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RS Working capital

annual working capital:

$2.68B-$1.25B(-31.71%)
December 31, 2024

Summary

  • As of today (May 29, 2025), RS annual working capital is $2.68 billion, with the most recent change of -$1.25 billion (-31.71%) on December 31, 2024.
  • During the last 3 years, RS annual working capital has fallen by -$412.60 million (-13.33%).
  • RS annual working capital is now -31.71% below its all-time high of $3.93 billion, reached on December 31, 2023.

Performance

RS Working capital Chart

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Highlights

Range

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quarterly working capital:

$2.88B+$198.60M(+7.40%)
March 1, 2025

Summary

  • As of today (May 29, 2025), RS quarterly working capital is $2.88 billion, with the most recent change of +$198.60 million (+7.40%) on March 1, 2025.
  • Over the past year, RS quarterly working capital has dropped by -$1.18 billion (-29.14%).
  • RS quarterly working capital is now -29.14% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-31.7%-29.1%
3 y3 years-13.3%-18.7%
5 y5 years+14.9%+22.6%

RS Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-31.7%at low-29.1%+7.4%
5 y5-year-31.7%+14.9%-29.1%+38.2%
alltimeall time-31.7%+4304.8%-29.1%+4630.9%

RS Working capital History

DateAnnualQuarterly
Mar 2025
-
$2.88B(+7.4%)
Dec 2024
$2.68B(-31.7%)
$2.68B(-8.8%)
Sep 2024
-
$2.94B(-17.2%)
Jun 2024
-
$3.55B(-12.7%)
Mar 2024
-
$4.07B(+3.5%)
Dec 2023
$3.93B(+11.9%)
$3.93B(-1.3%)
Sep 2023
-
$3.98B(+1.5%)
Jun 2023
-
$3.92B(+4.9%)
Mar 2023
-
$3.74B(+6.4%)
Dec 2022
$3.51B(+13.4%)
$3.51B(+5.4%)
Sep 2022
-
$3.33B(-0.8%)
Jun 2022
-
$3.36B(-5.3%)
Mar 2022
-
$3.55B(+14.6%)
Dec 2021
$3.10B(+23.8%)
$3.10B(-5.5%)
Sep 2021
-
$3.28B(+7.8%)
Jun 2021
-
$3.04B(+10.1%)
Mar 2021
-
$2.76B(+10.4%)
Dec 2020
$2.50B(+7.1%)
$2.50B(+2.9%)
Sep 2020
-
$2.43B(+16.6%)
Jun 2020
-
$2.08B(-11.3%)
Mar 2020
-
$2.35B(+0.7%)
Dec 2019
$2.33B(-9.7%)
$2.33B(-1.8%)
Sep 2019
-
$2.38B(-8.8%)
Jun 2019
-
$2.61B(-2.9%)
Mar 2019
-
$2.68B(+3.8%)
Dec 2018
$2.59B(+10.2%)
$2.59B(-9.3%)
Sep 2018
-
$2.85B(+3.8%)
Jun 2018
-
$2.75B(+7.2%)
Mar 2018
-
$2.56B(+9.2%)
Dec 2017
$2.35B(+15.5%)
$2.35B(-1.7%)
Sep 2017
-
$2.39B(-0.4%)
Jun 2017
-
$2.40B(+6.1%)
Mar 2017
-
$2.26B(+11.2%)
Dec 2016
$2.03B(+29.9%)
$2.03B(+10.2%)
Sep 2016
-
$1.85B(+3.9%)
Jun 2016
-
$1.78B(+6.4%)
Mar 2016
-
$1.67B(+6.6%)
Dec 2015
$1.56B(-36.4%)
$1.56B(-28.6%)
Sep 2015
-
$2.19B(-5.8%)
Jun 2015
-
$2.33B(-4.2%)
Mar 2015
-
$2.43B(-1.1%)
Dec 2014
$2.46B(+13.5%)
$2.46B(-2.3%)
Sep 2014
-
$2.52B(+5.2%)
Jun 2014
-
$2.39B(+5.0%)
Mar 2014
-
$2.28B(+5.2%)
Dec 2013
$2.17B(+27.4%)
$2.17B(+0.5%)
Sep 2013
-
$2.16B(-0.0%)
Jun 2013
-
$2.16B(+22.8%)
Mar 2013
-
$1.76B(+3.3%)
Dec 2012
$1.70B(+0.1%)
$1.70B(-9.6%)
Sep 2012
-
$1.88B(-7.5%)
Jun 2012
-
$2.03B(+6.4%)
Mar 2012
-
