Annual Working Capital
-$913.21M$462.30M-102.53%
Summary
- Current Value
- As of today, RNW annual working capital is -$913.21M, down -102.53% on
- Historical Performance
- RNW annual working capital is down -304.30% over the past 3 years, and down -313.98% over the past 5 years
- All-Time High Comparison
- RNW annual working capital is currently -189.44% below its historical high of $1.02B set on
- 3-Year Low Comparison
- RNW annual working capital is at its 3-year low
- Sector Comparison
- RNW annual working capital is higher than 28.32% of companies in Utilities sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$913.21M | -102.5% | -304.3% | -314.0% | – | |
| Quarterly Working Capital | -$507.31M | +28.5% | -272.0% | – | – | |
| Price | $5.43 | -21.6% | -0.6% | – | – | |
| Annual Current Assets | $1.39B | +10.6% | -22.3% | +23.0% | – | |
| Annual Current Liabilities | $2.30B | +34.9% | +72.2% | +228.7% | – | |
| Annual Current Ratio | 0.60 | -18.9% | -54.9% | -62.7% | – | |
| Annual Quick Ratio | 0.58 | -19.4% | -56.4% | -63.8% | – | |
| Annual Shareholders Equity | $1.32B | +4.4% | -15.6% | +33.3% | – | |
| Market Cap | $2B | -21.3% | -6.5% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $447.00M | N/A | -304.3% |
| 5Y | $1.02B | -189.4% | |
| All | $1.02B | -189.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$913.21M | at low | |
| 5Y | -$913.21M | at low | |
| All | -$913.21M | at low |
Working Capital History
| Year | Value | Change |
|---|---|---|
| -$913.21M | -102.5% | |
| -$450.91M | -511.6% | |
| -$73.73M | -116.5% |
| Year | Value | Change |
|---|---|---|
| $447.00M | -56.2% | |
| $1.02B | +139.2% | |
| $426.78M | - |
FAQ
What is the current annual working capital of RNW?
As of today, RNW annual working capital is -$913.21M
What is 1-year change in RNW annual working capital?
RNW annual working capital is down -102.53% year-over-year
What is 3-year change in RNW annual working capital?
RNW annual working capital is down -304.30% over the past 3 years
How far is RNW annual working capital from its all-time high?
RNW annual working capital is currently -189.44% below its historical high of $1.02B set on March 31, 2021
How does RNW annual working capital rank versus sector peers?
RNW annual working capital is higher than 28.32% of companies in Utilities sector
When is RNW next annual earnings release?
As of today, the next annual earnings release for RNW has not been scheduled
Quarterly Working Capital
-$507.31M$51.25M-11.24%
Summary
- Current Value
- As of today, RNW quarterly working capital is -$507.31M, down -11.24% on
- Historical Performance
- RNW quarterly working capital is up +28.46% year-over-year, and down -272.04% over the past 3 years
- All-Time High Comparison
- RNW quarterly working capital is currently -208.40% below its historical high of $468.00M set on
- 3-Year Low Comparison
- RNW quarterly working capital is +44.45% above its 3-year low of -$913.21M reached on
- Sector Comparison
- RNW quarterly working capital is higher than 27.68% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$507.31M | -11.2% | +28.5% | -272.0% | – | |
| Annual Working Capital | -$913.21M | – | -102.5% | -304.3% | -314.0% | |
| Price | $5.43 | -33.0% | -21.6% | -0.6% | – | |
| Quarterly Current Assets | $1.71B | +11.0% | +31.7% | +19.2% | – | |
| Quarterly Current Liabilities | $2.22B | +11.1% | +10.4% | +94.5% | – | |
| Quarterly Current Ratio | 0.77 | 0.0% | +18.5% | -38.9% | – | |
| Quarterly Quick Ratio | 0.74 | +1.4% | +15.6% | -40.8% | – | |
| Quarterly Shareholders Equity | $1.38B | -0.1% | +2.5% | -0.7% | – | |
| Market Cap | $2B | -33.0% | -21.3% | -6.5% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$456.05M | -11.2% | |
| 3Y | $13.48M | N/A | -3864.1% |
| 5Y | $468.00M | -208.4% | |
| All | $468.00M | -208.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$913.21M | +44.5% | |
| 3Y | -$913.21M | +44.5% | |
| 5Y | -$913.21M | +44.5% | |
| All | -$913.21M | +44.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of RNW?
As of today, RNW quarterly working capital is -$507.31M
What is RNW quarterly working capital most recent change?
RNW quarterly working capital was down -11.24% on September 30, 2025
What is 1-year change in RNW quarterly working capital?
RNW quarterly working capital is up +28.46% year-over-year
How far is RNW quarterly working capital from its all-time high?
RNW quarterly working capital is currently -208.40% below its historical high of $468.00M set on September 30, 2021
How does RNW quarterly working capital rank versus sector peers?
RNW quarterly working capital is higher than 27.68% of companies in Utilities sector
When is RNW next earnings release?
The next earnings release for RNW is on
Working Capital Formula
Working Capital = −
Data Sources & References
- RNW Official Website www.renew.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1848763/000119312525273166/0001193125-25-273166-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1848763/000095017025099896/0000950170-25-099896-index.htm
- RNW Profile on Yahoo Finance finance.yahoo.com/quote/RNW
- RNW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rnw