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RLI (RLI) Working capital

annual working capital:

$2.02B-$1.82B(-47.38%)
December 31, 2024

Summary

  • As of today (May 29, 2025), RLI annual working capital is $2.02 billion, with the most recent change of -$1.82 billion (-47.38%) on December 31, 2024.
  • During the last 3 years, RLI annual working capital has fallen by -$1.25 billion (-38.19%).
  • RLI annual working capital is now -47.38% below its all-time high of $3.83 billion, reached on December 31, 2023.

Performance

RLI Working capital Chart

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Highlights

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quarterly working capital:

$2.25B+$229.47M(+11.37%)
March 31, 2025

Summary

  • As of today (May 29, 2025), RLI quarterly working capital is $2.25 billion, with the most recent change of +$229.47 million (+11.37%) on March 31, 2025.
  • Over the past year, RLI quarterly working capital has increased by +$140.50 million (+6.67%).
  • RLI quarterly working capital is now -41.97% below its all-time high of $3.87 billion, reached on September 30, 2022.

Performance

RLI quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

RLI Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-47.4%+6.7%
3 y3 years-38.2%-30.0%
5 y5 years-21.7%-12.1%

RLI Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-47.4%at low-42.0%+11.4%
5 y5-year-47.4%at low-42.0%+11.4%
alltimeall time-47.4%>+9999.0%-42.0%>+9999.0%

