Annual Working Capital
$204.45 M
-$131.96 M-39.23%
December 31, 2023
Summary
- As of February 7, 2025, RUM annual working capital is $204.45 million, with the most recent change of -$131.96 million (-39.23%) on December 31, 2023.
- During the last 3 years, RUM annual working capital has risen by +$204.94 million (+41892.27%).
- RUM annual working capital is now -39.23% below its all-time high of $336.41 million, reached on December 31, 2022.
Performance
RUM Working Capital Chart
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High & Low
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Quarterly Working Capital
$118.50 M
-$24.50 M-17.13%
September 30, 2024
Summary
- As of February 7, 2025, RUM quarterly working capital is $118.50 million, with the most recent change of -$24.50 million (-17.13%) on September 30, 2024.
- Over the past year, RUM quarterly working capital has dropped by -$123.57 million (-51.05%).
- RUM quarterly working capital is now -66.55% below its all-time high of $354.29 million, reached on September 30, 2022.
Performance
RUM Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
RUM Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -39.2% | -51.0% |
| 3 y3 years | +10000.0% | -62.6% |
| 5 y5 years | +10000.0% | -62.6% |
RUM 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 | -39.2% | +389.5% | -66.5% | +227.2% |
| 5 y | 5-year | -39.2% | >+9999.0% | -66.5% | >+9999.0% |
| alltime | all time | -39.2% | >+9999.0% | -66.5% | >+9999.0% |
Rumble Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $118.50 M(-17.1%) |
| Jun 2024 | - | $143.00 M(-18.2%) |
| Mar 2024 | - | $174.86 M(-14.5%) |
| Dec 2023 | $204.45 M(-39.2%) | $204.45 M(-15.5%) |
| Sep 2023 | - | $242.08 M(-13.7%) |
| Jun 2023 | - | $280.38 M(-11.6%) |
| Mar 2023 | - | $317.10 M(-5.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $336.41 M(+705.4%) | $336.41 M(-5.0%) |
| Sep 2022 | - | $354.29 M(+878.2%) |
| Mar 2022 | - | $36.22 M(-13.3%) |
| Dec 2021 | $41.77 M(-8638.0%) | - |
| Dec 2021 | - | $41.77 M(+495.4%) |
| Sep 2021 | - | $7.02 M(-1534.1%) |
| Dec 2020 | -$489.20 K(-174.8%) | -$489.20 K |
| Dec 2019 | $654.40 K | - |
FAQ
- What is Rumble annual working capital?
- What is the all time high annual working capital for Rumble?
- What is Rumble annual working capital year-on-year change?
- What is Rumble quarterly working capital?
- What is the all time high quarterly working capital for Rumble?
- What is Rumble quarterly working capital year-on-year change?
What is Rumble annual working capital?
The current annual working capital of RUM is $204.45 M
What is the all time high annual working capital for Rumble?
Rumble all-time high annual working capital is $336.41 M
What is Rumble annual working capital year-on-year change?
Over the past year, RUM annual working capital has changed by -$131.96 M (-39.23%)
What is Rumble quarterly working capital?
The current quarterly working capital of RUM is $118.50 M
What is the all time high quarterly working capital for Rumble?
Rumble all-time high quarterly working capital is $354.29 M
What is Rumble quarterly working capital year-on-year change?
Over the past year, RUM quarterly working capital has changed by -$123.57 M (-51.05%)