RICK Annual Working Capital
-$793.00 K
+$9.72 M+92.45%
30 September 2024
Summary:
As of January 23, 2025, RICK annual working capital is -$793.00 thousand, with the most recent change of +$9.72 million (+92.45%) on September 30, 2024. During the last 3 years, it has fallen by -$30.72 million (-102.65%). RICK annual working capital is now -102.65% below its all-time high of $29.93 million, reached on September 1, 2021.RICK Working Capital Chart
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RICK Quarterly Working Capital
-$793.00 K
+$4.85 M+85.94%
30 September 2024
Summary:
As of January 23, 2025, RICK quarterly working capital is -$793.00 thousand, with the most recent change of +$4.85 million (+85.94%) on September 30, 2024. Over the past year, it has increased by +$9.72 million (+92.45%). RICK quarterly working capital is now -102.65% below its all-time high of $29.93 million, reached on September 30, 2021.RICK Quarterly Working Capital Chart
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RICK Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +92.5% | +92.5% |
| 3 y3 years | -102.7% | -102.7% |
| 5 y5 years | -147.2% | +86.5% |
RICK Working Capital High & Low
| 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 | -102.7% | +92.5% | -103.1% | +94.5% |
| 5 y | 5-year | -102.7% | +92.5% | -102.7% | +94.5% |
| alltime | all time | -102.7% | +95.0% | -102.7% | +95.0% |
RCI Hospitality Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | -$793.00 K(-92.5%) | -$793.00 K(-85.9%) |
| June 2024 | - | -$5.64 M(-60.8%) |
| Mar 2024 | - | -$14.37 M(+59.6%) |
| Dec 2023 | - | -$9.00 M(-14.3%) |
| Sept 2023 | -$10.51 M(-153.5%) | -$10.51 M(-7.7%) |
| June 2023 | - | -$11.38 M(-0.6%) |
| Mar 2023 | - | -$11.45 M(-189.2%) |
| Dec 2022 | - | $12.83 M(-34.7%) |
| Sept 2022 | $19.66 M(-34.3%) | $19.66 M(-15.3%) |
| June 2022 | - | $23.21 M(-9.6%) |
| Mar 2022 | - | $25.67 M(+619.6%) |
| Dec 2021 | - | $3.57 M(-88.1%) |
| Sept 2021 | - | $29.93 M(+169.4%) |
| Sept 2021 | $29.93 M(-609.7%) | - |
| June 2021 | - | $11.11 M(+153.0%) |
| Mar 2021 | - | $4.39 M(-215.9%) |
| Dec 2020 | - | -$3.79 M(-35.4%) |
| Sept 2020 | -$5.87 M(-449.0%) | -$5.87 M(+24.2%) |
| June 2020 | - | -$4.73 M(+357.9%) |
| Mar 2020 | - | -$1.03 M(-58.4%) |
| Dec 2019 | - | -$2.48 M(-247.5%) |
| Sept 2019 | $1.68 M(-43.1%) | $1.68 M(-130.9%) |
| June 2019 | - | -$5.44 M(+155.2%) |
| Mar 2019 | - | -$2.13 M(-48.4%) |
| Dec 2018 | - | -$4.13 M(-239.6%) |
| Sept 2018 | $2.96 M(-160.7%) | $2.96 M(-50.3%) |
| June 2018 | - | $5.96 M(+47.1%) |
| Mar 2018 | - | $4.05 M(-744.4%) |
| Dec 2017 | - | -$628.00 K(-87.1%) |
| Sept 2017 | -$4.87 M(-307.2%) | -$4.87 M(+287.0%) |
| June 2017 | - | -$1.26 M(-175.8%) |
| Mar 2017 | - | $1.66 M(-65.4%) |
| Dec 2016 | - | $4.80 M(+104.3%) |
| Sept 2016 | $2.35 M(-141.3%) | $2.35 M(-126.2%) |
| June 2016 | - | -$8.98 M(+223.9%) |
| Mar 2016 | - | -$2.77 M(-33.3%) |
| Dec 2015 | - | -$4.16 M(-26.9%) |
| Sept 2015 | -$5.69 M(-64.1%) | -$5.69 M(+225.2%) |
| June 2015 | - | -$1.75 M(-88.9%) |
| Mar 2015 | - | -$15.70 M(+93.4%) |
| Dec 2014 | - | -$8.12 M(-48.8%) |
| Sept 2014 | -$15.84 M(+92.0%) | -$15.84 M(+55.3%) |
| June 2014 | - | -$10.20 M(+9.9%) |
| Mar 2014 | - | -$9.28 M(-28.2%) |
| Dec 2013 | - | -$12.94 M(+56.8%) |
| Sept 2013 | -$8.25 M(+1.3%) | -$8.25 M(-10.0%) |
| June 2013 | - | -$9.18 M(+9.3%) |
| Mar 2013 | - | -$8.39 M(-13.3%) |
| Dec 2012 | - | -$9.68 M(+18.8%) |
| Sept 2012 | -$8.14 M(-513.9%) | -$8.14 M(+341.7%) |
| June 2012 | - | -$1.84 M(-2.4%) |
| Mar 2012 | - | -$1.89 M(-209.8%) |
| Dec 2011 | - | $1.72 M(-12.6%) |
| Sept 2011 | $1.97 M(-65.5%) | $1.97 M(-51.9%) |
| June 2011 | - | $4.09 M(-34.9%) |
| Mar 2011 | - | $6.28 M(+24.4%) |
| Dec 2010 | - | $5.05 M(-11.5%) |
| Sept 2010 | $5.71 M | $5.71 M(-44.2%) |
