annual working capital:
$356.04M+$154.87M(+76.98%)Summary
- As of today (August 18, 2025), RH annual working capital is $356.04 million, with the most recent change of +$154.87 million (+76.98%) on January 1, 2025.
- During the last 3 years, RH annual working capital has fallen by -$1.65 billion (-82.25%).
- RH annual working capital is now -82.25% below its all-time high of $2.01 billion, reached on January 29, 2022.
Performance
RH Working capital Chart
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Range
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quarterly working capital:
$345.84M-$40.37M(-10.45%)Summary
- As of today (August 18, 2025), RH quarterly working capital is $345.84 million, with the most recent change of -$40.37 million (-10.45%) on April 1, 2025.
- Over the past year, RH quarterly working capital has increased by +$166.30 million (+92.63%).
- RH quarterly working capital is now -85.17% below its all-time high of $2.33 billion, reached on October 29, 2022.
Performance
RH quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
RH Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +77.0% | +92.6% |
| 3 y3 years | -82.3% | -83.0% |
| 5 y5 years | +189.1% | +200.8% |
RH 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 | -82.3% | +77.0% | -85.2% | +92.6% |
| 5 y | 5-year | -82.3% | +189.1% | -85.2% | +311.5% |
| alltime | all time | -82.3% | +189.1% | -85.2% | +189.6% |
RH Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2025 | - | $345.84M(-10.5%) |
| Jan 2025 | $356.04M(+77.0%) | $386.20M(+1.2%) |
| Oct 2024 | - | $381.48M(+82.8%) |
| Jul 2024 | - | $208.73M(+16.3%) |
| Apr 2024 | - | $179.53M(-21.6%) |
| Jan 2024 | $201.18M(-87.4%) | $229.03M(-34.9%) |
| Oct 2023 | - | $351.91M(-27.3%) |
| Jul 2023 | - | $483.86M(-70.2%) |
| Apr 2023 | - | $1.62B(-0.1%) |
| Jan 2023 | $1.60B(-20.2%) | $1.63B(-30.2%) |
| Oct 2022 | - | $2.33B(+1.7%) |
| Jul 2022 | - | $2.29B(+12.5%) |
| Apr 2022 | - | $2.04B(+0.5%) |
| Jan 2022 | $2.01B(-1540.6%) | $2.03B(+5.7%) |
| Oct 2021 | - | $1.92B(-2202.9%) |
| Jul 2021 | - | -$91.18M(+240.7%) |
| Apr 2021 | - | -$26.76M(-77.7%) |
| Jan 2021 | -$139.22M(-65.2%) | -$120.15M(-18.6%) |
| Oct 2020 | - | -$147.69M(-9.7%) |
| Jul 2020 | - | -$163.54M(-52.4%) |
| Apr 2020 | - | -$343.21M(-11.1%) |
| Jan 2020 | -$399.70M(+31.1%) | -$385.96M(+12.1%) |
| Oct 2019 | - | -$344.23M(+28.8%) |
| Jul 2019 | - | -$267.33M(+41.0%) |
| Apr 2019 | - | -$189.54M(-34.3%) |
| Jan 2019 | -$304.80M(-474.1%) | -$288.62M(+68.7%) |
| Oct 2018 | - | -$171.03M(+18.4%) |
| Jul 2018 | - | -$144.44M(-194.0%) |
| Apr 2018 | - | $153.63M(+22.3%) |
| Jan 2018 | $81.47M(-87.7%) | $125.59M(-42.7%) |
| Oct 2017 | - | $219.24M(-11.0%) |
| Jul 2017 | - | $246.37M(-47.7%) |
| Apr 2017 | - | $470.75M(-34.8%) |
| Jan 2017 | $660.83M(-19.9%) | $722.09M(-1.4%) |
| Oct 2016 | - | $732.38M(-1.6%) |
| Jul 2016 | - | $743.91M(-11.2%) |
| Apr 2016 | - | $837.50M(-2.7%) |
| Jan 2016 | $825.29M(+58.4%) | $861.12M(-0.9%) |
| Oct 2015 | - | $868.58M(+0.1%) |
