Annual Working Capital
$1.53 M
-$4.66 M-75.29%
February 29, 2024
Summary
- As of February 8, 2025, RMCF annual working capital is $1.53 million, with the most recent change of -$4.66 million (-75.29%) on February 29, 2024.
- During the last 3 years, RMCF annual working capital has fallen by -$7.47 million (-82.98%).
- RMCF annual working capital is now -85.50% below its all-time high of $10.56 million, reached on February 29, 2012.
Performance
RMCF Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
$6.93 M
+$4.79 M+223.73%
November 30, 2024
Summary
- As of February 8, 2025, RMCF quarterly working capital is $6.93 million, with the most recent change of +$4.79 million (+223.73%) on November 30, 2024.
- Over the past year, RMCF quarterly working capital has increased by +$5.40 million (+352.74%).
- RMCF quarterly working capital is now -38.18% below its all-time high of $11.21 million, reached on August 31, 2014.
Performance
RMCF Quarterly Working Capital Chart
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Highlights
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
RMCF Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -75.3% | +352.7% |
| 3 y3 years | -83.0% | -22.6% |
| 5 y5 years | -83.9% | -22.9% |
RMCF 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 | -84.2% | at low | -28.7% | +765.3% |
| 5 y | 5-year | -84.2% | at low | -31.9% | +765.3% |
| alltime | all time | -85.5% | +206.2% | -38.2% | +5535.0% |
Rocky Mountain Chocolate Factory Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Nov 2024 | - | $6.93 M(+223.7%) |
| Aug 2024 | - | $2.14 M(+167.3%) |
| May 2024 | - | $801.00 K(-47.7%) |
| Feb 2024 | $1.53 M(-75.3%) | $1.53 M(-49.0%) |
| Nov 2023 | - | $3.00 M(-33.6%) |
| Aug 2023 | - | $4.52 M(-21.0%) |
| May 2023 | - | $5.72 M(-7.6%) |
| Feb 2023 | $6.19 M(-36.0%) | $6.19 M(-16.3%) |
| Nov 2022 | - | $7.40 M(+1.8%) |
| Aug 2022 | - | $7.27 M(-25.3%) |
| May 2022 | - | $9.73 M(+0.4%) |
| Feb 2022 | $9.69 M(+7.7%) | $9.69 M(+8.1%) |
| Nov 2021 | - | $8.96 M(-12.0%) |
| Aug 2021 | - | $10.18 M(+5.5%) |
| May 2021 | - | $9.65 M(+7.3%) |
| Feb 2021 | $9.00 M(+12.4%) | $9.00 M(+36.7%) |
| Nov 2020 | - | $6.58 M(+19.8%) |
| Aug 2020 | - | $5.49 M(+6.7%) |
| May 2020 | - | $5.15 M(-35.7%) |
| Feb 2020 | $8.00 M(-16.0%) | $8.00 M(-11.0%) |
| Nov 2019 | - | $8.99 M(-5.6%) |
| Aug 2019 | - | $9.53 M(+7.2%) |
| May 2019 | - | $8.89 M(-6.7%) |
| Feb 2019 | $9.53 M(+29.4%) | $9.53 M(-0.6%) |
| Nov 2018 | - | $9.59 M(-4.2%) |
| Aug 2018 | - | $10.01 M(+2.9%) |
| May 2018 | - | $9.72 M(+32.0%) |
| Feb 2018 | $7.36 M(+3.9%) | $7.36 M(+5.0%) |
| Nov 2017 | - | $7.01 M(-6.1%) |
| Aug 2017 | - | $7.47 M(+3.9%) |
| May 2017 | - | $7.19 M(+1.4%) |
