annual working capital:
$122.32M-$93.78M(-43.40%)Summary
- As of today (June 17, 2025), RNG annual working capital is $122.32 million, with the most recent change of -$93.78 million (-43.40%) on December 31, 2024.
- During the last 3 years, RNG annual working capital has fallen by -$2.15 million (-1.73%).
- RNG annual working capital is now -75.93% below its all-time high of $508.15 million, reached on December 31, 2018.
Performance
RNG Working capital Chart
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Range
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quarterly working capital:
-$428.05M-$550.38M(-449.94%)Summary
- As of today (June 17, 2025), RNG quarterly working capital is -$428.05 million, with the most recent change of -$550.38 million (-449.94%) on March 31, 2025.
- Over the past year, RNG quarterly working capital has dropped by -$495.04 million (-739.05%).
- RNG quarterly working capital is now -164.48% below its all-time high of $663.81 million, reached on March 31, 2020.
Performance
RNG quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
RNG Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -43.4% | -739.0% |
| 3 y3 years | -1.7% | -395.0% |
| 5 y5 years | -52.0% | -164.5% |
RNG 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 | -43.4% | at low | -195.8% | at low |
| 5 y | 5-year | -74.9% | at low | -164.5% | at low |
| alltime | all time | -75.9% | +2476.6% | -164.5% | at low |
RNG Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | -$428.05M(-449.9%) |
| Dec 2024 | $122.32M(-43.4%) | $122.32M(+29.8%) |
| Sep 2024 | - | $94.23M(+41.8%) |
| Jun 2024 | - | $66.47M(-0.8%) |
| Mar 2024 | - | $66.98M(-69.0%) |
| Dec 2023 | $216.10M(+50.6%) | $216.10M(-51.7%) |
| Sep 2023 | - | $447.01M(+111.7%) |
| Jun 2023 | - | $211.19M(-18.7%) |
| Mar 2023 | - | $259.84M(+81.1%) |
| Dec 2022 | $143.46M(+15.3%) | $143.46M(+6.0%) |
| Sep 2022 | - | $135.40M(+15.4%) |
| Jun 2022 | - | $117.33M(-19.1%) |
| Mar 2022 | - | $145.09M(+16.6%) |
| Dec 2021 | $124.47M(-74.5%) | $124.47M(-42.9%) |
| Sep 2021 | - | $217.99M(+8.3%) |
| Jun 2021 | - | $201.32M(-32.7%) |
| Mar 2021 | - | $299.35M(-38.7%) |
| Dec 2020 | $488.06M(+91.5%) | $488.06M(-21.7%) |
| Sep 2020 | - | $623.39M(-1.2%) |
| Jun 2020 | - | $630.89M(-5.0%) |
| Mar 2020 | - | $663.81M(+160.5%) |
| Dec 2019 | $254.83M(-49.9%) | $254.83M(-48.7%) |
| Sep 2019 | - | $496.91M(+1.5%) |
| Jun 2019 | - | $489.51M(+2.9%) |
| Mar 2019 | - | $475.81M(-6.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2018 | $508.15M(+264.0%) | $508.15M(-4.0%) |
| Sep 2018 | - | $529.46M(+1.6%) |
| Jun 2018 | - | $521.15M(+1.6%) |
| Mar 2018 | - | $513.00M(+267.5%) |
| Dec 2017 | $139.60M(+55.3%) | $139.60M(+23.6%) |
| Sep 2017 | - | $112.90M(+3.0%) |
| Jun 2017 | - | $109.57M(+18.6%) |
| Mar 2017 | - | $92.37M(+2.7%) |
| Dec 2016 | $89.91M(-0.6%) | $89.91M(+6.8%) |
| Sep 2016 | - | $84.19M(-10.3%) |
| Jun 2016 | - | $93.86M(+3.0%) |
| Mar 2016 | - | $91.12M(+0.7%) |
| Dec 2015 | $90.47M(+8.3%) | $90.47M(+9.4%) |
| Sep 2015 | - | $82.68M(+16.9%) |
| Jun 2015 | - | $70.75M(-9.3%) |
| Mar 2015 | - | $77.99M(-6.6%) |
| Dec 2014 | $83.51M(+11.3%) | $83.51M(-4.3%) |
| Sep 2014 | - | $87.30M(-18.9%) |
| Jun 2014 | - | $107.58M(-9.5%) |
| Mar 2014 | - | $118.86M(+58.5%) |
| Dec 2013 | $75.00M(<-9900.0%) | $75.00M(-789.9%) |
| Sep 2013 | - | -$10.87M(-52.3%) |
| Jun 2013 | - | -$22.78M(+4605.8%) |
| Dec 2012 | -$484.00K(-90.6%) | -$484.00K |
| Dec 2011 | -$5.15M | - |
FAQ
- What is RingCentral annual working capital?
- What is the all time high annual working capital for RingCentral?
- What is RingCentral annual working capital year-on-year change?
- What is RingCentral quarterly working capital?
- What is the all time high quarterly working capital for RingCentral?
- What is RingCentral quarterly working capital year-on-year change?
What is RingCentral annual working capital?
The current annual working capital of RNG is $122.32M
What is the all time high annual working capital for RingCentral?
RingCentral all-time high annual working capital is $508.15M
What is RingCentral annual working capital year-on-year change?
Over the past year, RNG annual working capital has changed by -$93.78M (-43.40%)
What is RingCentral quarterly working capital?
The current quarterly working capital of RNG is -$428.05M
What is the all time high quarterly working capital for RingCentral?
RingCentral all-time high quarterly working capital is $663.81M
What is RingCentral quarterly working capital year-on-year change?
Over the past year, RNG quarterly working capital has changed by -$495.04M (-739.05%)