Annual Working Capital
Summary
- Current Value
- As of today, RIOT annual working capital is $439.09M, down -50.53% on
- Historical Performance
- RIOT annual working capital is down -3.43% over the past 3 years, and up +4642.32% over the past 5 years
- All-Time High Comparison
- RIOT annual working capital is currently -50.53% below its historical high of $887.56M set on
- 3-Year Low Comparison
- RIOT annual working capital is +36.43% above its 3-year low of $321.84M reached on an earlier date
- Sector Comparison
- RIOT annual working capital is higher than 84.75% of companies in Financial Services sector
Working Capital Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $439.09M | -50.5% | -3.4% | +4642.3% | +3837.1% | |
| Quarterly Working Capital | $170.05M | -71.2% | -54.0% | +332.4% | +1316.6% | |
| Price | $17.05 | +29.7% | +175.0% | -18.7% | – | |
| Annual Current Assets | $599.48M | -40.6% | +6.2% | +4647.2% | +4055.1% | |
| Annual Current Liabilities | $160.39M | +32.5% | +46.0% | +4660.6% | +4797.6% | |
| Annual Current Ratio | 3.74 | -55.1% | -27.2% | -0.3% | -15.2% | |
| Annual Quick Ratio | 3.74 | -55.1% | -27.2% | -0.3% | -13.0% | |
| Annual Shareholders Equity | $3.14B | +66.5% | +133.2% | +10000.0% | +10000.0% | |
| Market Cap | $6B | +39.9% | +509.4% | +284.9% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $887.56M | -50.5% | |
| 5Y | $887.56M | -50.5% | |
| All | $887.56M | -50.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $321.84M | N/A | +36.4% |
| 5Y | $233.87M | N/A | +87.8% |
| All | -$4.35M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of RIOT?
As of today, RIOT annual working capital is $439.09M
What is 1-year change in RIOT annual working capital?
RIOT annual working capital is down -50.53% year-over-year
What is 3-year change in RIOT annual working capital?
RIOT annual working capital is down -3.43% over the past 3 years
How far is RIOT annual working capital from its all-time high?
RIOT annual working capital is currently -50.53% below its historical high of $887.56M set on December 31, 2023
How does RIOT annual working capital rank versus sector peers?
RIOT annual working capital is higher than 84.75% of companies in Financial Services sector
When is RIOT next annual earnings release?
The next annual earnings release for RIOT is on
Quarterly Working Capital
Summary
- Current Value
- As of today, RIOT quarterly working capital is $170.05M, up +20.43% on
- Historical Performance
- RIOT quarterly working capital is down -71.21% year-over-year, and down -54.02% over the past 3 years
- All-Time High Comparison
- RIOT quarterly working capital is currently -80.84% below its historical high of $887.56M set on
- 3-Year Low Comparison
- RIOT quarterly working capital is +20.43% above its 3-year low of $141.20M reached on
- Sector Comparison
- RIOT quarterly working capital is higher than 82.88% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $170.05M | +20.4% | -71.2% | -54.0% | +332.4% | |
| Annual Working Capital | $439.09M | – | -50.5% | -3.4% | +4642.3% | |
| Price | $17.05 | -10.2% | +29.7% | +175.0% | -18.7% | |
| Quarterly Current Assets | $528.59M | +2.4% | -26.3% | +10.8% | +1202.3% | |
| Quarterly Current Liabilities | $358.55M | -4.4% | +184.1% | +234.9% | +10000.0% | |
| Quarterly Current Ratio | 1.47 | +6.5% | -74.1% | -67.0% | -95.4% | |
| Quarterly Quick Ratio | 1.47 | +6.5% | -74.1% | -67.0% | -95.4% | |
| Quarterly Shareholders Equity | $3.50B | +6.3% | +27.5% | +169.7% | +5676.3% | |
| Market Cap | $6B | -10.1% | +39.9% | +509.4% | +284.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $439.09M | N/A | -61.3% |
| 3Y | $887.56M | -80.8% | |
| 5Y | $887.56M | -80.8% | |
| All | $887.56M | -80.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $141.20M | +20.4% | |
| 3Y | $141.20M | +20.4% | |
| 5Y | $141.20M | +20.4% | |
| All | -$18.56M | +1016.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of RIOT?
As of today, RIOT quarterly working capital is $170.05M
What is RIOT quarterly working capital most recent change?
RIOT quarterly working capital was up +20.43% on September 30, 2025
What is 1-year change in RIOT quarterly working capital?
RIOT quarterly working capital is down -71.21% year-over-year
How far is RIOT quarterly working capital from its all-time high?
RIOT quarterly working capital is currently -80.84% below its historical high of $887.56M set on December 31, 2023
How does RIOT quarterly working capital rank versus sector peers?
RIOT quarterly working capital is higher than 82.88% of companies in Financial Services sector
When is RIOT next earnings release?
The next earnings release for RIOT is on
Working Capital Formula
Data Sources & References
- RIOT Official Website www.riotplatforms.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1167419/000110465925104466/0001104659-25-104466-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1167419/000155837025001888/0001558370-25-001888-index.htm
- RIOT Profile on Yahoo Finance finance.yahoo.com/quote/RIOT
- RIOT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/riot
