RUM logo

Rumble Inc. (RUM) Working Capital

Annual Working Capital:

-$80.61M-$285.06M(-139.43%)
December 31, 2024

Summary

  • As of today, RUM annual working capital is -$80.61 million, with the most recent change of -$285.06 million (-139.43%) on December 31, 2024.
  • During the last 3 years, RUM annual working capital has fallen by -$122.38 million (-292.99%).
  • RUM annual working capital is now -123.96% below its all-time high of $336.41 million, reached on December 31, 2022.

Performance

RUM Working Capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherRUMbalance sheet metrics

Quarterly Working Capital:

$262.28M-$23.03M(-8.07%)
June 30, 2025

Summary

  • As of today, RUM quarterly working capital is $262.28 million, with the most recent change of -$23.03 million (-8.07%) on June 30, 2025.
  • Over the past year, RUM quarterly working capital has increased by +$119.28 million (+83.41%).
  • RUM quarterly working capital is now -25.97% below its all-time high of $354.29 million, reached on September 30, 2022.

Performance

RUM Quarterly Working Capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherRUMbalance sheet metrics

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

RUM Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-139.4%+83.4%
3Y3 Years-293.0%+7226.6%
5Y5 Years-10000.0%-

RUM Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-124.0%at low-26.0%+425.4%
5Y5-Year-124.0%at low-26.0%+425.4%
All-TimeAll-Time-124.0%at low-26.0%+425.4%

RUM Working Capital History

DateAnnualQuarterly
Jun 2025
-
$262.28M(-8.1%)
Mar 2025
-
$285.31M(+453.9%)
Dec 2024
-$80.61M(-139.4%)
-$80.61M(-168.0%)
Sep 2024
-
$118.50M(-17.1%)
Jun 2024
-
$143.00M(-18.2%)
Mar 2024
-
$174.86M(-12.7%)
Dec 2023
$204.45M(-39.2%)
$200.28M(-17.3%)
Sep 2023
-
$242.08M(-13.7%)
Jun 2023
-
$280.38M(-11.6%)
Mar 2023
-
$317.10M(-5.7%)
Dec 2022
$336.41M
$336.41M(-5.0%)
DateAnnualQuarterly
Sep 2022
-
$354.29M(+9726.8%)
Jun 2022
-
-$3.68M(-20.0%)
Mar 2022
-
-$3.07M(-107.3%)
Dec 2021
$41.77M(+8638.0%)
-
Dec 2021
-
$41.77M(+4225.2%)
Sep 2021
-
-$1.01M(-74.6%)
Jun 2021
-
-$579.80K(-253.8%)
Mar 2021
-
-$163.90K(-4.3%)
Dec 2020
-$489.20K(-174.8%)
-$157.10K(-762.9%)
Sep 2020
-
$23.70K
Dec 2019
$654.40K
-

FAQ

  • What is Rumble Inc. annual working capital?
  • What is the all-time high annual working capital for Rumble Inc.?
  • What is Rumble Inc. annual working capital year-on-year change?
  • What is Rumble Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for Rumble Inc.?
  • What is Rumble Inc. quarterly working capital year-on-year change?

What is Rumble Inc. annual working capital?

The current annual working capital of RUM is -$80.61M

What is the all-time high annual working capital for Rumble Inc.?

Rumble Inc. all-time high annual working capital is $336.41M

What is Rumble Inc. annual working capital year-on-year change?

Over the past year, RUM annual working capital has changed by -$285.06M (-139.43%)

What is Rumble Inc. quarterly working capital?

The current quarterly working capital of RUM is $262.28M

What is the all-time high quarterly working capital for Rumble Inc.?

Rumble Inc. all-time high quarterly working capital is $354.29M

What is Rumble Inc. quarterly working capital year-on-year change?

Over the past year, RUM quarterly working capital has changed by +$119.28M (+83.41%)
On this page