Annual Working Capital
-$68.32 M
-$20.57 M-43.09%
December 31, 2024
Summary
- As of March 12, 2025, RMNI annual working capital is -$68.32 million, with the most recent change of -$20.57 million (-43.09%) on December 31, 2024.
- During the last 3 years, RMNI annual working capital has fallen by -$25.58 million (-59.84%).
- RMNI annual working capital is now -7250.51% below its all-time high of $955.40 thousand, reached on December 31, 2015.
Performance
RMNI Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
-$68.32 M
+$25.41 M+27.11%
December 31, 2024
Summary
- As of March 12, 2025, RMNI quarterly working capital is -$68.32 million, with the most recent change of +$25.41 million (+27.11%) on December 31, 2024.
- Over the past year, RMNI quarterly working capital has increased by +$25.41 million (+27.11%).
- RMNI quarterly working capital is now -6189.86% below its all-time high of $1.12 million, reached on June 30, 2015.
Performance
RMNI 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
RMNI Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -43.1% | +27.1% |
| 3 y3 years | -59.8% | +27.1% |
| 5 y5 years | +17.1% | +27.1% |
RMNI 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 | -59.8% | +4.2% | -82.2% | +27.1% |
| 5 y | 5-year | -59.8% | +17.1% | -500.6% | +27.1% |
| alltime | all time | -7250.5% | +41.4% | -6189.9% | +47.9% |
Rimini Street Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | -$68.32 M(+43.1%) | -$68.32 M(-27.1%) |
| Sep 2024 | - | -$93.72 M(+132.5%) |
| Jun 2024 | - | -$40.32 M(-9.3%) |
| Mar 2024 | - | -$44.45 M(-6.9%) |
| Dec 2023 | -$47.74 M(-33.1%) | -$47.74 M(-15.8%) |
| Sep 2023 | - | -$56.72 M(-11.7%) |
| Jun 2023 | - | -$64.23 M(-5.3%) |
| Mar 2023 | - | -$67.83 M(-4.9%) |
| Dec 2022 | -$71.32 M(+66.9%) | -$71.32 M(+15.8%) |
| Sep 2022 | - | -$61.61 M(+23.7%) |
| Jun 2022 | - | -$49.79 M(+32.8%) |
| Mar 2022 | - | -$37.49 M(-12.3%) |
| Dec 2021 | -$42.74 M(-31.2%) | -$42.74 M(-33.5%) |
| Sep 2021 | - | -$64.24 M(-2.9%) |
| Jun 2021 | - | -$66.13 M(+481.4%) |
| Mar 2021 | - | -$11.37 M(-81.7%) |
| Dec 2020 | -$62.11 M(-24.6%) | -$62.11 M(-4.0%) |
| Sep 2020 | - | -$64.68 M(-29.3%) |
| Jun 2020 | - | -$91.48 M(+2.8%) |
| Mar 2020 | - | -$89.00 M(+8.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2019 | -$82.42 M(-18.6%) | -$82.42 M(-17.0%) |
| Sep 2019 | - | -$99.26 M(-5.3%) |
| Jun 2019 | - | -$104.81 M(-5.2%) |
| Mar 2019 | - | -$110.57 M(+9.3%) |
| Dec 2018 | -$101.20 M(-13.2%) | -$101.20 M(-18.5%) |
| Sep 2018 | - | -$124.21 M(-5.2%) |
| Jun 2018 | - | -$131.09 M(+11.8%) |
| Mar 2018 | - | -$117.29 M(+0.6%) |
| Dec 2017 | -$116.62 M(>+9900.0%) | -$116.62 M(>+9900.0%) |
| Sep 2017 | - | -$230.70 K(-296.2%) |
| Jun 2017 | - | $117.60 K(-5.2%) |
| Mar 2017 | - | $124.00 K(-125.9%) |
| Dec 2016 | -$479.50 K(-150.2%) | -$479.50 K(-64.1%) |
| Sep 2016 | - | -$1.34 M(+43.2%) |
| Jun 2016 | - | -$933.10 K(+736.9%) |
| Mar 2016 | - | -$111.50 K(-111.7%) |
| Dec 2015 | $955.40 K | $955.40 K(-8.2%) |
| Sep 2015 | - | $1.04 M(-7.2%) |
| Jun 2015 | - | $1.12 M(-535.3%) |
| Mar 2015 | - | -$257.70 K(+11.4%) |
| Feb 2015 | - | -$231.30 K |
FAQ
- What is Rimini Street annual working capital?
- What is the all time high annual working capital for Rimini Street?
- What is Rimini Street annual working capital year-on-year change?
- What is Rimini Street quarterly working capital?
- What is the all time high quarterly working capital for Rimini Street?
- What is Rimini Street quarterly working capital year-on-year change?
What is Rimini Street annual working capital?
The current annual working capital of RMNI is -$68.32 M
What is the all time high annual working capital for Rimini Street?
Rimini Street all-time high annual working capital is $955.40 K
What is Rimini Street annual working capital year-on-year change?
Over the past year, RMNI annual working capital has changed by -$20.57 M (-43.09%)
What is Rimini Street quarterly working capital?
The current quarterly working capital of RMNI is -$68.32 M
What is the all time high quarterly working capital for Rimini Street?
Rimini Street all-time high quarterly working capital is $1.12 M
What is Rimini Street quarterly working capital year-on-year change?
Over the past year, RMNI quarterly working capital has changed by +$25.41 M (+27.11%)