annual working capital:
-$80.61M-$285.06M(-139.43%)Summary
- As of today (September 1, 2025), 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
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Range
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quarterly working capital:
$262.28M-$23.03M(-8.07%)Summary
- As of today (September 1, 2025), 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
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
RUM Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -139.4% | +83.4% |
| 3 y3 years | -293.0% | +7226.6% |
| 5 y5 years | -10000.0% | - |
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 | -124.0% | at low | -26.0% | +425.4% |
| 5 y | 5-year | -124.0% | at low | -26.0% | +425.4% |
| alltime | all time | -124.0% | at low | -26.0% | +425.4% |
RUM Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)