Annual Working Capital
$815.27M$215.71M-20.92%
Summary
- Current Value
- As of today, RHI annual working capital is $815.27M, down -20.92% on
- Historical Performance
- RHI annual working capital is down -10.40% over the past 3 years, and up +18.47% over the past 5 years
- All-Time High Comparison
- RHI annual working capital is currently -20.92% below its historical high of $1.03B set on
- 3-Year Low Comparison
- RHI annual working capital is at its 3-year low
- Sector Comparison
- RHI annual working capital is higher than 85.22% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $815.27M | -20.9% | -10.4% | +18.5% | +46.7% | |
| Quarterly Working Capital | $731.06M | -20.2% | -24.0% | -8.7% | +29.2% | |
| Price | $29.02 | -57.0% | -61.5% | -54.9% | -8.5% | |
| Annual Current Assets | $2.10B | -7.3% | -7.4% | +29.0% | +127.7% | |
| Annual Current Liabilities | $1.29B | +4.1% | -5.4% | +36.7% | +250.4% | |
| Annual Current Ratio | 1.63 | -10.9% | -2.4% | -5.8% | -35.1% | |
| Annual Quick Ratio | 1.63 | -10.9% | -2.4% | -5.8% | -35.1% | |
| Annual Shareholders Equity | $1.38B | -13.2% | -0.2% | +20.5% | +53.1% | |
| Market Cap | $3B | -57.4% | -63.9% | -59.7% | -36.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.03B | -20.9% | |
| 5Y | $1.03B | -20.9% | |
| All | $1.03B | -20.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $815.27M | at low | |
| 5Y | $796.11M | N/A | +2.4% |
| All | $0.00 | N/A |
Working Capital History
FAQ
What is the current annual working capital of RHI?
As of today, RHI annual working capital is $815.27M
What is 1-year change in RHI annual working capital?
RHI annual working capital is down -20.92% year-over-year
What is 3-year change in RHI annual working capital?
RHI annual working capital is down -10.40% over the past 3 years
How far is RHI annual working capital from its all-time high?
RHI annual working capital is currently -20.92% below its historical high of $1.03B set on December 31, 2023
How does RHI annual working capital rank versus sector peers?
RHI annual working capital is higher than 85.22% of companies in Industrials sector
When is RHI next annual earnings release?
The next annual earnings release for RHI is on
Quarterly Working Capital
$731.06M$726.00K+0.10%
Summary
- Current Value
- As of today, RHI quarterly working capital is $731.06M, up +0.10% on
- Historical Performance
- RHI quarterly working capital is down -20.24% year-over-year, and down -24.04% over the past 3 years
- All-Time High Comparison
- RHI quarterly working capital is currently -31.68% below its historical high of $1.07B set on
- 3-Year Low Comparison
- RHI quarterly working capital is +0.10% above its 3-year low of $730.34M reached on
- Sector Comparison
- RHI quarterly working capital is higher than 81.10% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $731.06M | +0.1% | -20.2% | -24.0% | -8.7% | |
| Annual Working Capital | $815.27M | – | -20.9% | -10.4% | +18.5% | |
| Price | $29.02 | -12.8% | -57.0% | -61.5% | -54.9% | |
| Quarterly Current Assets | $2.10B | +2.1% | -5.9% | -4.6% | +13.1% | |
| Quarterly Current Liabilities | $1.36B | +3.2% | +4.2% | +10.6% | +29.6% | |
| Quarterly Current Ratio | 1.54 | -0.7% | -9.4% | -13.5% | -12.5% | |
| Quarterly Quick Ratio | 1.54 | -0.7% | -9.4% | -13.5% | -12.5% | |
| Quarterly Shareholders Equity | $1.29B | -2.0% | -12.7% | -13.7% | +7.7% | |
| Market Cap | $3B | -12.8% | -57.4% | -63.9% | -59.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $815.27M | N/A | -10.3% |
| 3Y | $1.07B | -31.7% | |
| 5Y | $1.07B | -31.7% | |
| All | $1.07B | -31.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $730.34M | +0.1% | |
| 3Y | $730.34M | +0.1% | |
| 5Y | $730.34M | +0.1% | |
| All | $0.00 | N/A |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of RHI?
As of today, RHI quarterly working capital is $731.06M
What is RHI quarterly working capital most recent change?
RHI quarterly working capital was up +0.10% on September 30, 2025
What is 1-year change in RHI quarterly working capital?
RHI quarterly working capital is down -20.24% year-over-year
How far is RHI quarterly working capital from its all-time high?
RHI quarterly working capital is currently -31.68% below its historical high of $1.07B set on June 30, 2023
How does RHI quarterly working capital rank versus sector peers?
RHI quarterly working capital is higher than 81.10% of companies in Industrials sector
When is RHI next earnings release?
The next earnings release for RHI is on
Working Capital Formula
Working Capital = −
Data Sources & References
- RHI Official Website www.roberthalf.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/315213/000031521325000071/0000315213-25-000071-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/315213/000031521325000007/0000315213-25-000007-index.htm
- RHI Profile on Yahoo Finance finance.yahoo.com/quote/RHI
- RHI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rhi