RHLD Working Capital

Annual Working Capital:

-$814.00K-$97.07M(-100.85%)
December 31, 2024

Summary

  • As of today, RHLD annual working capital is -$814.00 thousand, with the most recent change of -$97.07 million (-100.85%) on December 31, 2024.
  • RHLD annual working capital is now -100.85% below its all-time high of $96.26 million, reached on December 31, 2023.

Performance

RHLD Working Capital Chart

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Quarterly Working Capital:

$188.66M+$35.47M(+23.15%)
September 30, 2025

Summary

  • As of today, RHLD quarterly working capital is $188.66 million, with the most recent change of +$35.47 million (+23.15%) on September 30, 2025.
  • Over the past year, RHLD quarterly working capital has increased by +$98.19 million (+108.54%).
  • RHLD quarterly working capital is now at all-time high.

Performance

RHLD Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

RHLD Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-100.8%+108.5%
3Y3 Years--
5Y5 Years--

RHLD Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-100.8%at lowat high+115.6%
5Y5-Year-100.8%at lowat high+115.6%
All-TimeAll-Time-100.8%at lowat high+115.6%

RHLD Working Capital History

DateAnnualQuarterly
Sep 2025
-
$188.66M(+23.2%)
Jun 2025
-
$153.19M(+20.3%)
Mar 2025
-
$127.36M(+9.3%)
Dec 2024
-$814.00K
$116.56M(+28.8%)
DateAnnualQuarterly
Sep 2024
-
$90.47M(+3.4%)
Jun 2024
-
$87.49M(-9.1%)
Dec 2023
$96.26M(+106.6%)
$96.26M
Dec 2022
$46.60M
-

FAQ

  • What is Resolute Holdings Management, Inc. annual working capital?
  • What is the all-time high annual working capital for Resolute Holdings Management, Inc.?
  • What is Resolute Holdings Management, Inc. annual working capital year-on-year change?
  • What is Resolute Holdings Management, Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for Resolute Holdings Management, Inc.?
  • What is Resolute Holdings Management, Inc. quarterly working capital year-on-year change?

What is Resolute Holdings Management, Inc. annual working capital?

The current annual working capital of RHLD is -$814.00K

What is the all-time high annual working capital for Resolute Holdings Management, Inc.?

Resolute Holdings Management, Inc. all-time high annual working capital is $96.26M

What is Resolute Holdings Management, Inc. annual working capital year-on-year change?

Over the past year, RHLD annual working capital has changed by -$97.07M (-100.85%)

What is Resolute Holdings Management, Inc. quarterly working capital?

The current quarterly working capital of RHLD is $188.66M

What is the all-time high quarterly working capital for Resolute Holdings Management, Inc.?

Resolute Holdings Management, Inc. all-time high quarterly working capital is $188.66M

What is Resolute Holdings Management, Inc. quarterly working capital year-on-year change?

Over the past year, RHLD quarterly working capital has changed by +$98.19M (+108.54%)
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