Annual Working Capital
-$56.14 M
-$13.81 M-32.61%
December 31, 2023
Summary
- As of February 7, 2025, ROIC annual working capital is -$56.14 million, with the most recent change of -$13.81 million (-32.61%) on December 31, 2023.
- During the last 3 years, ROIC annual working capital has fallen by -$58.77 million (-2242.08%).
- ROIC annual working capital is now -114.19% below its all-time high of $395.58 million, reached on December 31, 2008.
Performance
ROIC Working Capital Chart
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High & Low
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Quarterly Working Capital
-$78.77 M
+$69.45 M+46.86%
September 30, 2024
Summary
- As of February 7, 2025, ROIC quarterly working capital is -$78.77 million, with the most recent change of +$69.45 million (+46.86%) on September 30, 2024.
- Over the past year, ROIC quarterly working capital has dropped by -$22.63 million (-40.30%).
- ROIC quarterly working capital is now -119.61% below its all-time high of $401.71 million, reached on September 30, 2009.
Performance
ROIC Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ROIC Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -32.6% | -40.3% |
| 3 y3 years | -2242.1% | -40.3% |
| 5 y5 years | +52.3% | -40.3% |
ROIC 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 | -319.9% | at low | -139.3% | +46.9% |
| 5 y | 5-year | -319.9% | at low | -139.3% | +46.9% |
| alltime | all time | -114.2% | +57.3% | -119.6% | +73.8% |
Retail Opportunity Investments Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$78.77 M(-46.9%) |
| Jun 2024 | - | -$148.22 M(+136.6%) |
| Mar 2024 | - | -$62.64 M(+11.6%) |
| Dec 2023 | -$56.14 M(+32.6%) | -$56.14 M(-128.0%) |
| Sep 2023 | - | $200.32 M(-566.6%) |
| Jun 2023 | - | -$42.93 M(-8.7%) |
| Mar 2023 | - | -$47.01 M(+11.0%) |
| Dec 2022 | -$42.34 M(-265.8%) | -$42.34 M(-7.3%) |
| Sep 2022 | - | -$45.69 M(+79.6%) |
| Jun 2022 | - | -$25.43 M(-227.3%) |
| Mar 2022 | - | $19.97 M(-21.8%) |
| Dec 2021 | $25.53 M(+874.2%) | $25.53 M(-74.2%) |
| Sep 2021 | - | $99.11 M(+38.0%) |
| Jun 2021 | - | $71.81 M(+421.5%) |
| Mar 2021 | - | $13.77 M(+425.3%) |
| Dec 2020 | $2.62 M(-106.9%) | $2.62 M(-119.5%) |
| Sep 2020 | - | -$13.44 M(-64.1%) |
| Jun 2020 | - | -$37.43 M(-35.0%) |
| Mar 2020 | - | -$57.56 M(+51.3%) |
| Dec 2019 | -$38.03 M(-67.7%) | -$38.03 M(-32.6%) |
| Sep 2019 | - | -$56.43 M(-45.5%) |
| Jun 2019 | - | -$103.45 M(-8.3%) |
| Mar 2019 | - | -$112.82 M(-4.2%) |
| Dec 2018 | -$117.77 M(+15.3%) | -$117.77 M(-3.5%) |
| Sep 2018 | - | -$122.05 M(-21.1%) |
| Jun 2018 | - | -$154.76 M(+17.2%) |
| Mar 2018 | - | -$132.06 M(+29.3%) |
| Dec 2017 | -$102.16 M(+51.3%) | -$102.16 M(-65.3%) |
| Sep 2017 | - | -$294.31 M(+17.2%) |
| Jun 2017 | - | -$251.21 M(+58.8%) |
| Mar 2017 | - | -$158.15 M(+134.3%) |
| Dec 2016 | -$67.51 M(-38.7%) | -$67.51 M(-731.7%) |
| Sep 2016 | - | $10.69 M(-103.6%) |