| Feb 2017 | $7.09 M(-4.6%) | $7.09 M(-1.7%) |
| Nov 2016 | - | $7.21 M(+6.2%) |
| Aug 2016 | - | $6.79 M(+2.1%) |
| May 2016 | - | $6.65 M(-10.5%) |
| Feb 2016 | $7.43 M(-20.7%) | $7.43 M(+0.9%) |
| Nov 2015 | - | $7.37 M(-1.4%) |
| Aug 2015 | - | $7.48 M(-15.2%) |
| May 2015 | - | $8.82 M(-5.9%) |
| Feb 2015 | $9.37 M(+5.5%) | $9.37 M(-11.0%) |
| Nov 2014 | - | $10.53 M(-6.1%) |
| Aug 2014 | - | $11.21 M(+6.0%) |
| May 2014 | - | $10.58 M(+19.1%) |
| Feb 2014 | $8.88 M(-1.1%) | $8.88 M(-11.5%) |
| Nov 2013 | - | $10.03 M(-2.3%) |
| Aug 2013 | - | $10.27 M(+4.7%) |
| May 2013 | - | $9.81 M(+9.2%) |
| Feb 2013 | $8.98 M(-14.9%) | $8.98 M(-13.6%) |
| Nov 2012 | - | $10.40 M(+1.6%) |
| Aug 2012 | - | $10.24 M(-5.1%) |
| May 2012 | - | $10.79 M(+2.2%) |
| Feb 2012 | $10.56 M(+7.4%) | $10.56 M(+6.9%) |
| Nov 2011 | - | $9.87 M(-3.8%) |
| Aug 2011 | - | $10.27 M(+4.9%) |
| May 2011 | - | $9.79 M(-0.4%) |
| Feb 2011 | $9.83 M(+10.1%) | $9.83 M(+1.4%) |
| Nov 2010 | - | $9.69 M(+2.7%) |
| Aug 2010 | - | $9.44 M(+2.7%) |
| May 2010 | - | $9.19 M(+2.9%) |
| Feb 2010 | $8.93 M(+21.2%) | $8.93 M(+9.8%) |
| Nov 2009 | - | $8.13 M(+2.8%) |
| Aug 2009 | - | $7.92 M(+3.9%) |
| May 2009 | - | $7.62 M(+3.4%) |
| Feb 2009 | $7.37 M(+43.1%) | $7.37 M(+13.4%) |
| Nov 2008 | - | $6.50 M(+8.1%) |
| Aug 2008 | - | $6.01 M(+5.5%) |
| May 2008 | - | $5.70 M(+10.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Feb 2008 | $5.15 M(-31.3%) | $5.15 M(-40.8%) |
| Nov 2007 | - | $8.71 M(+10.8%) |
| Aug 2007 | - | $7.86 M(+8.9%) |
| May 2007 | - | $7.22 M(-3.7%) |
| Feb 2007 | $7.50 M(-0.4%) | $7.50 M(+10.4%) |
| Nov 2006 | - | $6.80 M(+18.3%) |
| Aug 2006 | - | $5.75 M(+13.8%) |
| May 2006 | - | $5.05 M(-32.9%) |
| Feb 2006 | $7.53 M(-5.9%) | $7.53 M(-13.5%) |
| Nov 2005 | - | $8.71 M(+13.4%) |
| Aug 2005 | - | $7.68 M(+19.8%) |
| May 2005 | - | $6.41 M(-20.0%) |
| Feb 2005 | $8.01 M(+25.3%) | $8.01 M(+15.8%) |
| Nov 2004 | - | $6.92 M(+3.3%) |
| Aug 2004 | - | $6.69 M(+6.8%) |
| May 2004 | - | $6.26 M(-2.0%) |
| Feb 2004 | $6.39 M(+33.7%) | $6.39 M(+2.2%) |
| Nov 2003 | - | $6.26 M(+10.4%) |
| Aug 2003 | - | $5.67 M(+9.0%) |
| May 2003 | - | $5.20 M(+8.8%) |
| Feb 2003 | $4.78 M(+21.4%) | $4.78 M(+3.7%) |
| Nov 2002 | - | $4.61 M(-4.3%) |
| Aug 2002 | - | $4.82 M(+11.3%) |
| May 2002 | - | $4.33 M(+9.8%) |
| Feb 2002 | $3.94 M(+215.5%) | $3.94 M(+0.6%) |
| Nov 2001 | - | $3.92 M(+22.1%) |
| Aug 2001 | - | $3.21 M(+2508.9%) |
| May 2001 | - | $123.00 K(-90.2%) |
| Feb 2001 | $1.25 M(-21.4%) | $1.25 M(+78.2%) |
| Nov 2000 | - | $700.70 K(+63.0%) |
| Aug 2000 | - | $429.90 K(+163.4%) |
| May 2000 | - | $163.20 K(-89.7%) |
| Feb 2000 | $1.59 M(-0.7%) | $1.59 M(-33.8%) |
| Nov 1999 | - | $2.40 M(+20.0%) |
