Annual Working Capital
$1.14 B
+$79.20 M+7.48%
December 31, 2023
Summary
- As of February 7, 2025, ROOT annual working capital is $1.14 billion, with the most recent change of +$79.20 million (+7.48%) on December 31, 2023.
- During the last 3 years, ROOT annual working capital has fallen by -$419.00 million (-26.91%).
- ROOT annual working capital is now -26.91% below its all-time high of $1.56 billion, reached on December 31, 2020.
Performance
ROOT Working Capital Chart
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Quarterly Working Capital
$1.35 B
+$53.20 M+4.11%
September 30, 2024
Summary
- As of February 7, 2025, ROOT quarterly working capital is $1.35 billion, with the most recent change of +$53.20 million (+4.11%) on September 30, 2024.
- Over the past year, ROOT quarterly working capital has increased by +$95.70 million (+7.65%).
- ROOT quarterly working capital is now -14.09% below its all-time high of $1.57 billion, reached on December 31, 2020.
Performance
ROOT Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ROOT Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +7.5% | +7.7% |
| 3 y3 years | -26.9% | +7.7% |
| 5 y5 years | +585.3% | +7.7% |
ROOT 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 | at high | +7.5% | at high | +35.5% |
| 5 y | 5-year | -26.9% | +82.5% | -14.1% | +133.8% |
| alltime | all time | -26.9% | +585.3% | -14.1% | +133.8% |
Root Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $1.35 B(+4.1%) |
| Jun 2024 | - | $1.29 B(+3.4%) |
| Mar 2024 | - | $1.25 B(+9.1%) |
| Dec 2023 | $1.14 B(+7.5%) | $1.15 B(+9.7%) |
| Sep 2023 | - | $1.04 B(+5.1%) |
| Jun 2023 | - | $994.00 M(-1.7%) |
| Mar 2023 | - | $1.01 B(-5.2%) |
| Dec 2022 | $1.06 B | $1.07 B(-6.6%) |
| Sep 2022 | - | $1.14 B(-7.0%) |
| Jun 2022 | - | $1.23 B(-8.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2022 | - | $1.34 B(+20.6%) |
| Dec 2021 | $1.11 B(-28.8%) | $1.11 B(-14.8%) |
| Sep 2021 | - | $1.30 B(-5.8%) |
| Jun 2021 | - | $1.38 B(-9.2%) |
| Mar 2021 | - | $1.52 B(-2.9%) |
| Dec 2020 | $1.56 B(+149.8%) | $1.57 B(+172.1%) |
| Sep 2020 | - | $576.00 M(-2.0%) |
| Jun 2020 | - | $587.60 M(-5.9%) |
| Dec 2019 | $623.50 M(+275.4%) | $624.40 M |
| Dec 2018 | $166.10 M | - |
FAQ
- What is Root annual working capital?
- What is the all time high annual working capital for Root?
- What is Root annual working capital year-on-year change?
- What is Root quarterly working capital?
- What is the all time high quarterly working capital for Root?
- What is Root quarterly working capital year-on-year change?
What is Root annual working capital?
The current annual working capital of ROOT is $1.14 B
What is the all time high annual working capital for Root?
Root all-time high annual working capital is $1.56 B
What is Root annual working capital year-on-year change?
Over the past year, ROOT annual working capital has changed by +$79.20 M (+7.48%)
What is Root quarterly working capital?
The current quarterly working capital of ROOT is $1.35 B
What is the all time high quarterly working capital for Root?
Root all-time high quarterly working capital is $1.57 B
What is Root quarterly working capital year-on-year change?
Over the past year, ROOT quarterly working capital has changed by +$95.70 M (+7.65%)