Annual Working Capital
-$35.50 M
+$222.78 M+86.25%
December 1, 2024
Summary
- As of February 7, 2025, RM annual working capital is -$35.50 million, with the most recent change of +$222.78 million (+86.25%) on December 1, 2024.
- During the last 3 years, RM annual working capital has risen by +$225.56 million (+86.40%).
- RM annual working capital is now at all-time high.
Performance
RM Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
-$282.73 M
-$86.65 M-44.19%
September 30, 2024
Summary
- As of February 7, 2025, RM quarterly working capital is -$282.73 million, with the most recent change of -$86.65 million (-44.19%) on September 30, 2024.
- Over the past year, RM quarterly working capital has dropped by -$24.44 million (-9.46%).
- RM quarterly working capital is now -26648.25% below its all-time high of -$1.06 million, reached on September 30, 2012.
Performance
RM Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
RM Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +86.3% | -9.5% |
| 3 y3 years | +86.4% | -16.1% |
| 5 y5 years | +91.4% | +40.4% |
RM 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 | at high | +86.4% | -82.7% | at low |
| 5 y | 5-year | at high | +91.4% | -82.7% | +31.8% |
| alltime | all time | at high | +93.1% | <-9999.0% | +46.2% |
Regional Management Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | -$35.50 M(-86.3%) | - |
| Sep 2024 | - | -$282.73 M(+44.2%) |
| Jun 2024 | - | -$196.08 M(-29.6%) |
| Mar 2024 | - | -$278.34 M(+7.8%) |
| Dec 2023 | -$258.29 M(+50.3%) | -$258.29 M(+25.4%) |
| Sep 2023 | - | -$205.90 M(+20.2%) |
| Jun 2023 | - | -$171.36 M(+8.3%) |
| Mar 2023 | - | -$158.23 M(-7.9%) |
| Dec 2022 | -$171.81 M(-34.2%) | -$171.81 M(-35.1%) |
| Sep 2022 | - | -$264.55 M(+24.1%) |
| Jun 2022 | - | -$213.19 M(+37.8%) |
| Mar 2022 | - | -$154.73 M(-40.7%) |
| Dec 2021 | -$261.06 M(-24.3%) | -$261.06 M(+7.2%) |
| Sep 2021 | - | -$243.57 M(-4.5%) |
| Jun 2021 | - | -$255.03 M(+13.9%) |
| Mar 2021 | - | -$223.96 M(-35.1%) |
| Dec 2020 | -$344.85 M(-16.8%) | -$344.85 M(+16.8%) |
| Sep 2020 | - | -$295.18 M(-0.0%) |
| Jun 2020 | - | -$295.22 M(-21.9%) |
| Mar 2020 | - | -$377.77 M(-8.8%) |
| Dec 2019 | -$414.38 M(+12.1%) | -$414.38 M(-12.7%) |
| Sep 2019 | - | -$474.43 M(+15.0%) |
| Jun 2019 | - | -$412.57 M(+20.2%) |
| Mar 2019 | - | -$343.18 M(-7.2%) |
| Dec 2018 | -$369.72 M(-27.9%) | -$369.72 M(-17.8%) |
| Sep 2018 | - | -$449.88 M(+6.1%) |
| Jun 2018 | - | -$423.86 M(-17.9%) |
| Mar 2018 | - | -$516.44 M(+0.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2017 | -$512.76 M(+11.7%) | -$512.76 M(-2.5%) |
| Sep 2017 | - | -$525.73 M(+10.3%) |
| Jun 2017 | - | -$476.66 M(+8.0%) |
| Mar 2017 | - | -$441.29 M(-3.9%) |
| Dec 2016 | -$459.12 M(+34.9%) | -$459.12 M(+4.0%) |
| Sep 2016 | - | -$441.63 M(+12.2%) |
| Jun 2016 | - | -$393.48 M(+16.4%) |
| Mar 2016 | - | -$338.02 M(-0.7%) |
| Dec 2015 | -$340.31 M(-1.2%) | -$340.31 M(-11.9%) |
| Sep 2015 | - | -$386.45 M(+5.8%) |
| Jun 2015 | - | -$365.43 M(+13.7%) |
| Mar 2015 | - | -$321.38 M(-6.7%) |
| Dec 2014 | -$344.43 M(-5.5%) | -$344.43 M(-0.3%) |
| Sep 2014 | - | -$345.36 M(+5.4%) |
| Jun 2014 | - | -$327.73 M(+4.6%) |
| Mar 2014 | - | -$313.37 M(-14.0%) |
| Dec 2013 | -$364.46 M(+25.1%) | -$364.46 M(+5.6%) |
| Sep 2013 | - | -$345.03 M(+13.4%) |
| Jun 2013 | - | -$304.28 M(+10.0%) |
| Mar 2013 | - | -$276.57 M(-5.1%) |
| Dec 2012 | -$291.37 M(+40.8%) | -$291.37 M(>+9900.0%) |
| Sep 2012 | - | -$1.06 M(-75.8%) |
| Jun 2012 | - | -$4.38 M(-86.0%) |
| Mar 2012 | - | -$31.15 M(-84.9%) |
| Dec 2011 | -$206.90 M(+22.1%) | -$206.90 M(+4264.1%) |
| Sep 2011 | - | -$4.74 M(+15.4%) |
| Jun 2011 | - | -$4.11 M(-43.7%) |
| Mar 2011 | - | -$7.29 M(-95.7%) |
| Dec 2010 | -$169.48 M | -$169.48 M |
FAQ
- What is Regional Management annual working capital?
- What is the all time high annual working capital for Regional Management?
- What is Regional Management annual working capital year-on-year change?
- What is Regional Management quarterly working capital?
- What is the all time high quarterly working capital for Regional Management?
- What is Regional Management quarterly working capital year-on-year change?
What is Regional Management annual working capital?
The current annual working capital of RM is -$35.50 M
What is the all time high annual working capital for Regional Management?
Regional Management all-time high annual working capital is -$35.50 M
What is Regional Management annual working capital year-on-year change?
Over the past year, RM annual working capital has changed by +$222.78 M (+86.25%)
What is Regional Management quarterly working capital?
The current quarterly working capital of RM is -$282.73 M
What is the all time high quarterly working capital for Regional Management?
Regional Management all-time high quarterly working capital is -$1.06 M
What is Regional Management quarterly working capital year-on-year change?
Over the past year, RM quarterly working capital has changed by -$24.44 M (-9.46%)