Annual Working Capital
-$814.00K$97.07M-100.85%
Summary
- Current Value
- As of today, RHLD annual working capital is -$814.00K, down -100.85% on
- Historical Performance
- RHLD annual working capital 3-year change is unknown, with unknown 5-year change
- All-Time High Comparison
- RHLD annual working capital is currently -100.85% below its historical high of $96.26M set on
- 3-Year Low Comparison
- RHLD annual working capital is at its 3-year low
- Sector Comparison
- RHLD annual working capital is higher than 18.51% 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 | -$814.00K | -100.8% | – | – | – | |
| Quarterly Working Capital | $188.66M | +108.5% | – | – | – | |
| Price | $189.96 | – | – | – | – | |
| Annual Current Assets | $100.00 | -100.0% | – | – | – | |
| Annual Current Liabilities | $814.10K | -98.0% | – | – | – | |
| Annual Current Ratio | 0.00 | -100.0% | – | – | – | |
| Annual Quick Ratio | 0.00 | -100.0% | – | – | – | |
| Annual Shareholders Equity | -$789.50K | -100.0% | – | – | – | |
| Market Cap | $2B | – | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $96.26M | -100.8% | |
| 5Y | $96.26M | -100.8% | |
| All | $96.26M | -100.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$814.00K | at low | |
| 5Y | -$814.00K | at low | |
| All | -$814.00K | at low |
Working Capital History
| Year | Value | Change |
|---|---|---|
| -$814.00K | -100.8% | |
| $96.26M | +106.6% |
| Year | Value | Change |
|---|---|---|
| $46.60M | - |
FAQ
What is the current annual working capital of RHLD?
As of today, RHLD annual working capital is -$814.00K
What is 1-year change in RHLD annual working capital?
RHLD annual working capital is down -100.85% year-over-year
What is 3-year change in RHLD annual working capital?
RHLD annual working capital 3-year change is unknown
How far is RHLD annual working capital from its all-time high?
RHLD annual working capital is currently -100.85% below its historical high of $96.26M set on December 31, 2023
How does RHLD annual working capital rank versus sector peers?
RHLD annual working capital is higher than 18.51% of companies in Industrials sector
When is RHLD next annual earnings release?
The next annual earnings release for RHLD is on
Quarterly Working Capital
$188.66M$35.47M+23.15%
Summary
- Current Value
- As of today, RHLD quarterly working capital is $188.66M, up +23.15% on
- Historical Performance
- RHLD quarterly working capital is up +108.54% year-over-year, with unknown 3-year change
- All-Time High Comparison
- RHLD quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- RHLD quarterly working capital is +115.63% above its 3-year low of $87.49M reached on
- Sector Comparison
- RHLD quarterly working capital is higher than 58.93% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $188.66M | +23.1% | +108.5% | – | – | |
| Annual Working Capital | -$814.00K | – | -100.8% | – | – | |
| Price | $189.96 | +152.4% | – | – | – | |
| Quarterly Current Assets | $259.19M | +19.4% | – | – | – | |
| Quarterly Current Liabilities | $70.53M | +10.4% | – | – | – | |
| Quarterly Current Ratio | 3.67 | +7.9% | +41.7% | – | – | |
| Quarterly Quick Ratio | 3.05 | +12.6% | – | – | – | |
| Quarterly Shareholders Equity | $10.83M | +12.7% | – | – | – | |
| Market Cap | $2B | +152.4% | – | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $188.66M | at high | |
| 3Y | $188.66M | at high | |
| 5Y | $188.66M | at high | |
| All | $188.66M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $116.56M | N/A | +61.9% |
| 3Y | $87.49M | +115.6% | |
| 5Y | $87.49M | +115.6% | |
| All | $87.49M | +115.6% |
Quarterly Working Capital History
| Month | Value | Change |
|---|---|---|
| $188.66M | +23.2% | |
| $153.19M | +20.3% | |
| $127.36M | +9.3% | |
| $116.56M | +28.8% |
| Month | Value | Change |
|---|---|---|
| $90.47M | +3.4% | |
| $87.49M | -9.1% | |
| $96.26M | - |
FAQ
What is the current quarterly working capital of RHLD?
As of today, RHLD quarterly working capital is $188.66M
What is RHLD quarterly working capital most recent change?
RHLD quarterly working capital was up +23.15% on September 30, 2025
What is 1-year change in RHLD quarterly working capital?
RHLD quarterly working capital is up +108.54% year-over-year
How far is RHLD quarterly working capital from its all-time high?
RHLD quarterly working capital is currently at its all-time high
How does RHLD quarterly working capital rank versus sector peers?
RHLD quarterly working capital is higher than 58.93% of companies in Industrials sector
When is RHLD next earnings release?
The next earnings release for RHLD is on
Working Capital Formula
Working Capital = −
Data Sources & References
- RHLD Official Website resoluteholdings.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2039497/000110465925105336/0001104659-25-105336-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2039497/000141057825000595/0001410578-25-000595-index.htm
- RHLD Profile on Yahoo Finance finance.yahoo.com/quote/RHLD
- RHLD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rhld