annual working capital:
-$60.29M-$91.78M(-291.51%)Summary
- As of today (August 29, 2025), RNG annual working capital is -$60.29 million, with the most recent change of -$91.78 million (-291.51%) on December 31, 2024.
- During the last 3 years, RNG annual working capital has fallen by -$82.19 million (-375.32%).
- RNG annual working capital is now -112.43% below its all-time high of $485.12 million, reached on December 31, 2018.
Performance
RNG Working capital Chart
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Range
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quarterly working capital:
-$608.94M-$1.72M(-0.28%)Summary
- As of today (August 29, 2025), RNG quarterly working capital is -$608.94 million, with the most recent change of -$1.72 million (-0.28%) on June 30, 2025.
- Over the past year, RNG quarterly working capital has dropped by -$488.98 million (-407.61%).
- RNG quarterly working capital is now -197.58% below its all-time high of $624.04 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 | -291.5% | -407.6% |
| 3 y3 years | -375.3% | -6297.1% |
| 5 y5 years | -127.6% | -204.2% |
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 | -291.5% | at low | -324.9% | at low |
| 5 y | 5-year | -114.2% | at low | -204.2% | at low |
| alltime | all time | -112.4% | at low | -197.6% | at low |
RNG Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$608.94M(+0.3%) |
| Mar 2025 | - | -$607.21M(+907.1%) |
| Dec 2024 | -$60.29M(-291.5%) | -$60.29M(-34.2%) |
| Sep 2024 | - | -$91.68M(-23.6%) |
| Jun 2024 | - | -$119.96M(+1.8%) |
| Mar 2024 | - | -$117.83M(-474.3%) |
| Dec 2023 | $31.48M(-304.3%) | $31.48M(-88.4%) |
| Sep 2023 | - | $270.81M(+566.1%) |
| Jun 2023 | - | $40.66M(-48.2%) |
| Mar 2023 | - | $78.48M(-609.4%) |
| Dec 2022 | -$15.41M(-170.4%) | -$15.41M(-3.1%) |
| Sep 2022 | - | -$15.89M(+67.0%) |
| Jun 2022 | - | -$9.52M(-127.1%) |
| Mar 2022 | - | $35.07M(+60.1%) |
| Dec 2021 | $21.90M(-94.8%) | $21.90M(-82.6%) |
| Sep 2021 | - | $126.04M(+6.7%) |
| Jun 2021 | - | $118.13M(-47.7%) |
| Mar 2021 | - | $225.77M(-46.8%) |
| Dec 2020 | $424.33M(+94.4%) | $424.33M(-25.6%) |
| Sep 2020 | - | $570.18M(-2.4%) |
| Jun 2020 | - | $584.31M(-6.4%) |
| Mar 2020 | - | $624.04M(+185.9%) |
| Dec 2019 | $218.24M(-55.0%) | $218.24M(-53.0%) |
| Sep 2019 | - | $464.71M(+0.9%) |
| Jun 2019 | - | $460.78M(+2.2%) |
| Mar 2019 | - | $450.89M(-7.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2018 | $485.12M(+290.7%) | $485.12M(-4.6%) |
| Sep 2018 | - | $508.59M(+1.3%) |
| Jun 2018 | - | $502.01M(+1.1%) |
| Mar 2018 | - | $496.35M(+299.7%) |
| Dec 2017 | $124.18M(+38.1%) | $124.18M(+10.0%) |
| 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(+3.2%) | $75.00M(-607.4%) |
| Sep 2013 | - | -$14.78M(-35.1%) |
| Jun 2013 | - | -$22.78M(+103.2%) |
| Mar 2013 | - | -$11.21M(+2216.3%) |
| Dec 2012 | $72.71M(-1512.6%) | -$484.00K |
| Dec 2011 | -$5.15M | - |
FAQ
- What is RingCentral, Inc. annual working capital?
- What is the all time high annual working capital for RingCentral, Inc.?
- What is RingCentral, Inc. annual working capital year-on-year change?
- What is RingCentral, Inc. quarterly working capital?
- What is the all time high quarterly working capital for RingCentral, Inc.?
- What is RingCentral, Inc. quarterly working capital year-on-year change?
What is RingCentral, Inc. annual working capital?
The current annual working capital of RNG is -$60.29M
What is the all time high annual working capital for RingCentral, Inc.?
RingCentral, Inc. all-time high annual working capital is $485.12M
What is RingCentral, Inc. annual working capital year-on-year change?
Over the past year, RNG annual working capital has changed by -$91.78M (-291.51%)
What is RingCentral, Inc. quarterly working capital?
The current quarterly working capital of RNG is -$608.94M
What is the all time high quarterly working capital for RingCentral, Inc.?
RingCentral, Inc. all-time high quarterly working capital is $624.04M
What is RingCentral, Inc. quarterly working capital year-on-year change?
Over the past year, RNG quarterly working capital has changed by -$488.98M (-407.61%)