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Rio Tinto (RIO) Working Capital

Annual Working Capital

$8.77 B
+$1.40 B+18.96%

31 December 2023

RIO Working Capital Chart

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Quarterly Working Capital

$8.39 B
-$379.00 M-4.32%

30 June 2024

RIO Quarterly Working Capital Chart

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RIO Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year--4.3%
3 y3 years-25.7%-28.9%
5 y5 years+41.9%+35.8%

RIO Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years-25.7%+19.0%-28.9%+13.8%
5 y5 years-25.7%+41.9%-38.7%+45.8%
alltimeall time-25.7%+227.6%-38.7%+144.3%

Rio Tinto Working Capital History

DateAnnualQuarterly
June 2024
-
$8.39 B(-4.3%)
Dec 2023
$8.77 B(+19.0%)
$8.77 B(-15.1%)
June 2023
-
$10.33 B(+40.2%)
Dec 2022
$7.37 B(-37.6%)
$7.37 B(-28.5%)
June 2022
-
$10.31 B(-12.7%)
Dec 2021
$11.80 B(+27.6%)
$11.80 B(-13.8%)
June 2021
-
$13.69 B(+48.0%)
Dec 2020
$9.25 B(+49.7%)
$9.25 B(+60.8%)
June 2020
-
$5.75 B(-6.9%)
Dec 2019
$6.18 B(-38.4%)
$6.18 B(+6.5%)
June 2019
-
$5.80 B(-42.2%)
Dec 2018
$10.04 B(+28.3%)
$10.04 B(+43.8%)
June 2018
-
$6.98 B(-10.8%)
Dec 2017
$7.82 B(+37.6%)
$7.82 B(+40.2%)
June 2017
-
$5.58 B(-1.9%)
Dec 2016
$5.69 B(+5.4%)
$5.69 B(-1.3%)
June 2016
-
$5.76 B(+6.7%)
Dec 2015
$5.40 B(-36.8%)
$5.40 B(-14.2%)
June 2015
-
$6.29 B(-26.4%)
Dec 2014
$8.54 B(+23.6%)
$8.54 B(+9.0%)
June 2014
-
$7.84 B(+13.5%)
Dec 2013
$6.91 B(+13.0%)
$6.91 B(+38.4%)
June 2013
-
$4.99 B(-18.4%)
Dec 2012
$6.12 B(-14.2%)
$6.12 B(-9.2%)
June 2012
-
$6.73 B(-5.5%)
Dec 2011
$7.13 B(-26.2%)
$7.13 B(-12.1%)
June 2011
-
$8.11 B(-16.1%)
Dec 2010
$9.66 B(+78.9%)
$9.66 B(+88.9%)
June 2010
-
$5.12 B(-5.3%)
Dec 2009
$5.40 B(-178.7%)
$5.40 B(-128.6%)
June 2009
-
-$18.92 B(+175.5%)
Dec 2008
-$6.87 B(-388.6%)
-$6.87 B(-260.3%)
June 2008
-
$4.29 B(+80.1%)
DateAnnualQuarterly
Dec 2007
$2.38 B(+117.4%)
$2.38 B(+149.5%)
June 2007
-
$954.00 M(-12.9%)
Dec 2006
$1.09 B(-59.4%)
$1.09 B(+13.7%)
June 2006
-
$963.00 M(-64.3%)
Dec 2005
$2.69 B(+71.8%)
$2.69 B(+61.3%)
June 2005
-
$1.67 B(+6.5%)
Dec 2004
$1.57 B(+181.7%)
$1.57 B(+19.2%)
June 2004
-
$1.32 B(+136.3%)
Dec 2003
$557.00 M(-157.5%)
$556.83 M(-842.4%)
June 2003
-
-$75.00 M(-92.3%)
Dec 2002
-$968.00 M(-15.7%)
-$968.00 M(+133.8%)
June 2002
-
-$414.00 M(-63.9%)
Dec 2001
-$1.15 B(-64.0%)
-$1.15 B(-43.9%)
June 2001
-
-$2.05 B(-35.8%)
Dec 2000
-$3.19 B(-708.0%)
-$3.19 B(+1731.1%)
June 2000
-
-$174.00 M(-133.2%)
Dec 1999
$524.06 M(-251.9%)
$524.06 M(-755.1%)
June 1999
-
-$80.00 M(-76.8%)
Dec 1998
-$345.00 M(-351.8%)
-$345.00 M(-334.7%)
June 1998
-
$147.00 M
Dec 1997
$137.00 M(-91.4%)
-
Dec 1996
$1.60 B(-25.0%)
-
Dec 1995
$2.13 B(+132.2%)
-
Dec 1994
$917.72 M(-19.6%)
-
Dec 1993
$1.14 B(-32.8%)
-
Dec 1992
$1.70 B(-29.0%)
-
Dec 1991
$2.40 B(-11.6%)
-
Dec 1990
$2.71 B(-19.2%)
-
Dec 1989
$3.35 B(+56.6%)
-
Dec 1988
$2.14 B(+78.2%)
-
Dec 1987
$1.20 B(-10.7%)
-
Dec 1986
$1.34 B(+41.3%)
-
Dec 1985
$951.41 M
-

FAQ

  • What is Rio Tinto annual working capital?
  • What is the all time high annual working capital for Rio Tinto?
  • 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 $8.77 B

What is the all time high annual working capital for Rio Tinto?

Rio Tinto all-time high annual working capital is $11.80 B

What is Rio Tinto quarterly working capital?

The current quarterly working capital of RIO is $8.39 B

What is the all time high quarterly working capital for Rio Tinto?

Rio Tinto all-time high quarterly working capital is $13.69 B

What is Rio Tinto quarterly working capital year-on-year change?

Over the past year, RIO quarterly working capital has changed by -$379.00 M (-4.32%)