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RiceBran Technologies (RIBT) Working Capital

Annual Working Capital

-$4.15 M
-$3.94 M-1883.73%

December 31, 2023


Summary


Performance

RIBT Working Capital Chart

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Highlights

High & Low

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OtherRIBTbalance sheetmetrics:

Quarterly Working Capital

-$3.36 M
+$782.00 K+18.86%

March 31, 2024


Summary


Performance

RIBT Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

RIBT Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-1883.7%+18.9%
3 y3 years-175.2%+18.9%
5 y5 years-173.3%+18.9%

RIBT Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-202.1%at low-182.9%+43.2%
5 y5-year-152.1%at low-142.3%+43.2%
alltimeall time-109.6%+70.0%-104.7%+84.5%

RiceBran Technologies Working Capital History

DateAnnualQuarterly
Mar 2024
-
-$3.36 M(-18.9%)
Dec 2023
-$4.15 M(+1883.7%)
-$4.15 M(-30.0%)
Sep 2023
-
-$5.92 M(+27.3%)
Jun 2023
-
-$4.65 M(+149.8%)
Mar 2023
-
-$1.86 M(+791.4%)
Dec 2022
-$209.00 K(-105.1%)
-$209.00 K(-81.6%)
Sep 2022
-
-$1.14 M(-225.9%)
Jun 2022
-
$902.00 K(-71.4%)
Mar 2022
-
$3.15 M(-22.3%)
Dec 2021
$4.06 M(-26.4%)
$4.06 M(+0.0%)
Sep 2021
-
$4.06 M(+52.4%)
Jun 2021
-
$2.66 M(-45.8%)
Mar 2021
-
$4.91 M(-10.9%)
Dec 2020
$5.51 M(-30.7%)
$5.51 M(+46.5%)
Sep 2020
-
$3.76 M(-5.5%)
Jun 2020
-
$3.98 M(-28.1%)
Mar 2020
-
$5.54 M(-30.4%)
Dec 2019
$7.96 M(+40.8%)
$7.96 M(+150.7%)
Sep 2019
-
$3.17 M(-58.7%)
Jun 2019
-
$7.68 M(-50.8%)
Mar 2019
-
$15.62 M(+176.3%)
Dec 2018
$5.65 M(-17.3%)
$5.65 M(-50.4%)
Sep 2018
-
$11.40 M(+47.8%)
Jun 2018
-
$7.71 M(+12.3%)
Mar 2018
-
$6.87 M(+0.6%)
Dec 2017
$6.83 M(-149.4%)
$6.83 M(-217.0%)
Sep 2017
-
-$5.84 M(-14.8%)
Jun 2017
-
-$6.86 M(-5.8%)
Mar 2017
-
-$7.28 M(-47.4%)
Dec 2016
-$13.83 M(+249.6%)
-$13.83 M(-4.2%)
Sep 2016
-
-$14.44 M(+23.8%)
Jun 2016
-
-$11.66 M(+207.2%)
Mar 2016
-
-$3.80 M(-4.1%)
Dec 2015
-$3.96 M(+222.0%)
-$3.96 M(+69.8%)
Sep 2015
-
-$2.33 M(-8.4%)
Jun 2015
-
-$2.54 M(-11.9%)
Mar 2015
-
-$2.89 M(+135.2%)
Dec 2014
-$1.23 M(-77.4%)
-$1.23 M(-66.7%)
Sep 2014
-
-$3.69 M(+137.2%)
Jun 2014
-
-$1.56 M(-74.4%)
Mar 2014
-
-$6.09 M(+12.2%)
Dec 2013
-$5.43 M(+15.1%)
-$5.43 M(-45.8%)
Sep 2013
-
-$10.02 M(+30.0%)
Jun 2013
-
-$7.71 M(-0.2%)
Mar 2013
-
-$7.72 M(+63.7%)
Dec 2012
-$4.72 M
-$4.72 M(+16.8%)
DateAnnualQuarterly
Sep 2012
-
-$4.04 M(-26.9%)
Jun 2012
-
-$5.52 M(+529.2%)
Mar 2012
-
-$878.00 K(+48.6%)
Dec 2011
-$591.00 K(-46.8%)
-$591.00 K(-37.7%)
Sep 2011
-
-$948.00 K(-33.0%)
Jun 2011
-
-$1.42 M(-196.3%)
Mar 2011
-
