annual working capital:
$1.66B-$236.40M(-12.49%)Summary
- As of today (June 22, 2025), RL annual working capital is $1.66 billion, with the most recent change of -$236.40 million (-12.49%) on March 1, 2025.
- During the last 3 years, RL annual working capital has fallen by -$305.40 million (-15.57%).
- RL annual working capital is now -36.86% below its all-time high of $2.62 billion, reached on March 27, 2021.
Performance
RL Working capital Chart
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Range
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quarterly working capital:
$1.66B-$22.30M(-1.33%)Summary
- As of today (June 22, 2025), RL quarterly working capital is $1.66 billion, with the most recent change of -$22.30 million (-1.33%) on March 1, 2025.
- Over the past year, RL quarterly working capital has dropped by -$236.40 million (-12.49%).
- RL quarterly working capital is now -36.86% below its all-time high of $2.62 billion, reached on March 27, 2021.
Performance
RL quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
RL Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -12.5% | -12.5% |
| 3 y3 years | -15.6% | -15.6% |
| 5 y5 years | +29.1% | +29.1% |
RL 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 | -15.6% | at low | -15.6% | +9.5% |
| 5 y | 5-year | -36.9% | +29.1% | -36.9% | +29.1% |
| alltime | all time | -36.9% | +680.1% | -36.9% | +448.4% |
RL Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | $1.66B(-12.5%) | $1.66B(-1.3%) |
| Dec 2024 | - | $1.68B(+11.0%) |
| Sep 2024 | - | $1.51B(-19.3%) |
| Jun 2024 | - | $1.87B(-1.0%) |
| Mar 2024 | $1.89B(+3.4%) | $1.89B(-3.5%) |
| Dec 2023 | - | $1.96B(+9.9%) |
| Sep 2023 | - | $1.78B(-5.1%) |
| Jun 2023 | - | $1.88B(+2.7%) |
| Mar 2023 | $1.83B(-6.7%) | $1.83B(-2.7%) |
| Dec 2022 | - | $1.88B(+8.7%) |
| Sep 2022 | - | $1.73B(-5.5%) |
| Jun 2022 | - | $1.83B(-6.6%) |
| Mar 2022 | $1.96B(-25.2%) | $1.96B(-8.2%) |
| Dec 2021 | - | $2.14B(-9.9%) |
| Sep 2021 | - | $2.37B(+4.7%) |
| Jun 2021 | - | $2.26B(-13.7%) |
| Mar 2021 | $2.62B(+104.4%) | $2.62B(+0.9%) |
| Dec 2020 | - | $2.60B(+10.5%) |
| Sep 2020 | - | $2.35B(-0.7%) |
| Jun 2020 | - | $2.37B(+84.7%) |
| Mar 2020 | $1.28B(-46.4%) | $1.28B(-23.3%) |
| Dec 2019 | - | $1.67B(+1.4%) |
| Sep 2019 | - | $1.65B(-20.0%) |
| Jun 2019 | - | $2.06B(-13.8%) |
| Mar 2019 | $2.39B(+22.1%) | $2.39B(-1.2%) |
| Dec 2018 | - | $2.42B(-1.2%) |
| Sep 2018 | - | $2.45B(+23.5%) |
| Jun 2018 | - | $1.99B(+1.3%) |
| Mar 2018 | $1.96B(+9.3%) | $1.96B(+7.6%) |
| Dec 2017 | - | $1.82B(+5.1%) |
| Sep 2017 | - | $1.73B(-7.2%) |
| Jun 2017 | - | $1.87B(+4.2%) |
| Mar 2017 | $1.79B(-3.2%) | $1.79B(-4.7%) |
| Dec 2016 | - | $1.88B(+7.0%) |
| Sep 2016 | - | $1.76B(+3.1%) |
| Jun 2016 | - | $1.71B(-8.0%) |
| Mar 2016 | $1.85B(-13.3%) | $1.85B(-17.1%) |
| Dec 2015 | - | $2.24B(-2.8%) |
| Sep 2015 | - | $2.30B(+10.9%) |
| Jun 2015 | - | $2.08B(-2.9%) |
| Mar 2015 | $2.14B(-9.4%) | $2.14B(-5.4%) |
| Dec 2014 | - | $2.26B(-0.7%) |
| Sep 2014 | - | $2.28B(+0.8%) |
| Jun 2014 | - | $2.26B(-4.2%) |
| Mar 2014 | $2.36B(+28.1%) | $2.36B(+0.0%) |
| Dec 2013 | - | $2.36B(+0.8%) |
| Sep 2013 | - | $2.34B(+22.8%) |
| Jun 2013 | - | $1.91B(+3.4%) |
| Mar 2013 | $1.84B(-5.7%) | $1.84B(+1.7%) |
| Dec 2012 | - | $1.81B(-11.5%) |
| Sep 2012 | - | $2.04B(+14.5%) |
| Jun 2012 | - | $1.79B(-8.6%) |
| Mar 2012 | $1.95B(+18.7%) | $1.95B(+5.8%) |
| Dec 2011 | - | $1.85B(+11.9%) |