| Aug 1999 | - | $2.00 M(+25.0%) |
| May 1999 | - | $1.60 M(0.0%) |
| Feb 1999 | $1.60 M(-59.0%) | $1.60 M(-27.3%) |
| Nov 1998 | - | $2.20 M(+57.1%) |
| Aug 1998 | - | $1.40 M(-22.2%) |
| May 1998 | - | $1.80 M(-53.8%) |
| Feb 1998 | $3.90 M(+50.0%) | $3.90 M(-2.5%) |
| Nov 1997 | - | $4.00 M(-2.4%) |
| Aug 1997 | - | $4.10 M(+7.9%) |
| May 1997 | - | $3.80 M(+46.2%) |
| Feb 1997 | $2.60 M(+23.8%) | $2.60 M(-7.1%) |
| Nov 1996 | - | $2.80 M(-15.2%) |
| Aug 1996 | - | $3.30 M(-5.7%) |
| May 1996 | - | $3.50 M(+66.7%) |
| Feb 1996 | $2.10 M(+31.3%) | $2.10 M(-46.2%) |
| Nov 1995 | - | $3.90 M(+178.6%) |
| Aug 1995 | - | $1.40 M(+7.7%) |
| May 1995 | - | $1.30 M(-18.8%) |
| Feb 1995 | $1.60 M(-15.8%) | $1.60 M(+14.3%) |
| Aug 1994 | - | $1.40 M(0.0%) |
| May 1994 | - | $1.40 M(-26.3%) |
| Feb 1994 | $1.90 M(+11.8%) | $1.90 M(+11.8%) |
| Nov 1993 | - | $1.70 M(+6.3%) |
| Aug 1993 | - | $1.60 M(0.0%) |
| May 1993 | - | $1.60 M(-5.9%) |
| Feb 1993 | $1.70 M(+54.5%) | $1.70 M(+54.5%) |
| Feb 1992 | $1.10 M(-26.7%) | $1.10 M(-8.3%) |
| Nov 1991 | - | $1.20 M(0.0%) |
| Aug 1991 | - | $1.20 M(-20.0%) |
| Feb 1991 | $1.50 M(+25.0%) | $1.50 M(+15.4%) |
| May 1990 | - | $1.30 M(+8.3%) |
| Feb 1990 | $1.20 M(+140.0%) | $1.20 M(+140.0%) |
| Feb 1989 | $500.00 K | $500.00 K |
FAQ
- What is Rocky Mountain Chocolate Factory annual working capital?
- What is the all time high annual working capital for Rocky Mountain Chocolate Factory?
- What is Rocky Mountain Chocolate Factory annual working capital year-on-year change?
- What is Rocky Mountain Chocolate Factory quarterly working capital?
- What is the all time high quarterly working capital for Rocky Mountain Chocolate Factory?
- What is Rocky Mountain Chocolate Factory quarterly working capital year-on-year change?
What is Rocky Mountain Chocolate Factory annual working capital?
The current annual working capital of RMCF is $1.53 M
What is the all time high annual working capital for Rocky Mountain Chocolate Factory?
Rocky Mountain Chocolate Factory all-time high annual working capital is $10.56 M
What is Rocky Mountain Chocolate Factory annual working capital year-on-year change?
Over the past year, RMCF annual working capital has changed by -$4.66 M (-75.29%)
What is Rocky Mountain Chocolate Factory quarterly working capital?
The current quarterly working capital of RMCF is $6.93 M
What is the all time high quarterly working capital for Rocky Mountain Chocolate Factory?
Rocky Mountain Chocolate Factory all-time high quarterly working capital is $11.21 M
What is Rocky Mountain Chocolate Factory quarterly working capital year-on-year change?
Over the past year, RMCF quarterly working capital has changed by +$5.40 M (+352.74%)