annual working capital:
$7.38B-$1.39B(-15.85%)Summary
- As of today (May 21, 2025), 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:
$7.38B-$1.01B(-12.05%)Summary
- As of today (May 21, 2025), RIO quarterly working capital is $7.38 billion, with the most recent change of -$1.01 billion (-12.05%) on December 31, 2024.
- Over the past year, RIO quarterly working capital has dropped by -$1.39 billion (-15.85%).
- RIO quarterly working capital is now -46.11% below its all-time high of $13.69 billion, reached on June 30, 2021.
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 |
|---|---|---|
| 1 y1 year | -15.8% | -15.8% |
| 3 y3 years | -37.5% | -37.5% |
| 5 y5 years | +19.4% | +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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -37.5% | +0.1% | -37.5% | +0.1% |
| 5 y | 5-year | -37.5% | +19.4% | -46.1% | +28.2% |
| alltime | all time | -37.5% | +207.4% | -46.1% | +139.0% |
RIO Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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(-12.7%) |
| Dec 2021 | $11.80B(+27.6%) | $11.80B(-13.8%) |
| Jun 2021 | - | $13.69B(+48.0%) |
| Dec 2020 | $9.25B(+49.7%) | $9.25B(+60.8%) |
| Jun 2020 | - | $5.75B(-6.9%) |
| Dec 2019 | $6.18B(-38.4%) | $6.18B(+6.5%) |
| Jun 2019 | - | $5.80B(-42.2%) |
| Dec 2018 | $10.04B(+28.3%) | $10.04B(+43.8%) |
| Jun 2018 | - | $6.98B(-10.8%) |
| Dec 2017 | $7.82B(+37.6%) | $7.82B(+40.2%) |
| Jun 2017 | - | $5.58B(-1.9%) |
| Dec 2016 | $5.69B(+5.4%) | $5.69B(-1.3%) |
| Jun 2016 | - | $5.76B(+6.7%) |
| Dec 2015 | $5.40B(-36.8%) | $5.40B(-14.2%) |
| Jun 2015 | - | $6.29B(-26.4%) |
| Dec 2014 | $8.54B(+23.6%) | $8.54B(+9.0%) |
| Jun 2014 | - | $7.84B(+13.5%) |
| Dec 2013 | $6.91B(+13.0%) | $6.91B(+38.4%) |
| Jun 2013 | - | $4.99B(-18.4%) |
| Dec 2012 | $6.12B(-14.2%) | $6.12B(-9.2%) |
| Jun 2012 | - | $6.73B(-5.5%) |
| Dec 2011 | $7.13B(-26.2%) | $7.13B(-12.1%) |
| Jun 2011 | - | $8.11B(-16.1%) |
| Dec 2010 | $9.66B(+78.9%) | $9.66B(+88.9%) |
| Jun 2010 | - | $5.12B(-5.3%) |
| Dec 2009 | $5.40B(-178.7%) | $5.40B(-128.6%) |
| Jun 2009 | - | -$18.92B(+175.5%) |
| Dec 2008 | -$6.87B | -$6.87B(-260.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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(+71.8%) | $2.69B(+61.3%) |
| Jun 2005 | - | $1.67B(+6.5%) |
| Dec 2004 | $1.57B(+181.7%) | $1.57B(+19.2%) |
| Jun 2004 | - | $1.32B(+136.3%) |
| Dec 2003 | $557.00M(-157.5%) | $557.00M(-842.7%) |
| Jun 2003 | - | -$75.00M(-92.3%) |
| Dec 2002 | -$968.00M(-15.7%) | -$968.00M(+133.8%) |
| Jun 2002 | - | -$414.00M(-63.9%) |
| Dec 2001 | -$1.15B(-64.0%) | -$1.15B(-43.9%) |
| Jun 2001 | - | -$2.05B(-35.8%) |
| Dec 2000 | -$3.19B(-708.0%) | -$3.19B(+1731.1%) |
| Jun 2000 | - | -$174.00M(-133.2%) |
| Dec 1999 | $524.06M(-251.9%) | $524.06M(-755.1%) |
| Jun 1999 | - | -$80.00M(-76.8%) |
| Dec 1998 | -$345.00M(-351.8%) | -$345.00M(-334.7%) |
| Jun 1998 | - | $147.00M |
| Dec 1997 | $137.00M(-91.4%) | - |
| Dec 1996 | $1.60B(-25.0%) | - |
| Dec 1995 | $2.13B(+132.2%) | - |
| Dec 1994 | $917.72M(-19.6%) | - |
| Dec 1993 | $1.14B(-32.8%) | - |
| Dec 1992 | $1.70B(-29.0%) | - |
| Dec 1991 | $2.40B(-11.6%) | - |
| Dec 1990 | $2.71B(-19.2%) | - |
| Dec 1989 | $3.35B(+56.6%) | - |
| Dec 1988 | $2.14B(+78.2%) | - |
| Dec 1987 | $1.20B(-10.7%) | - |
| Dec 1986 | $1.34B(+41.3%) | - |
| Dec 1985 | $951.41M | - |
FAQ
- What is Rio Tinto annual working capital?
- What is the all time high annual working capital for Rio Tinto?
- What is Rio Tinto annual working capital year-on-year change?
- What is Rio Tinto quarterly working capital?
- What is the all time high quarterly working capital for Rio Tinto?
- What is Rio Tinto quarterly working capital year-on-year change?
What is Rio Tinto 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?
Rio Tinto all-time high annual working capital is $11.80B
What is Rio Tinto 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 quarterly working capital?
The current quarterly working capital of RIO is $7.38B
What is the all time high quarterly working capital for Rio Tinto?
Rio Tinto all-time high quarterly working capital is $13.69B
What is Rio Tinto quarterly working capital year-on-year change?
Over the past year, RIO quarterly working capital has changed by -$1.39B (-15.85%)