| Jun 2016 | - | -$300.70 M(+103.1%) |
| Mar 2016 | - | -$148.04 M(+34.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2015 | -$110.14 M(-16.2%) | -$110.14 M(+1295.6%) |
| Sep 2015 | - | -$7.89 M(-97.0%) |
| Jun 2015 | - | -$264.85 M(+18.3%) |
| Mar 2015 | - | -$223.87 M(+70.4%) |
| Dec 2014 | -$131.37 M(+224.0%) | -$131.37 M(+45.3%) |
| Sep 2014 | - | -$90.41 M(-7.6%) |
| Jun 2014 | - | -$97.84 M(-3.8%) |
| Mar 2014 | - | -$101.72 M(+150.9%) |
| Dec 2013 | -$40.54 M(-57.6%) | -$40.54 M(-74.9%) |
| Sep 2013 | - | -$161.27 M(+108.1%) |
| Jun 2013 | - | -$77.48 M(-657.0%) |
| Mar 2013 | - | $13.91 M(-114.5%) |
| Dec 2012 | -$95.71 M(-314.7%) | -$95.71 M(-438.2%) |
| Sep 2012 | - | $28.30 M(-166.8%) |
| Jun 2012 | - | -$42.40 M(-378.2%) |
| Mar 2012 | - | $15.24 M(-65.8%) |
| Dec 2011 | $44.59 M(-48.3%) | $44.59 M(+464.3%) |
| Sep 2011 | - | $7.90 M(-133.7%) |
| Jun 2011 | - | -$23.48 M(-272.3%) |
| Mar 2011 | - | $13.62 M(-84.2%) |
| Dec 2010 | $86.24 M(-77.3%) | $86.24 M(-45.2%) |
| Sep 2010 | - | $157.31 M(-42.5%) |
| Jun 2010 | - | $273.78 M(-17.6%) |
| Mar 2010 | - | $332.06 M(-12.6%) |
| Dec 2009 | $380.04 M(-3.9%) | $380.04 M(-5.4%) |
| Sep 2009 | - | $401.71 M(+1.8%) |
| Jun 2009 | - | $394.59 M(-0.3%) |
| Mar 2009 | - | $395.71 M(+0.0%) |
| Dec 2008 | $395.58 M(+0.4%) | $395.58 M(-0.2%) |
| Sep 2008 | - | $396.41 M(+0.2%) |
| Jun 2008 | - | $395.56 M(+0.1%) |
| Mar 2008 | - | $395.10 M(+0.3%) |
| Dec 2007 | $394.01 M | $394.01 M(>+9900.0%) |
| Sep 2007 | - | $24.30 K(0.0%) |
| Jun 2007 | - | $24.30 K |
FAQ
- What is Retail Opportunity Investments annual working capital?
- What is the all time high annual working capital for Retail Opportunity Investments?
- What is Retail Opportunity Investments annual working capital year-on-year change?
- What is Retail Opportunity Investments quarterly working capital?
- What is the all time high quarterly working capital for Retail Opportunity Investments?
- What is Retail Opportunity Investments quarterly working capital year-on-year change?
What is Retail Opportunity Investments annual working capital?
The current annual working capital of ROIC is -$56.14 M
What is the all time high annual working capital for Retail Opportunity Investments?
Retail Opportunity Investments all-time high annual working capital is $395.58 M
What is Retail Opportunity Investments annual working capital year-on-year change?
Over the past year, ROIC annual working capital has changed by -$13.81 M (-32.61%)
What is Retail Opportunity Investments quarterly working capital?
The current quarterly working capital of ROIC is -$78.77 M
What is the all time high quarterly working capital for Retail Opportunity Investments?
Retail Opportunity Investments all-time high quarterly working capital is $401.71 M
What is Retail Opportunity Investments quarterly working capital year-on-year change?
Over the past year, ROIC quarterly working capital has changed by -$22.63 M (-40.30%)