Annual Working Capital
$784.26 M
-$218.42 M-21.78%
December 31, 2023
Summary
- As of February 7, 2025, RILY annual working capital is $784.26 million, with the most recent change of -$218.42 million (-21.78%) on December 31, 2023.
- During the last 3 years, RILY annual working capital has risen by +$440.67 million (+128.25%).
- RILY annual working capital is now -30.81% below its all-time high of $1.13 billion, reached on December 31, 2021.
Performance
RILY Working Capital Chart
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Quarterly Working Capital
$517.95 M
-$199.02 M-27.76%
June 30, 2024
Summary
- As of February 7, 2025, RILY quarterly working capital is $517.95 million, with the most recent change of -$199.02 million (-27.76%) on June 30, 2024.
- Over the past year, RILY quarterly working capital has stayed the same.
- RILY quarterly working capital is now -61.79% below its all-time high of $1.36 billion, reached on September 30, 2021.
Performance
RILY Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
RILY Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -21.8% | 0.0% |
| 3 y3 years | +128.3% | -53.9% |
| 5 y5 years | +303.6% | +10.5% |
RILY Working Capital Highs & Lows
| 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 | -30.8% | at low | -56.6% | at low |
| 5 y | 5-year | -30.8% | +128.3% | -61.8% | +50.7% |
| alltime | all time | -30.8% | >+9999.0% | -61.8% | >+9999.0% |
B Riley Financial Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | $517.95 M(-27.8%) |
| Mar 2024 | - | $716.97 M(-8.6%) |
| Dec 2023 | $784.26 M(-21.8%) | $784.26 M(+6.8%) |
| Sep 2023 | - | $734.14 M(+1.2%) |
| Jun 2023 | - | $725.62 M(-30.3%) |
| Mar 2023 | - | $1.04 B(+3.8%) |
| Dec 2022 | $1.00 B(-11.5%) | $1.00 B(-5.5%) |
| Sep 2022 | - | $1.06 B(-5.5%) |
| Jun 2022 | - | $1.12 B(-6.0%) |
| Mar 2022 | - | $1.19 B(+5.4%) |
| Dec 2021 | $1.13 B(+229.9%) | $1.13 B(-16.4%) |
| Sep 2021 | - | $1.36 B(+54.6%) |
| Jun 2021 | - | $876.83 M(+14.0%) |
| Mar 2021 | - | $768.98 M(+123.8%) |
| Dec 2020 | $343.59 M(-3.3%) | $343.59 M(-26.9%) |
| Sep 2020 | - | $470.29 M(+9.6%) |
| Jun 2020 | - | $429.11 M(-4.3%) |
| Mar 2020 | - | $448.32 M(+26.2%) |
| Dec 2019 | $355.29 M(+82.8%) | $355.29 M(-24.2%) |
| Sep 2019 | - | $468.66 M(+23.6%) |
| Jun 2019 | - | $379.29 M(+77.9%) |
| Mar 2019 | - | $213.18 M(+9.7%) |
| Dec 2018 | $194.34 M(+22.6%) | $194.34 M(-44.8%) |
| Sep 2018 | - | $352.09 M(-16.7%) |
| Jun 2018 | - | $422.60 M(+168.6%) |
| Mar 2018 | - | $157.34 M(-0.7%) |
| Dec 2017 | $158.48 M(+151.0%) | $158.48 M(+34.9%) |
| Sep 2017 | - | $117.51 M(-5.8%) |
| Jun 2017 | - | $124.78 M(+194.8%) |
| Mar 2017 | - | $42.33 M(-33.0%) |
| Dec 2016 | $63.15 M(+116.5%) | $63.15 M(+108.7%) |
| Sep 2016 | - | $30.26 M(-47.8%) |
| Jun 2016 | - | $57.94 M(+102.3%) |
| Mar 2016 | - | $28.64 M(-1.8%) |
| Dec 2015 | $29.17 M | $29.17 M(-41.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2015 | - | $49.80 M(-7.5%) |
| Jun 2015 | - | $53.82 M(+37.2%) |
| Mar 2015 | - | $39.23 M(+23.0%) |
| Dec 2014 | $31.90 M(+4.8%) | $31.90 M(-12.3%) |
| Sep 2014 | - | $36.36 M(-33.5%) |
| Jun 2014 | - | $54.69 M(+88.8%) |
| Mar 2014 | - | $28.97 M(-4.8%) |
| Dec 2013 | $30.45 M(-6.4%) | $30.45 M(+27.6%) |
| Sep 2013 | - | $23.86 M(-23.0%) |
| Jun 2013 | - | $30.97 M(-6.1%) |
| Mar 2013 | - | $32.98 M(+1.4%) |
| Dec 2012 | $32.54 M(+10.5%) | $32.54 M(+22.6%) |
| Sep 2012 | - | $26.54 M(-8.5%) |
| Jun 2012 | - | $29.01 M(+3.9%) |
| Mar 2012 | - | $27.93 M(-5.2%) |
| Dec 2011 | $29.46 M(+25.3%) | $29.46 M(+8.3%) |
| Sep 2011 | - | $27.20 M(+47.0%) |
| Jun 2011 | - | $18.50 M(-22.8%) |
| Mar 2011 | - | $23.97 M(+1.9%) |
| Dec 2010 | $23.51 M(-25.6%) | $23.51 M(+3.3%) |
| Sep 2010 | - | $22.77 M(-7.2%) |
| Jun 2010 | - | $24.52 M(-37.0%) |
| Mar 2010 | - | $38.95 M(+23.3%) |
| Dec 2009 | $31.59 M(+189.6%) | $31.59 M(-12.2%) |
| Sep 2009 | - | $35.99 M(+40.5%) |
| Jun 2009 | - | $25.61 M(-1.5%) |
| Mar 2009 | - | $25.99 M(+138.2%) |
| Dec 2008 | $10.91 M(+266.9%) | $10.91 M(+1033.1%) |
| Sep 2008 | - | $962.90 K(-49.5%) |
| Jun 2008 | - | $1.91 M(+82.1%) |
| Mar 2008 | - | $1.05 M(-64.8%) |
| Dec 2007 | $2.97 M | $2.97 M(-99.3%) |
| Sep 2007 | - | $403.85 M(<-9900.0%) |
| Jun 2007 | - | -$65.80 K(+674.1%) |
| Mar 2007 | - | -$8500.00 |
FAQ
- What is B Riley Financial annual working capital?
- What is the all time high annual working capital for B Riley Financial?
- What is B Riley Financial annual working capital year-on-year change?
- What is B Riley Financial quarterly working capital?
- What is the all time high quarterly working capital for B Riley Financial?
- What is B Riley Financial quarterly working capital year-on-year change?
What is B Riley Financial annual working capital?
The current annual working capital of RILY is $784.26 M
What is the all time high annual working capital for B Riley Financial?
B Riley Financial all-time high annual working capital is $1.13 B
What is B Riley Financial annual working capital year-on-year change?
Over the past year, RILY annual working capital has changed by -$218.42 M (-21.78%)
What is B Riley Financial quarterly working capital?
The current quarterly working capital of RILY is $517.95 M
What is the all time high quarterly working capital for B Riley Financial?
B Riley Financial all-time high quarterly working capital is $1.36 B
What is B Riley Financial quarterly working capital year-on-year change?
Over the past year, RILY quarterly working capital has changed by $0.00 (0.00%)