| Sep 2011 | - | $1.65B(+2.7%) |
| Jun 2011 | - | $1.61B(-2.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2011 | $1.65B(+7.7%) | $1.65B(-4.3%) |
| Dec 2010 | - | $1.72B(+10.3%) |
| Sep 2010 | - | $1.56B(+11.6%) |
| Jun 2010 | - | $1.40B(-8.6%) |
| Mar 2010 | $1.53B(+10.6%) | $1.53B(-4.2%) |
| Dec 2009 | - | $1.60B(+5.1%) |
| Sep 2009 | - | $1.52B(+15.1%) |
| Jun 2009 | - | $1.32B(-4.6%) |
| Mar 2009 | $1.38B(+40.4%) | $1.38B(+7.8%) |
| Dec 2008 | - | $1.28B(+13.4%) |
| Sep 2008 | - | $1.13B(+4.3%) |
| Jun 2008 | - | $1.08B(+10.1%) |
| Mar 2008 | $984.90M(-5.8%) | $984.90M(-3.0%) |
| Dec 2007 | - | $1.02B(+12.5%) |
| Sep 2007 | - | $903.00M(-1.1%) |
| Jun 2007 | - | $913.50M(-12.6%) |
| Mar 2007 | $1.05B(+95.4%) | $1.05B(-5.8%) |
| Dec 2006 | - | $1.11B(+78.7%) |
| Sep 2006 | - | $621.00M(+12.6%) |
| Jun 2006 | - | $551.60M(+3.1%) |
| Mar 2006 | $535.00M(-32.4%) | $535.00M(-25.8%) |
| Dec 2005 | - | $721.34M(-20.6%) |
| Sep 2005 | - | $908.36M(+6.2%) |
| Jun 2005 | - | $855.73M(+8.1%) |
| Mar 2005 | $791.40M(+1.2%) | $791.40M(+7.7%) |
| Dec 2004 | - | $734.87M(+17.8%) |
| Sep 2004 | - | $624.07M(+15.8%) |
| Jun 2004 | - | $538.95M(-31.1%) |
| Mar 2004 | $781.95M(+17.5%) | $781.95M(+13.0%) |
| Dec 2003 | - | $692.29M(+1.5%) |
| Sep 2003 | - | $682.06M(+5.2%) |
| Jun 2003 | - | $648.42M(-2.6%) |
| Mar 2003 | $665.66M(+8.0%) | $665.66M(+2.7%) |
| Dec 2002 | - | $648.27M(+8.6%) |
| Sep 2002 | - | $596.73M(+9.1%) |
| Jun 2002 | - | $546.96M(-11.2%) |
| Mar 2002 | $616.29M(+33.4%) | $616.29M(+8.2%) |
| Dec 2001 | - | $569.69M(+0.3%) |
| Sep 2001 | - | $567.84M(+11.4%) |
| Jun 2001 | - | $509.58M(+10.3%) |
| Mar 2001 | $462.14M(+3.5%) | $462.14M(-7.1%) |
| Dec 2000 | - | $497.50M(+9.0%) |
| Sep 2000 | - | $456.62M(-4.3%) |
| Jun 2000 | - | $477.19M(+6.8%) |
| Mar 2000 | $446.66M(+34.7%) | $446.66M(-32.6%) |
| Dec 1999 | - | $662.90M(+77.4%) |
| Sep 1999 | - | $373.60M(+6.1%) |
| Jun 1999 | - | $352.00M(+6.2%) |
| Mar 1999 | $331.48M(-6.4%) | $331.48M(-5.8%) |
| Dec 1998 | - | $351.80M(+2.7%) |
| Sep 1998 | - | $342.50M(-4.1%) |
| Jun 1998 | - | $357.30M(+0.9%) |
| Mar 1998 | $354.20M(+66.8%) | $354.20M(+1.5%) |
| Dec 1997 | - | $348.80M(+3.4%) |
| Sep 1997 | - | $337.20M(+11.7%) |
| Jun 1997 | - | $302.00M |
| Mar 1997 | $212.30M | - |
FAQ
- What is Ralph Lauren annual working capital?
- What is the all time high annual working capital for Ralph Lauren?
- What is Ralph Lauren annual working capital year-on-year change?
- What is Ralph Lauren quarterly working capital?
- What is the all time high quarterly working capital for Ralph Lauren?
- What is Ralph Lauren quarterly working capital year-on-year change?
What is Ralph Lauren annual working capital?
The current annual working capital of RL is $1.66B
What is the all time high annual working capital for Ralph Lauren?
Ralph Lauren all-time high annual working capital is $2.62B
What is Ralph Lauren annual working capital year-on-year change?
Over the past year, RL annual working capital has changed by -$236.40M (-12.49%)
What is Ralph Lauren quarterly working capital?
The current quarterly working capital of RL is $1.66B
What is the all time high quarterly working capital for Ralph Lauren?
Ralph Lauren all-time high quarterly working capital is $2.62B
What is Ralph Lauren quarterly working capital year-on-year change?
Over the past year, RL quarterly working capital has changed by -$236.40M (-12.49%)