| June 2010 | - | $10.22 M(+232.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2010 | - | $3.07 M(+713.6%) |
| Dec 2009 | - | $377.60 K(-92.3%) |
| Sept 2009 | $4.89 M(+36.0%) | $4.89 M(+32.6%) |
| June 2009 | - | $3.69 M(-8.9%) |
| Mar 2009 | - | $4.05 M(+568.1%) |
| Dec 2008 | - | $606.70 K(-83.1%) |
| Sept 2008 | $3.60 M(-449.1%) | $3.60 M(-67.5%) |
| June 2008 | - | $11.07 M(+1499.7%) |
| Mar 2008 | - | $692.20 K(-46.5%) |
| Dec 2007 | - | $1.29 M(-225.5%) |
| Sept 2007 | -$1.03 M(-54.5%) | -$1.03 M(-63.1%) |
| June 2007 | - | -$2.79 M(-215.2%) |
| Mar 2007 | - | $2.42 M(-237.3%) |
| Dec 2006 | - | -$1.77 M(-22.0%) |
| Sept 2006 | -$2.26 M(+10.6%) | -$2.26 M(+1711.3%) |
| June 2006 | - | -$125.00 K(-157.4%) |
| Mar 2006 | - | $217.90 K(-113.7%) |
| Dec 2005 | - | -$1.59 M(-22.1%) |
| Sept 2005 | -$2.05 M(-466.4%) | -$2.05 M(+71.3%) |
| June 2005 | - | -$1.20 M(-572.0%) |
| Mar 2005 | - | $253.30 K(-93.3%) |
| Dec 2004 | - | $3.76 M(+572.3%) |
| Sept 2004 | $558.80 K(+968.5%) | $558.80 K(+26.9%) |
| June 2004 | - | $440.20 K(-6.3%) |
| Mar 2004 | - | $470.00 K(+2.4%) |
| Dec 2003 | - | $459.20 K(+778.0%) |
| Sept 2003 | $52.30 K(-258.5%) | $52.30 K(-122.3%) |
| June 2003 | - | -$234.80 K(-39.8%) |
| Mar 2003 | - | -$389.90 K(-3520.2%) |
| Dec 2002 | - | $11.40 K(-134.5%) |
| Sept 2002 | -$33.00 K(-106.6%) | -$33.00 K(-104.8%) |
| June 2002 | - | $690.70 K(-16.8%) |
| Mar 2002 | - | $830.50 K(+89.8%) |
| Dec 2001 | - | $437.50 K(-12.7%) |
| Sept 2001 | $501.30 K(-474.9%) | $501.30 K(+8.5%) |
| June 2001 | - | $462.20 K(+118.0%) |
| Mar 2001 | - | $212.00 K(-742.4%) |
| Dec 2000 | - | -$33.00 K(-75.3%) |
| Sept 2000 | -$133.70 K(<-9900.0%) | -$133.70 K(-659.4%) |
| June 2000 | - | $23.90 K(-70.7%) |
| Mar 2000 | - | $81.50 K(>+9900.0%) |
| Dec 1999 | - | $0.00(0.0%) |
| Sept 1999 | $0.00(-100.0%) | $0.00(-100.0%) |
| June 1999 | - | $800.00 K(-27.3%) |
| Mar 1999 | - | $1.10 M(-200.0%) |
| Dec 1998 | - | -$1.10 M(+37.5%) |
| Sept 1998 | -$800.00 K(-900.0%) | -$800.00 K(+14.3%) |
| June 1998 | - | -$700.00 K(-41.7%) |
| Mar 1998 | - | -$1.20 M(+140.0%) |
| Dec 1997 | - | -$500.00 K(-600.0%) |
| Sept 1997 | $100.00 K(-96.4%) | $100.00 K(-120.0%) |
| June 1997 | - | -$500.00 K(-16.7%) |
| Mar 1997 | - | -$600.00 K(-185.7%) |
| Dec 1996 | - | $700.00 K(-75.0%) |
| Sept 1996 | $2.80 M(-500.0%) | $2.80 M(+27.3%) |
| June 1996 | - | $2.20 M(-31.3%) |
| Mar 1996 | - | $3.20 M(-557.1%) |
| Sept 1995 | -$700.00 K(+75.0%) | -$700.00 K(+75.0%) |
| Sept 1994 | -$400.00 K | -$400.00 K |
FAQ
- What is RCI Hospitality Holdings annual working capital?
- What is the all time high annual working capital for RCI Hospitality Holdings?
- What is RCI Hospitality Holdings annual working capital year-on-year change?
- What is RCI Hospitality Holdings quarterly working capital?
- What is the all time high quarterly working capital for RCI Hospitality Holdings?
- What is RCI Hospitality Holdings quarterly working capital year-on-year change?
What is RCI Hospitality Holdings annual working capital?
The current annual working capital of RICK is -$793.00 K
What is the all time high annual working capital for RCI Hospitality Holdings?
RCI Hospitality Holdings all-time high annual working capital is $29.93 M
What is RCI Hospitality Holdings annual working capital year-on-year change?
Over the past year, RICK annual working capital has changed by +$9.72 M (+92.45%)
What is RCI Hospitality Holdings quarterly working capital?
The current quarterly working capital of RICK is -$793.00 K
What is the all time high quarterly working capital for RCI Hospitality Holdings?
RCI Hospitality Holdings all-time high quarterly working capital is $29.93 M
What is RCI Hospitality Holdings quarterly working capital year-on-year change?
Over the past year, RICK quarterly working capital has changed by +$9.72 M (+92.45%)