$1.91B(+12.5%)
Dec 2011
$1.70B(+42.4%)
$1.70B(-4.9%)
Sep 2011
-
$1.79B(+14.9%)
Jun 2011
-
$1.55B(+9.4%)
Mar 2011
-
$1.42B(+19.2%)
Dec 2010
$1.19B(+22.5%)
$1.19B(-5.5%)
Sep 2010
-
$1.26B(+6.6%)
Jun 2010
-
$1.18B(+6.1%)
Mar 2010
-
$1.12B(+14.7%)
Dec 2009
$973.34M
$973.34M(-13.7%)
DateAnnualQuarterly
Sep 2009
-
$1.13B(-5.5%)
Jun 2009
-
$1.19B(-13.9%)
Mar 2009
-
$1.39B(-16.2%)
Dec 2008
$1.65B(+47.3%)
$1.65B(-16.2%)
Sep 2008
-
$1.97B(+47.7%)
Jun 2008
-
$1.34B(+14.3%)
Mar 2008
-
$1.17B(+4.2%)
Dec 2007
$1.12B(-0.3%)
$1.12B(-14.9%)
Sep 2007
-
$1.32B(-2.8%)
Jun 2007
-
$1.35B(+7.9%)
Mar 2007
-
$1.26B(+11.6%)
Dec 2006
$1.12B(+119.0%)
$1.12B(-1.8%)
Sep 2006
-
$1.15B(+13.4%)
Jun 2006
-
$1.01B(+81.0%)
Mar 2006
-
$558.02M(+8.7%)
Dec 2005
$513.53M(+15.5%)
$513.53M(+0.6%)
Sep 2005
-
$510.45M(+1.9%)
Jun 2005
-
$501.08M(+3.5%)
Mar 2005
-
$484.04M(+8.9%)
Dec 2004
$444.45M(+30.0%)
$444.45M(-7.2%)
Sep 2004
-
$478.85M(+6.9%)
Jun 2004
-
$447.77M(+10.2%)
Mar 2004
-
$406.17M(+18.8%)
Dec 2003
$341.76M(-12.4%)
$341.76M(+3.5%)
Sep 2003
-
$330.21M(-4.8%)
Jun 2003
-
$346.99M(-4.2%)
Mar 2003
-
$362.28M(-7.2%)
Dec 2002
$390.20M(+2.7%)
$390.20M(-2.3%)
Sep 2002
-
$399.33M(+1.8%)
Jun 2002
-
$392.45M(+1.6%)
Mar 2002
-
$386.24M(+1.6%)
Dec 2001
$379.99M(+9.3%)
$379.99M(-3.2%)
Sep 2001
-
$392.75M(+5.4%)
Jun 2001
-
$372.46M(-2.4%)
Mar 2001
-
$381.81M(+9.8%)
Dec 2000
$347.66M(+27.3%)
$347.66M(-4.2%)
Sep 2000
-
$362.90M(+5.6%)
Jun 2000
-
$343.50M(+13.0%)
Mar 2000
-
$304.09M(+11.4%)
Dec 1999
$273.00M(-6.3%)
$273.00M(-1.9%)
Sep 1999
-
$278.20M(-2.6%)
Jun 1999
-
$285.70M(-3.8%)
Mar 1999
-
$296.90M(+2.0%)
Dec 1998
$291.20M(+36.5%)
$291.20M(+3.3%)
Sep 1998
-
$281.80M(+21.5%)
Jun 1998
-
$231.90M(+6.6%)
Mar 1998
-
$217.50M(+2.0%)
Dec 1997
$213.30M(+55.9%)
$213.30M(+20.2%)
Sep 1997
-
$177.50M(+4.3%)
Jun 1997
-
$170.20M(+16.8%)
Mar 1997
-
$145.70M(+6.5%)
Dec 1996
$136.80M(+35.8%)
$136.80M(+35.7%)
Sep 1996
-
$100.80M(-1.1%)
Jun 1996
-
$101.90M(+18.8%)
Mar 1996
-
$85.80M(-14.8%)
Dec 1995
$100.70M(+19.2%)
$100.70M(-9.2%)
Sep 1995
-
$110.90M(+32.7%)
Jun 1995
-
$83.60M(+5.2%)
Mar 1995
-
$79.50M(-5.9%)
Dec 1994
$84.50M(+38.8%)
$84.50M(-21.5%)
Sep 1994
-
$107.60M(+76.7%)
Dec 1993
$60.90M
$60.90M

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 $2.68B

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 $3.93B

What is Reliance Steel & Aluminum Co annual working capital year-on-year change?

Over the past year, RS annual working capital has changed by -$1.25B (-31.71%)

What is Reliance Steel & Aluminum Co quarterly working capital?

The current quarterly working capital of RS is $2.88B

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 $4.07B

What is Reliance Steel & Aluminum Co quarterly working capital year-on-year change?

Over the past year, RS quarterly working capital has changed by -$1.18B (-29.14%)
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