$1.47 M(-232.3%)
Dec 2010
-$1.11 M(-107.8%)
-$1.11 M(-117.2%)
Sep 2010
-
$6.44 M(-27.0%)
Jun 2010
-
$8.82 M(-26.2%)
Mar 2010
-
$11.95 M(-16.5%)
Dec 2009
$14.30 M(-533.7%)
$14.30 M(+151.1%)
Sep 2009
-
$5.70 M(-168.0%)
Jun 2009
-
-$8.38 M(+7.5%)
Mar 2009
-
-$7.79 M(+136.2%)
Dec 2008
-$3.30 M(-107.6%)
-$3.30 M(-145.0%)
Sep 2008
-
$7.33 M(-51.0%)
Jun 2008
-
$14.98 M(+61.8%)
Mar 2008
-
$9.26 M(-78.6%)
Dec 2007
$43.36 M(+85.9%)
$43.36 M(-23.5%)
Sep 2007
-
$56.68 M(-7.1%)
Jun 2007
-
$61.03 M(-15.5%)
Mar 2007
-
$72.25 M(+209.8%)
Dec 2006
$23.32 M(+319.0%)
$23.32 M(+29.7%)
Sep 2006
-
$17.98 M(+4.8%)
Jun 2006
-
$17.16 M(+226.9%)
Mar 2006
-
$5.25 M(-5.7%)
Dec 2005
$5.57 M(+1861.2%)
$5.57 M(-382.1%)
Sep 2005
-
-$1.97 M(+37.7%)
Jun 2005
-
-$1.43 M(+250.9%)
Mar 2005
-
-$408.40 K(-243.9%)
Dec 2004
$283.80 K(-134.9%)
$283.80 K(-46.5%)
Sep 2004
-
$530.80 K(+4.9%)
Jun 2004
-
$506.10 K(-49.7%)
Mar 2004
-
$1.01 M(-224.0%)
Dec 2003
-$812.10 K(-41.4%)
-$812.10 K(-47.9%)
Sep 2003
-
-$1.56 M(-6.9%)
Jun 2003
-
-$1.68 M(+3.3%)
Mar 2003
-
-$1.62 M(+17.0%)
Dec 2002
-$1.39 M(+2525.4%)
-$1.39 M(+18.3%)
Sep 2002
-
-$1.17 M(+40.0%)
Jun 2002
-
-$836.80 K(+62.0%)
Mar 2002
-
-$516.70 K(+878.6%)
Dec 2001
-$52.80 K
-$52.80 K(-99.8%)
Sep 2001
-
-$21.67 M(+88.9%)
Jun 2001
-
-$11.47 M

FAQ

  • What is RiceBran Technologies annual working capital?
  • What is the all time high annual working capital for RiceBran Technologies?
  • What is RiceBran Technologies annual working capital year-on-year change?
  • What is RiceBran Technologies quarterly working capital?
  • What is the all time high quarterly working capital for RiceBran Technologies?
  • What is RiceBran Technologies quarterly working capital year-on-year change?

What is RiceBran Technologies annual working capital?

The current annual working capital of RIBT is -$4.15 M

What is the all time high annual working capital for RiceBran Technologies?

RiceBran Technologies all-time high annual working capital is $43.36 M

What is RiceBran Technologies annual working capital year-on-year change?

Over the past year, RIBT annual working capital has changed by -$3.94 M (-1883.73%)

What is RiceBran Technologies quarterly working capital?

The current quarterly working capital of RIBT is -$3.36 M

What is the all time high quarterly working capital for RiceBran Technologies?

RiceBran Technologies all-time high quarterly working capital is $72.25 M

What is RiceBran Technologies quarterly working capital year-on-year change?

Over the past year, RIBT quarterly working capital has changed by +$782.00 K (+18.86%)