Annual Working Capital
$3.93 B
+$416.90 M+11.87%
December 31, 2023
Summary
- As of February 7, 2025, RS annual working capital is $3.93 billion, with the most recent change of +$416.90 million (+11.87%) on December 31, 2023.
- During the last 3 years, RS annual working capital has risen by +$1.43 billion (+57.14%).
- RS annual working capital is now at all-time high.
Performance
RS Working Capital Chart
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Quarterly Working Capital
$2.94 B
-$609.00 M-17.16%
September 30, 2024
Summary
- As of February 7, 2025, RS quarterly working capital is $2.94 billion, with the most recent change of -$609.00 million (-17.16%) on September 30, 2024.
- Over the past year, RS quarterly working capital has dropped by -$988.20 million (-25.16%).
- RS quarterly working capital is now -27.69% below its all-time high of $4.07 billion, reached on March 31, 2024.
Performance
RS Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
RS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +11.9% | -25.2% |
| 3 y3 years | +57.1% | -25.2% |
| 5 y5 years | +51.9% | -25.2% |
RS 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 | +26.9% | -27.7% | at low |
| 5 y | 5-year | at high | +68.2% | -27.7% | +41.0% |
| alltime | all time | at high | +6350.3% | -27.7% | +4727.6% |
Reliance Steel & Aluminum Co Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $2.94 B(-17.2%) |
| Jun 2024 | - | $3.55 B(-12.7%) |
| Mar 2024 | - | $4.07 B(+3.5%) |
| Dec 2023 | $3.93 B(+11.9%) | $3.93 B(-1.3%) |
| Sep 2023 | - | $3.98 B(+1.5%) |
| Jun 2023 | - | $3.92 B(+4.9%) |
| Mar 2023 | - | $3.74 B(+6.4%) |
| Dec 2022 | $3.51 B(+13.4%) | $3.51 B(+5.4%) |
| Sep 2022 | - | $3.33 B(-0.8%) |
| Jun 2022 | - | $3.36 B(-5.3%) |
| Mar 2022 | - | $3.55 B(+14.6%) |
| Dec 2021 | $3.10 B(+23.8%) | $3.10 B(-5.5%) |
| Sep 2021 | - | $3.28 B(+7.8%) |
| Jun 2021 | - | $3.04 B(+10.1%) |
| Mar 2021 | - | $2.76 B(+10.4%) |
| Dec 2020 | $2.50 B(+7.1%) | $2.50 B(+2.9%) |
| Sep 2020 | - | $2.43 B(+16.6%) |
| Jun 2020 | - | $2.08 B(-11.3%) |
| Mar 2020 | - | $2.35 B(+0.7%) |
| Dec 2019 | $2.33 B(-9.7%) | $2.33 B(-1.8%) |
| Sep 2019 | - | $2.38 B(-8.8%) |
| Jun 2019 | - | $2.61 B(-2.9%) |
| Mar 2019 | - | $2.68 B(+3.8%) |
| Dec 2018 | $2.59 B(+10.2%) | $2.59 B(-9.3%) |
| Sep 2018 | - | $2.85 B(+3.8%) |
| Jun 2018 | - | $2.75 B(+7.2%) |
| Mar 2018 | - | $2.56 B(+9.2%) |
| Dec 2017 | $2.35 B(+15.5%) | $2.35 B(-1.7%) |
| Sep 2017 | - | $2.39 B(-0.4%) |
| Jun 2017 | - | $2.40 B(+6.1%) |
| Mar 2017 | - | $2.26 B(+11.2%) |
| Dec 2016 | $2.03 B(+29.9%) | $2.03 B(+10.2%) |
| Sep 2016 | - | $1.85 B(+3.9%) |
| Jun 2016 | - | $1.78 B(+6.4%) |
| Mar 2016 | - | $1.67 B(+6.6%) |
| Dec 2015 | $1.56 B(-36.4%) | $1.56 B(-28.6%) |
| Sep 2015 | - | $2.19 B(-5.8%) |
| Jun 2015 | - | $2.33 B(-4.2%) |
| Mar 2015 | - | $2.43 B(-1.1%) |
| Dec 2014 | $2.46 B(+13.5%) | $2.46 B(-2.3%) |
| Sep 2014 | - | $2.52 B(+5.2%) |
| Jun 2014 | - | $2.39 B(+5.0%) |
| Mar 2014 | - | $2.28 B(+5.2%) |
| Dec 2013 | $2.17 B(+27.4%) | $2.17 B(+0.5%) |
| Sep 2013 | - | $2.16 B(-0.0%) |
| Jun 2013 | - | $2.16 B(+22.8%) |
| Mar 2013 | - | $1.76 B(+3.3%) |
| Dec 2012 | $1.70 B(+0.1%) | $1.70 B(-9.6%) |
| Sep 2012 | - | $1.88 B(-7.5%) |
| Jun 2012 | - | $2.03 B(+6.4%) |
| Mar 2012 | - | $1.91 B(+12.5%) |
| Dec 2011 | $1.70 B(+42.4%) | $1.70 B(-4.9%) |
| Sep 2011 | - | $1.79 B(+14.9%) |
| Jun 2011 | - | $1.55 B(+9.4%) |
| Mar 2011 | - | $1.42 B(+19.2%) |
| Dec 2010 | $1.19 B(+22.5%) | $1.19 B(-5.5%) |
| Sep 2010 | - | $1.26 B(+6.6%) |
| Jun 2010 | - | $1.18 B(+6.1%) |
| Mar 2010 | - | $1.12 B(+14.7%) |
| Dec 2009 | $973.34 M | $973.34 M(-13.7%) |
| Sep 2009 | - | $1.13 B(-5.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2009 | - | $1.19 B(-13.9%) |
