Annual Working Capital:
$7.38B-$1.39B(-15.85%)Summary
- As of today, RIO annual working capital is $7.38 billion, with the most recent change of -$1.39 billion (-15.85%) on December 31, 2024.
- During the last 3 years, RIO annual working capital has fallen by -$4.43 billion (-37.51%).
- RIO annual working capital is now -37.51% below its all-time high of $11.80 billion, reached on December 31, 2021.
Performance
RIO Working Capital Chart
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Range
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Quarterly Working Capital:
$7.22B-$157.00M(-2.13%)Summary
- As of today, RIO quarterly working capital is $7.22 billion, with the most recent change of -$157.00 million (-2.13%) on June 30, 2025.
- Over the past year, RIO quarterly working capital has dropped by -$1.17 billion (-13.92%).
- RIO quarterly working capital is now -30.12% below its all-time high of $10.33 billion, reached on June 30, 2023.
Performance
RIO Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
RIO Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -15.8% | -13.9% |
| 3Y3 Years | -37.5% | -30.0% |
| 5Y5 Years | +19.4% | - |
RIO 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -37.5% | +0.1% | -30.1% | at low |
| 5Y | 5-Year | -37.5% | +19.4% | -30.1% | at low |
| All-Time | All-Time | -37.5% | +301.3% | -30.1% | +138.2% |
RIO Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $7.22B(-2.1%) |
| Dec 2024 | $7.38B(-15.9%) | $7.38B(-12.1%) |
| Jun 2024 | - | $8.39B(-4.3%) |
| Dec 2023 | $8.77B(+19.0%) | $8.77B(-15.1%) |
| Jun 2023 | - | $10.33B(+40.2%) |
| Dec 2022 | $7.37B(-37.6%) | $7.37B(-28.5%) |
| Jun 2022 | - | $10.31B(+208.2%) |
| Dec 2021 | $11.80B(+27.6%) | - |
| Dec 2020 | $9.25B(+49.7%) | - |
| Dec 2019 | $6.18B(-35.6%) | - |
| Dec 2018 | $9.60B(+28.8%) | - |
| Dec 2017 | $7.45B(+31.0%) | - |
| Dec 2016 | $5.69B(+4.9%) | - |
| Dec 2015 | $5.42B(-37.7%) | - |
| Dec 2014 | $8.71B(+38.9%) | - |
| Dec 2013 | $6.27B(+9.9%) | - |
| Dec 2012 | $5.70B(-16.9%) | - |
| Dec 2011 | $6.87B(-27.2%) | - |
| Dec 2010 | $9.43B(+74.5%) | - |
| Dec 2009 | $5.40B(+247.4%) | $3.34B(+117.7%) |
| Jun 2009 | - | -$18.92B(-175.5%) |
| Dec 2008 | -$3.67B(-254.0%) | -$6.87B(-260.3%) |
| Jun 2008 | - | $4.29B(+80.1%) |
| Dec 2007 | $2.38B(+117.4%) | $2.38B(+149.5%) |
| Jun 2007 | - | $954.00M(-12.9%) |
| Dec 2006 | $1.09B(-59.4%) | $1.09B(+13.7%) |
| Jun 2006 | - | $963.00M(-64.3%) |
| Dec 2005 | $2.69B(+71.7%) | $2.69B(+61.3%) |
| Jun 2005 | - | $1.67B(+6.5%) |
| Dec 2004 | $1.57B | $1.57B(+19.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2004 | - | $1.32B(+136.3%) |
| Dec 2003 | -$257.64M(+84.0%) | $557.00M(+842.7%) |
| Jun 2003 | - | -$75.00M(+92.3%) |
| Dec 2002 | -$1.61B(+16.3%) | -$968.00M(-133.8%) |
| Jun 2002 | - | -$414.00M(+63.9%) |
| Dec 2001 | -$1.93B(+29.0%) | -$1.15B(+43.9%) |
| Jun 2001 | - | -$2.05B(+35.8%) |
| Dec 2000 | -$2.72B(-904.1%) | -$3.19B(-1731.1%) |
| Jun 2000 | - | -$174.00M(-133.2%) |
| Dec 1999 | -$270.77M(+69.6%) | $524.06M(+755.1%) |
| Jun 1999 | - | -$80.00M(+76.8%) |
| Dec 1998 | -$890.13M(-2.3%) | -$345.00M(-334.7%) |
| Jun 1998 | - | $147.00M |
| Dec 1997 | -$870.42M(-204.4%) | - |
| Dec 1996 | $833.40M(-61.1%) | - |
| Dec 1995 | $2.14B(+243.8%) | - |
| Dec 1994 | $622.67M(-70.9%) | - |
| Dec 1993 | $2.14B(+54.3%) | - |
| Dec 1992 | $1.39B(-42.1%) | - |
| Dec 1991 | $2.40B(-11.5%) | - |
| Dec 1990 | $2.71B(-19.6%) | - |
| Dec 1989 | $3.37B(+56.7%) | - |
| Dec 1988 | $2.15B(+86.7%) | - |
| Dec 1987 | $1.15B(-9.0%) | - |
| Dec 1986 | $1.27B(-13.0%) | - |
| Dec 1985 | $1.45B(-11.1%) | - |
| Dec 1984 | $1.64B(-25.3%) | - |
| Dec 1983 | $2.19B(+24.4%) | - |
| Dec 1982 | $1.76B(+14.2%) | - |
| Dec 1981 | $1.54B(-10.8%) | - |
| Dec 1980 | $1.73B | - |
FAQ
- What is Rio Tinto Group annual working capital?
- What is the all-time high annual working capital for Rio Tinto Group?
- What is Rio Tinto Group annual working capital year-on-year change?
- What is Rio Tinto Group quarterly working capital?
- What is the all-time high quarterly working capital for Rio Tinto Group?
- What is Rio Tinto Group quarterly working capital year-on-year change?
What is Rio Tinto Group annual working capital?
The current annual working capital of RIO is $7.38B
What is the all-time high annual working capital for Rio Tinto Group?
Rio Tinto Group all-time high annual working capital is $11.80B
What is Rio Tinto Group annual working capital year-on-year change?
Over the past year, RIO annual working capital has changed by -$1.39B (-15.85%)
What is Rio Tinto Group quarterly working capital?
The current quarterly working capital of RIO is $7.22B
What is the all-time high quarterly working capital for Rio Tinto Group?
Rio Tinto Group all-time high quarterly working capital is $10.33B
What is Rio Tinto Group quarterly working capital year-on-year change?
Over the past year, RIO quarterly working capital has changed by -$1.17B (-13.92%)