Annual Working Capital
$160.68 M
-$120.06 M-42.77%
September 30, 2024
Summary
- As of March 2, 2025, RMR annual working capital is $160.68 million, with the most recent change of -$120.06 million (-42.77%) on September 30, 2024.
- During the last 3 years, RMR annual working capital has fallen by -$12.70 million (-7.32%).
- RMR annual working capital is now -57.08% below its all-time high of $374.38 million, reached on September 30, 2020.
Performance
RMR Working Capital Chart
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Quarterly Working Capital
$158.30 M
-$2.38 M-1.48%
December 31, 2024
Summary
- As of March 2, 2025, RMR quarterly working capital is $158.30 million, with the most recent change of -$2.38 million (-1.48%) on December 31, 2024.
- Over the past year, RMR quarterly working capital has stayed the same.
- RMR quarterly working capital is now -59.11% below its all-time high of $387.14 million, reached on June 30, 2021.
Performance
RMR Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
RMR Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -42.8% | 0.0% |
| 3 y3 years | -7.3% | -12.6% |
| 5 y5 years | -56.2% | -57.5% |
RMR 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 | -42.8% | at low | -44.1% | at low |
| 5 y | 5-year | -57.1% | at low | -59.1% | at low |
| alltime | all time | -57.1% | +1423.2% | -59.1% | +750.6% |
RMR Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $158.30 M(-1.5%) |
| Sep 2024 | $160.68 M(-42.8%) | $160.68 M(-19.4%) |
| Jun 2024 | - | $199.45 M(-1.0%) |
| Mar 2024 | - | $201.39 M(+0.9%) |
| Dec 2023 | - | $199.63 M(-28.9%) |
| Sep 2023 | $280.74 M(+44.6%) | $280.74 M(-0.9%) |
| Jun 2023 | - | $283.34 M(+38.7%) |
| Mar 2023 | - | $204.24 M(+2.2%) |
| Dec 2022 | - | $199.82 M(+2.9%) |
| Sep 2022 | $194.11 M(+12.0%) | $194.11 M(+2.8%) |
| Jun 2022 | - | $188.82 M(+0.4%) |
| Mar 2022 | - | $188.13 M(+3.9%) |
| Dec 2021 | - | $181.06 M(+4.4%) |
| Sep 2021 | $173.38 M(-53.7%) | $173.38 M(-55.2%) |
| Jun 2021 | - | $387.14 M(+1.8%) |
| Mar 2021 | - | $380.46 M(+0.9%) |
| Dec 2020 | - | $376.96 M(+0.7%) |
| Sep 2020 | $374.38 M | $374.38 M(-1.8%) |
| Jun 2020 | - | $381.24 M(+0.9%) |
| Mar 2020 | - | $377.94 M(+1.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2019 | - | $372.03 M(+1.4%) |
| Sep 2019 | $366.83 M(+37.0%) | $366.83 M(+0.5%) |
| Jun 2019 | - | $364.87 M(-0.4%) |
| Mar 2019 | - | $366.15 M(+0.0%) |
| Dec 2018 | - | $366.05 M(+36.7%) |
| Sep 2018 | $267.78 M(+133.9%) | $267.78 M(+1.5%) |
| Jun 2018 | - | $263.83 M(+1.7%) |
| Mar 2018 | - | $259.30 M(+3.8%) |
| Dec 2017 | - | $249.71 M(+118.1%) |
| Sep 2017 | $114.48 M(+53.0%) | $114.48 M(-13.2%) |
| Jun 2017 | - | $131.84 M(+2.9%) |
| Mar 2017 | - | $128.18 M(+2.9%) |
| Dec 2016 | - | $124.61 M(+66.6%) |
| Sep 2016 | $74.81 M(+102.7%) | $74.81 M(+1.9%) |
| Jun 2016 | - | $73.43 M(+8.2%) |
| Mar 2016 | - | $67.86 M(+12.2%) |
| Dec 2015 | - | $60.50 M(+63.9%) |
| Sep 2015 | $36.91 M(-81.2%) | $36.91 M(+98.3%) |
| Jun 2015 | - | $18.61 M(-90.5%) |
| Sep 2014 | $195.96 M(-1713.8%) | $195.96 M |
| Sep 2013 | -$12.14 M | - |
FAQ
- What is RMR annual working capital?
- What is the all time high annual working capital for RMR?
- What is RMR annual working capital year-on-year change?
- What is RMR quarterly working capital?
- What is the all time high quarterly working capital for RMR?
- What is RMR quarterly working capital year-on-year change?
What is RMR annual working capital?
The current annual working capital of RMR is $160.68 M
What is the all time high annual working capital for RMR?
RMR all-time high annual working capital is $374.38 M
What is RMR annual working capital year-on-year change?
Over the past year, RMR annual working capital has changed by -$120.06 M (-42.77%)
What is RMR quarterly working capital?
The current quarterly working capital of RMR is $158.30 M
What is the all time high quarterly working capital for RMR?
RMR all-time high quarterly working capital is $387.14 M
What is RMR quarterly working capital year-on-year change?
Over the past year, RMR quarterly working capital has changed by $0.00 (0.00%)