RLI Working capital History

DateAnnualQuarterly
Mar 2025
-
$2.25B(+11.4%)
Dec 2024
$2.02B(-47.4%)
$2.02B(-10.9%)
Sep 2024
-
$2.26B(+2.3%)
Jun 2024
-
$2.21B(+5.0%)
Mar 2024
-
$2.11B(-45.1%)
Dec 2023
$3.83B(+5.4%)
$3.83B(+1.7%)
Sep 2023
-
$3.77B(+1.1%)
Jun 2023
-
$3.73B(+4.6%)
Mar 2023
-
$3.57B(-2.0%)
Dec 2022
$3.64B(+11.5%)
$3.64B(-6.0%)
Sep 2022
-
$3.87B(+18.1%)
Jun 2022
-
$3.28B(+2.1%)
Mar 2022
-
$3.21B(-1.7%)
Dec 2021
$3.26B(+13.6%)
$3.26B(-0.5%)
Sep 2021
-
$3.28B(+3.7%)
Jun 2021
-
$3.16B(+8.5%)
Mar 2021
-
$2.91B(+1.5%)
Dec 2020
$2.87B(+11.5%)
$2.87B(+2.1%)
Sep 2020
-
$2.81B(+3.8%)
Jun 2020
-
$2.71B(+6.1%)
Mar 2020
-
$2.56B(-0.7%)
Dec 2019
$2.58B(+10.9%)
$2.58B(-0.2%)
Sep 2019
-
$2.58B(+4.2%)
Jun 2019
-
$2.48B(+3.4%)
Mar 2019
-
$2.39B(+3.1%)
Dec 2018
$2.32B(+9.3%)
$2.32B(+2.9%)
Sep 2018
-
$2.26B(+2.2%)
Jun 2018
-
$2.21B(+3.2%)
Mar 2018
-
$2.14B(+0.8%)
Dec 2017
$2.13B(-11.2%)
$2.13B(-17.0%)
Sep 2017
-
$2.56B(+3.0%)
Jun 2017
-
$2.49B(+3.1%)
Mar 2017
-
$2.41B(+0.8%)
Dec 2016
$2.39B(+2.7%)
$2.39B(-4.9%)
Sep 2016
-
$2.52B(+0.4%)
Jun 2016
-
$2.51B(+4.8%)
Mar 2016
-
$2.39B(+2.6%)
Dec 2015
$2.33B(-2.6%)
$2.33B(+12.4%)
Sep 2015
-
$2.07B(+1.0%)
Jun 2015
-
$2.05B(+0.5%)
Mar 2015
-
$2.04B(-14.8%)
Dec 2014
$2.40B(+0.5%)
$2.40B(+12.3%)
Sep 2014
-
$2.13B(+2.0%)
Jun 2014
-
$2.09B(+3.4%)
Mar 2014
-
$2.02B(-15.0%)
Dec 2013
$2.38B(+7.9%)
$2.38B(+26.5%)
Sep 2013
-
$1.88B(-2.2%)
Jun 2013
-
$1.92B(+1.0%)
Mar 2013
-
$1.91B(-13.7%)
Dec 2012
$2.21B(+6.6%)
$2.21B(+2163.6%)
Sep 2012
-
$97.53M(-13.6%)
Jun 2012
-
$112.95M(-7.7%)
Mar 2012
-
$122.40M(-94.1%)
Dec 2011
$2.07B(+6.1%)
$2.07B(+1147.3%)
Sep 2011
-
$165.97M(-14.2%)
Jun 2011
-
$193.51M(+47.5%)
Mar 2011
-
$131.20M(-93.3%)
Dec 2010
$1.95B
$1.95B(+1334.0%)
DateAnnualQuarterly
Sep 2010
-
$136.10M(-7.7%)
Jun 2010
-
$147.52M(-25.2%)
Mar 2010
-
$197.27M(+97.6%)
Dec 2009
$99.86M(-21.4%)
$99.86M(-30.4%)
Sep 2009
-
$143.54M(-33.5%)
Jun 2009
-
$215.98M(-6.7%)
Mar 2009
-
$231.60M(+82.3%)
Dec 2008
$127.01M(+71.4%)
$127.01M(+25.9%)
Sep 2008
-
$100.88M(+109.8%)
Jun 2008
-
$48.08M(-90.3%)
Mar 2008
-
$495.55M(+568.6%)
Dec 2007
$74.12M(-90.0%)
$74.12M(-87.2%)
Sep 2007
-
$578.62M(-7.6%)
Jun 2007
-
$626.07M(-3.2%)
Mar 2007
-
$646.65M(-12.8%)
Dec 2006
$741.38M(+0.2%)
$741.38M(+13.7%)
Sep 2006
-
$651.89M(-0.2%)
Jun 2006
-
$653.06M(-8.4%)
Mar 2006
-
$713.17M(-3.6%)
Dec 2005
$739.86M(+20.7%)
$739.86M(+18.9%)
Sep 2005
-
$622.32M(-3.6%)
Jun 2005
-
$645.33M(+6.4%)
Mar 2005
-
$606.69M(-1.0%)
Dec 2004
$612.98M(+29.4%)
$612.98M(+13.9%)
Sep 2004
-
$538.32M(+12.9%)
Jun 2004
-
$476.98M(+6.6%)
Mar 2004
-
$447.45M(-5.6%)
Dec 2003
$473.75M(+6.2%)
$473.75M(+20.1%)
Sep 2003
-
$394.32M(-13.5%)
Jun 2003
-
$455.86M(+6.5%)
Mar 2003
-
$428.14M(-4.0%)
Dec 2002
$446.04M(+38.7%)
$446.04M(+15.6%)
Sep 2002
-
$385.71M(+7.7%)
Jun 2002
-
$358.07M(+12.0%)
Mar 2002
-
$319.73M(-0.6%)
Dec 2001
$321.64M(+20.7%)
$321.64M(+22.4%)
Sep 2001
-
$262.81M(+5.4%)
Jun 2001
-
$249.32M(-4.0%)
Mar 2001
-
$259.77M(-2.5%)
Dec 2000
$266.46M(+35.9%)
$266.46M(+10.0%)
Sep 2000
-
$242.15M(-0.8%)
Jun 2000
-
$244.19M(+0.8%)
Mar 2000
-
$242.25M(+23.6%)
Dec 1999
$196.07M(+24.4%)
$196.07M(+1173.2%)
Sep 1999
-
$15.40M(+6.2%)
Jun 1999
-
$14.50M(+271.8%)
Mar 1999
-
$3.90M(-97.5%)
Dec 1998
$157.61M(+2617.4%)
$157.61M(+4047.6%)
Sep 1998
-
$3.80M(-74.5%)
Jun 1998
-
$14.90M(+2880.0%)
Mar 1998
-
$500.00K(-91.4%)
Dec 1997
$5.80M(-88.7%)
$5.80M(-88.7%)
Dec 1996
$51.52M(+53.3%)
$51.52M(+53.3%)
Dec 1995
$33.60M(+60.0%)
$33.60M(+60.0%)
Dec 1991
$21.00M(-22.8%)
$21.00M(-22.8%)
Dec 1989
$27.20M
$27.20M(-2.2%)
Sep 1989
-
$27.80M(-1.4%)
Jun 1989
-
$28.20M

FAQ

  • What is RLI annual working capital?
  • What is the all time high annual working capital for RLI?
  • What is RLI annual working capital year-on-year change?
  • What is RLI quarterly working capital?
  • What is the all time high quarterly working capital for RLI?
  • What is RLI quarterly working capital year-on-year change?

What is RLI annual working capital?

The current annual working capital of RLI is $2.02B

What is the all time high annual working capital for RLI?

RLI all-time high annual working capital is $3.83B

What is RLI annual working capital year-on-year change?

Over the past year, RLI annual working capital has changed by -$1.82B (-47.38%)

What is RLI quarterly working capital?

The current quarterly working capital of RLI is $2.25B

What is the all time high quarterly working capital for RLI?

RLI all-time high quarterly working capital is $3.87B

What is RLI quarterly working capital year-on-year change?

Over the past year, RLI quarterly working capital has changed by +$140.50M (+6.67%)
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