 2005 | - | $124.37 M(+4.9%) |
| Jun 2005 | $118.60 M(+6.4%) | $118.60 M(-2.4%) |
| Mar 2005 | - | $121.48 M(-17.9%) |
| Dec 2004 | - | $147.99 M(+4.5%) |
| Sep 2004 | - | $141.65 M(+27.1%) |
| Jun 2004 | $111.48 M(+38.3%) | $111.48 M(+0.9%) |
| Mar 2004 | - | $110.51 M(+4.1%) |
| Dec 2003 | - | $106.15 M(+18.8%) |
| Sep 2003 | - | $89.33 M(+10.8%) |
| Jun 2003 | $80.59 M(-17.3%) | $80.59 M(+44.1%) |
| Mar 2003 | - | $55.92 M(-35.3%) |
| Dec 2002 | - | $86.39 M(-0.6%) |
| Sep 2002 | - | $86.92 M(-10.8%) |
| Jun 2002 | $97.40 M(+60.4%) | $97.40 M(-25.0%) |
| Mar 2002 | - | $129.79 M(+94.5%) |
| Dec 2001 | - | $66.73 M(+4.6%) |
| Sep 2001 | - | $63.82 M(+5.1%) |
| Jun 2001 | $60.73 M(+49.0%) | $60.73 M(+11.4%) |
| Mar 2001 | - | $54.52 M(-11.8%) |
| Dec 2000 | - | $61.80 M(+28.8%) |
| Sep 2000 | - | $47.99 M(+17.7%) |
| Jun 2000 | $40.76 M(+278.0%) | $40.76 M(+25.5%) |
| Mar 2000 | - | $32.49 M(+118.1%) |
| Dec 1999 | - | $14.90 M(-17.7%) |
| Sep 1999 | - | $18.10 M(+67.9%) |
| Jun 1999 | $10.78 M(+368.8%) | $10.78 M(+25.4%) |
| Mar 1999 | - | $8.60 M(+22.9%) |
| Dec 1998 | - | $7.00 M(-1266.7%) |
| Sep 1998 | - | -$600.00 K(-126.1%) |
| Jun 1998 | $2.30 M(-115.3%) | $2.30 M(-108.7%) |
| Mar 1998 | - | -$26.30 M(+119.2%) |
| Dec 1997 | - | -$12.00 M(-32.6%) |
| Sep 1997 | - | -$17.80 M(+18.7%) |
| Jun 1997 | -$15.00 M(-23.9%) | -$15.00 M(-9.6%) |
| Mar 1997 | - | -$16.60 M(-23.1%) |
| Dec 1996 | - | -$21.60 M(+118.2%) |
| Sep 1996 | - | -$9.90 M(-49.7%) |
| Jun 1996 | -$19.70 M(+97.0%) | -$19.70 M(+152.6%) |
| Mar 1996 | - | -$7.80 M(-17.9%) |
| Dec 1995 | - | -$9.50 M(-1.0%) |
| Sep 1995 | - | -$9.60 M(-4.0%) |
| Jun 1995 | -$10.00 M(+122.2%) | -$10.00 M(+25.0%) |
| Mar 1995 | - | -$8.00 M(-9.1%) |
| Dec 1994 | - | -$8.80 M(+11.4%) |
| Sep 1994 | - | -$7.90 M(+75.6%) |
| Jun 1994 | -$4.50 M(-68.1%) | -$4.50 M(-33.8%) |
| Mar 1994 | - | -$6.80 M(-42.9%) |
| Dec 1993 | - | -$11.90 M(-6.3%) |
| Sep 1993 | - | -$12.70 M(-9.9%) |
| Jun 1993 | -$14.10 M(+78.5%) | -$14.10 M(+98.6%) |
| Mar 1993 | - | -$7.10 M(+57.8%) |
| Dec 1992 | - | -$4.50 M(-31.8%) |
| Sep 1992 | - | -$6.60 M(-16.5%) |
| Jun 1992 | -$7.90 M(-27.5%) | -$7.90 M(+507.7%) |
| Mar 1992 | - | -$1.30 M(-131.0%) |
| Dec 1991 | - | $4.20 M(-207.7%) |
| Sep 1991 | - | -$3.90 M(-64.2%) |
| Jun 1991 | -$10.90 M(-89.9%) | -$10.90 M(-89.9%) |
| Jun 1990 | -$107.50 M | -$107.50 M |
FAQ
- What is Regis annual working capital?
- What is the all time high annual working capital for Regis?
- What is Regis annual working capital year-on-year change?
- What is Regis quarterly working capital?
- What is the all time high quarterly working capital for Regis?
- What is Regis quarterly working capital year-on-year change?
What is Regis annual working capital?
The current annual working capital of RGS is -$61.47 M
What is the all time high annual working capital for Regis?
Regis all-time high annual working capital is $226.73 M
What is Regis annual working capital year-on-year change?
Over the past year, RGS annual working capital has changed by +$27.63 M (+31.01%)
What is Regis quarterly working capital?
The current quarterly working capital of RGS is -$64.09 M
What is the all time high quarterly working capital for Regis?
Regis all-time high quarterly working capital is $238.17 M
What is Regis quarterly working capital year-on-year change?
Over the past year, RGS quarterly working capital has changed by $0.00 (0.00%)