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Rockwell Medical (RMTI) Working Capital

RMTI Annual Working Capital

$12.13 M
-$5.49 M-31.14%

31 December 2023

RMTI Working Capital Chart

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RMTI Quarterly Working Capital

$20.04 M
+$5.18 M+34.83%

30 September 2024

RMTI Quarterly Working Capital Chart

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RMTI Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-31.1%+65.2%
3 y3 years-78.6%-12.9%
5 y5 years-63.9%-50.0%

RMTI Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-31.1%at low-30.2%+285.2%
5 y5-year-78.6%at low-69.3%+285.2%
alltimeall time-85.7%+187.7%-76.4%+240.3%

Rockwell Medical Working Capital History

DateAnnualQuarterly
Sept 2024
-
$20.04 M(+34.8%)
June 2024
-
$14.86 M(+26.5%)
Mar 2024
-
$11.75 M(-3.2%)
Dec 2023
$12.13 M(-31.1%)
$12.13 M(+79.3%)
Sept 2023
-
$6.76 M(-33.1%)
June 2023
-
$10.11 M(-30.8%)
Mar 2023
-
$14.62 M(-17.0%)
Dec 2022
$17.62 M(+23.0%)
$17.62 M(-23.5%)
Sept 2022
-
$23.02 M(-19.8%)
June 2022
-
$28.71 M(+451.9%)
Mar 2022
-
$5.20 M(-63.7%)
Dec 2021
$14.32 M(-74.7%)
$14.32 M(-41.1%)
Sept 2021
-
$24.33 M(+32.5%)
June 2021
-
$18.36 M(-61.8%)
Mar 2021
-
$48.01 M(-15.3%)
Dec 2020
$56.68 M(+131.3%)
$56.68 M(-13.1%)
Sept 2020
-
$65.23 M(+62.9%)
June 2020
-
$40.04 M(-13.2%)
Mar 2020
-
$46.14 M(+88.3%)
Dec 2019
$24.50 M(-27.1%)
$24.50 M(-13.0%)
Sept 2019
-
$28.17 M(-15.7%)
June 2019
-
$33.43 M(+36.7%)
Mar 2019
-
$24.46 M(-27.2%)
Dec 2018
$33.62 M(-15.3%)
$33.62 M(+73.2%)
Sept 2018
-
$19.41 M(-20.1%)
June 2018
-
$24.30 M(-32.1%)
Mar 2018
-
$35.81 M(-9.8%)
Dec 2017
$39.69 M(-41.9%)
$39.69 M(-25.9%)
Sept 2017
-
$53.57 M(-4.6%)
June 2017
-
$56.14 M(-12.8%)
Mar 2017
-
$64.36 M(-5.9%)
Dec 2016
$68.36 M(-10.7%)
$68.36 M(-5.7%)
Sept 2016
-
$72.47 M(-3.1%)
June 2016
-
$74.80 M(-3.8%)
Mar 2016
-
$77.75 M(+1.6%)
Dec 2015
$76.53 M(-9.9%)
$76.53 M(-3.6%)
Sept 2015
-
$79.43 M(-2.4%)
June 2015
-
$81.41 M(-2.7%)
Mar 2015
-
$83.67 M(-1.5%)
Dec 2014
$84.90 M(+503.5%)
$84.90 M(+3148.4%)
Sept 2014
-
$2.61 M(-59.0%)
June 2014
-
$6.38 M(-22.6%)
Mar 2014
-
$8.25 M(-41.4%)
Dec 2013
$14.07 M(-201.7%)
$14.07 M(-32.6%)
Sept 2013
-
$20.87 M(-35.7%)
June 2013
-
$32.47 M(-327.3%)
Mar 2013
-
-$14.29 M(+3.2%)
Dec 2012
-$13.84 M(-213.4%)
-$13.84 M(+354.4%)
Sept 2012
-
-$3.05 M(-125.4%)
June 2012
-
$11.98 M(-40.1%)
Mar 2012
-
$20.00 M(+63.9%)
Dec 2011
$12.20 M
$12.20 M(-33.9%)
Sept 2011
-
$18.48 M(-22.7%)
June 2011
-
$23.89 M(+6.6%)
DateAnnualQuarterly
Mar 2011
-
$22.41 M(-14.6%)
Dec 2010
$26.25 M(+7.5%)
$26.25 M(-2.1%)