| Jul 2015 | - | $868.07M(+49.3%) |
| Apr 2015 | - | $581.31M(+7.6%) |
| Jan 2015 | $520.90M(+110.8%) | $540.04M(-0.2%) |
| Oct 2014 | - | $541.26M(+0.4%) |
| Jul 2014 | - | $539.25M(+50.2%) |
| Apr 2014 | - | $358.98M(+21.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2014 | $247.09M(-9.6%) | $296.37M(+1.3%) |
| Oct 2013 | - | $292.62M(+4.4%) |
| Jul 2013 | - | $280.40M(-5.4%) |
| Apr 2013 | - | $296.26M(+8.4%) |
| Jan 2013 | $273.33M(+69.9%) | $273.33M(+18.4%) |
| Oct 2012 | - | $230.76M(+16.1%) |
| Jul 2012 | - | $198.78M(+11.7%) |
| Apr 2012 | - | $177.97M(+10.6%) |
| Jan 2012 | $160.90M(>+9900.0%) | $160.90M(+13.4%) |
| Jul 2011 | - | $141.85M(+6.0%) |
| Jan 2011 | $0.00(-100.0%) | - |
| Jan 2010 | $68.30M(-33.4%) | - |
| Apr 2008 | - | $133.78M(+30.5%) |
| Jan 2008 | $102.51M(-6.7%) | $102.51M(-27.5%) |
| Oct 2007 | - | $141.49M(+9.4%) |
| Jul 2007 | - | $129.31M(-14.2%) |
| Apr 2007 | - | $150.71M(+37.2%) |
| Jan 2007 | $109.83M(+25.5%) | $109.83M(-20.7%) |
| Oct 2006 | - | $138.49M(+26.9%) |
| Jul 2006 | - | $109.11M(-4.9%) |
| Apr 2006 | - | $114.69M(+31.1%) |
| Jan 2006 | $87.48M(+68.9%) | $87.48M(-18.7%) |
| Oct 2005 | - | $107.56M(+21.6%) |
| Jul 2005 | - | $88.43M(+83.4%) |
| Apr 2005 | - | $48.22M(-6.9%) |
| Jan 2005 | $51.79M(-3.0%) | $51.79M(+41.4%) |
| Oct 2004 | - | $36.62M(-15.7%) |
| Jul 2004 | - | $43.45M(-9.4%) |
| Apr 2004 | - | $47.96M(-7.9%) |
| Jan 2004 | $53.40M(-12.6%) | $52.10M(-33.8%) |
| Oct 2003 | - | $78.71M(+23.8%) |
| Jul 2003 | - | $63.60M(-8.9%) |
| Apr 2003 | - | $69.83M(+14.3%) |
| Jan 2003 | $61.09M(+22.2%) | $61.09M(-20.3%) |
| Oct 2002 | - | $76.62M(+215.0%) |
| Jul 2002 | - | $24.32M(-17.8%) |
| Apr 2002 | - | $29.59M(-40.8%) |
| Jan 2002 | $49.98M(+32.8%) | $49.98M(-27.6%) |
| Oct 2001 | - | $69.07M(+23.6%) |
| Jul 2001 | - | $55.88M(+12.6%) |
| Apr 2001 | - | $49.62M(+31.8%) |
| Jan 2001 | $37.64M(-22.2%) | $37.64M(-37.6%) |
| Oct 2000 | - | $60.36M(+21.6%) |
| Jul 2000 | - | $49.65M(-11.7%) |
| Apr 2000 | - | $56.23M |
| Jan 2000 | $48.37M | - |
FAQ
- What is RH annual working capital?
- What is the all time high annual working capital for RH?
- What is RH annual working capital year-on-year change?
- What is RH quarterly working capital?
- What is the all time high quarterly working capital for RH?
- What is RH quarterly working capital year-on-year change?
What is RH annual working capital?
The current annual working capital of RH is $356.04M
What is the all time high annual working capital for RH?
RH all-time high annual working capital is $2.01B
What is RH annual working capital year-on-year change?
Over the past year, RH annual working capital has changed by +$154.87M (+76.98%)
What is RH quarterly working capital?
The current quarterly working capital of RH is $345.84M
What is the all time high quarterly working capital for RH?
RH all-time high quarterly working capital is $2.33B
What is RH quarterly working capital year-on-year change?
Over the past year, RH quarterly working capital has changed by +$166.30M (+92.63%)