| Mar 2009 | - | $1.39 B(-16.2%) |
| Dec 2008 | $1.65 B(+47.3%) | $1.65 B(-16.2%) |
| Sep 2008 | - | $1.97 B(+47.7%) |
| Jun 2008 | - | $1.34 B(+14.3%) |
| Mar 2008 | - | $1.17 B(+4.2%) |
| Dec 2007 | $1.12 B(-0.3%) | $1.12 B(-14.9%) |
| Sep 2007 | - | $1.32 B(-2.8%) |
| Jun 2007 | - | $1.35 B(+7.9%) |
| Mar 2007 | - | $1.26 B(+11.6%) |
| Dec 2006 | $1.12 B(+119.0%) | $1.12 B(-1.8%) |
| Sep 2006 | - | $1.15 B(+13.4%) |
| Jun 2006 | - | $1.01 B(+81.0%) |
| Mar 2006 | - | $558.02 M(+8.7%) |
| Dec 2005 | $513.53 M(+15.5%) | $513.53 M(+0.6%) |
| Sep 2005 | - | $510.45 M(+1.9%) |
| Jun 2005 | - | $501.08 M(+3.5%) |
| Mar 2005 | - | $484.04 M(+8.9%) |
| Dec 2004 | $444.45 M(+30.0%) | $444.45 M(-7.2%) |
| Sep 2004 | - | $478.85 M(+6.9%) |
| Jun 2004 | - | $447.77 M(+10.2%) |
| Mar 2004 | - | $406.17 M(+18.8%) |
| Dec 2003 | $341.76 M(-12.4%) | $341.76 M(+3.5%) |
| Sep 2003 | - | $330.21 M(-4.8%) |
| Jun 2003 | - | $346.99 M(-4.2%) |
| Mar 2003 | - | $362.28 M(-7.2%) |
| Dec 2002 | $390.20 M(+2.7%) | $390.20 M(-2.3%) |
| Sep 2002 | - | $399.33 M(+1.8%) |
| Jun 2002 | - | $392.45 M(+1.6%) |
| Mar 2002 | - | $386.24 M(+1.6%) |
| Dec 2001 | $379.99 M(+9.3%) | $379.99 M(-3.2%) |
| Sep 2001 | - | $392.75 M(+5.4%) |
| Jun 2001 | - | $372.46 M(-2.4%) |
| Mar 2001 | - | $381.81 M(+9.8%) |
| Dec 2000 | $347.66 M(+27.3%) | $347.66 M(-4.2%) |
| Sep 2000 | - | $362.90 M(+5.6%) |
| Jun 2000 | - | $343.50 M(+13.0%) |
| Mar 2000 | - | $304.09 M(+11.4%) |
| Dec 1999 | $273.00 M(-6.3%) | $273.00 M(-1.9%) |
| Sep 1999 | - | $278.20 M(-2.6%) |
| Jun 1999 | - | $285.70 M(-3.8%) |
| Mar 1999 | - | $296.90 M(+2.0%) |
| Dec 1998 | $291.20 M(+36.5%) | $291.20 M(+3.3%) |
| Sep 1998 | - | $281.80 M(+21.5%) |
| Jun 1998 | - | $231.90 M(+6.6%) |
| Mar 1998 | - | $217.50 M(+2.0%) |
| Dec 1997 | $213.30 M(+55.9%) | $213.30 M(+20.2%) |
| Sep 1997 | - | $177.50 M(+4.3%) |
| Jun 1997 | - | $170.20 M(+16.8%) |
| Mar 1997 | - | $145.70 M(+6.5%) |
| Dec 1996 | $136.80 M(+35.8%) | $136.80 M(+35.7%) |
| Sep 1996 | - | $100.80 M(-1.1%) |
| Jun 1996 | - | $101.90 M(+18.8%) |
| Mar 1996 | - | $85.80 M(-14.8%) |
| Dec 1995 | $100.70 M(+19.2%) | $100.70 M(-9.2%) |
| Sep 1995 | - | $110.90 M(+32.7%) |
| Jun 1995 | - | $83.60 M(+5.2%) |
| Mar 1995 | - | $79.50 M(-5.9%) |
| Dec 1994 | $84.50 M(+38.8%) | $84.50 M(-21.5%) |
| Sep 1994 | - | $107.60 M(+76.7%) |
| Dec 1993 | $60.90 M | $60.90 M |
FAQ
- What is Reliance Steel & Aluminum Co annual working capital?
- What is the all time high annual working capital for Reliance Steel & Aluminum Co?
- What is Reliance Steel & Aluminum Co annual working capital year-on-year change?
- What is Reliance Steel & Aluminum Co quarterly working capital?
- What is the all time high quarterly working capital for Reliance Steel & Aluminum Co?
- What is Reliance Steel & Aluminum Co quarterly working capital year-on-year change?
What is Reliance Steel & Aluminum Co annual working capital?
The current annual working capital of RS is $3.93 B
What is the all time high annual working capital for Reliance Steel & Aluminum Co?
Reliance Steel & Aluminum Co all-time high annual working capital is $3.93 B
What is Reliance Steel & Aluminum Co annual working capital year-on-year change?
Over the past year, RS annual working capital has changed by +$416.90 M (+11.87%)
What is Reliance Steel & Aluminum Co quarterly working capital?
The current quarterly working capital of RS is $2.94 B
What is the all time high quarterly working capital for Reliance Steel & Aluminum Co?
Reliance Steel & Aluminum Co all-time high quarterly working capital is $4.07 B
What is Reliance Steel & Aluminum Co quarterly working capital year-on-year change?
Over the past year, RS quarterly working capital has changed by -$988.20 M (-25.16%)