Sept 2010
-
$26.80 M(+2.4%)
June 2010
-
$26.18 M(+4.9%)
Mar 2010
-
$24.97 M(+2.3%)
Dec 2009
$24.41 M(+233.0%)
$24.41 M(+505.2%)
Sept 2009
-
$4.03 M(-18.7%)
June 2009
-
$4.96 M(-18.7%)
Mar 2009
-
$6.10 M(-16.8%)
Dec 2008
$7.33 M(-47.7%)
$7.33 M(-25.1%)
Sept 2008
-
$9.79 M(-19.4%)
June 2008
-
$12.15 M(-6.4%)
Mar 2008
-
$12.98 M(-7.4%)
Dec 2007
$14.01 M(+204.1%)
$14.01 M(+558.3%)
Sept 2007
-
$2.13 M(-2.3%)
June 2007
-
$2.18 M(-17.5%)
Mar 2007
-
$2.64 M(-42.7%)
Dec 2006
$4.61 M(+560.0%)
$4.61 M(-21.2%)
Sept 2006
-
$5.84 M(-22.5%)
June 2006
-
$7.54 M(-12.5%)
Mar 2006
-
$8.62 M(+1134.6%)
Dec 2005
$697.90 K(-10.7%)
$697.90 K(-34.3%)
Sept 2005
-
$1.06 M(+4.6%)
June 2005
-
$1.02 M(-0.2%)
Mar 2005
-
$1.02 M(+30.3%)
Dec 2004
$781.50 K(-1.4%)
$781.50 K(-9.4%)
Sept 2004
-
$862.30 K(-1.5%)
June 2004
-
$875.20 K(+11.9%)
Mar 2004
-
$781.90 K(-1.4%)
Dec 2003
$792.70 K(+12.5%)
$792.70 K(+7.8%)
Sept 2003
-
$735.30 K(+21.6%)
June 2003
-
$604.90 K(-7.0%)
Mar 2003
-
$650.50 K(-7.7%)
Dec 2002
$704.70 K(+628.0%)
$704.70 K(+41.3%)
Sept 2002
-
$498.90 K(-20.5%)
June 2002
-
$627.80 K(+259.8%)
Mar 2002
-
$174.50 K(+80.3%)
Dec 2001
$96.80 K(-87.9%)
$96.80 K(+191.6%)
Sept 2001
-
$33.20 K(-93.7%)
June 2001
-
$525.70 K(-21.6%)
Mar 2001
-
$670.80 K(-16.2%)
Dec 2000
$800.50 K(-50.0%)
$800.50 K(-18.5%)
Sept 2000
-
$982.30 K(-22.0%)
June 2000
-
$1.26 M(-16.5%)
Mar 2000
-
$1.51 M(-5.7%)
Dec 1999
$1.60 M(-27.3%)
$1.60 M(-5.9%)
Sept 1999
-
$1.70 M(-5.6%)
June 1999
-
$1.80 M(-5.3%)
Mar 1999
-
$1.90 M(-13.6%)
Dec 1998
$2.20 M(-375.0%)
$2.20 M(-8.3%)
Sept 1998
-
$2.40 M(-17.2%)
June 1998
-
$2.90 M(-23.7%)
Mar 1998
-
$3.80 M(-575.0%)
Dec 1997
-$800.00 K
-$800.00 K(+60.0%)
Sept 1997
-
-$500.00 K

FAQ

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

What is Rockwell Medical annual working capital?

The current annual working capital of RMTI is $12.13 M

What is the all time high annual working capital for Rockwell Medical?

Rockwell Medical all-time high annual working capital is $84.90 M

What is Rockwell Medical annual working capital year-on-year change?

Over the past year, RMTI annual working capital has changed by -$5.49 M (-31.14%)

What is Rockwell Medical quarterly working capital?

The current quarterly working capital of RMTI is $20.04 M

What is the all time high quarterly working capital for Rockwell Medical?

Rockwell Medical all-time high quarterly working capital is $84.90 M

What is Rockwell Medical quarterly working capital year-on-year change?

Over the past year, RMTI quarterly working capital has changed by +$7.91 M (+65.16%)