Annual Working Capital
$68.27 M
-$8.40 M-10.96%
31 December 2023
Summary:
Retractable Technologies annual working capital is currently $68.27 million, with the most recent change of -$8.40 million (-10.96%) on 31 December 2023. During the last 3 years, it has risen by +$26.70 million (+64.21%). RVP annual working capital is now -10.96% below its all-time high of $76.67 million, reached on 31 December 2022.RVP Working Capital Chart
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Quarterly Working Capital
$60.74 M
-$2.41 M-3.81%
30 September 2024
Summary:
Retractable Technologies quarterly working capital is currently $60.74 million, with the most recent change of -$2.41 million (-3.81%) on 30 September 2024. Over the past year, it has dropped by -$7.80 million (-11.38%). RVP quarterly working capital is now -22.36% below its all-time high of $78.23 million, reached on 31 March 2023.RVP Quarterly Working Capital Chart
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RVP Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -11.0% | -11.4% |
| 3 y3 years | +64.2% | +16.8% |
| 5 y5 years | +296.5% | +232.0% |
RVP Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -11.0% | +64.2% | -22.4% | +16.8% |
| 5 y | 5 years | -11.0% | +296.5% | -22.4% | +232.0% |
| alltime | all time | -11.0% | +2799.4% | -22.4% | +1536.5% |
Retractable Technologies Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $60.74 M(-3.8%) |
| June 2024 | - | $63.15 M(-8.3%) |
| Mar 2024 | - | $68.84 M(+0.8%) |
| Dec 2023 | $68.27 M(-11.0%) | $68.27 M(-0.4%) |
| Sept 2023 | - | $68.54 M(-7.0%) |
| June 2023 | - | $73.68 M(-5.8%) |
| Mar 2023 | - | $78.23 M(+2.0%) |
| Dec 2022 | $76.67 M(+10.8%) | $76.67 M(-0.2%) |
| Sept 2022 | - | $76.79 M(+7.1%) |
| June 2022 | - | $71.69 M(-8.2%) |
| Mar 2022 | - | $78.07 M(+12.8%) |
| Dec 2021 | $69.18 M(+66.4%) | $69.18 M(+33.0%) |
| Sept 2021 | - | $52.01 M(+7.8%) |
| June 2021 | - | $48.26 M(-8.6%) |
| Mar 2021 | - | $52.79 M(+27.0%) |
| Dec 2020 | $41.58 M(+106.3%) | $41.58 M(+30.0%) |
| Sept 2020 | - | $31.99 M(+35.5%) |
| June 2020 | - | $23.61 M(+15.9%) |
| Mar 2020 | - | $20.37 M(+1.1%) |
| Dec 2019 | $20.15 M(+17.0%) | $20.15 M(+10.1%) |
| Sept 2019 | - | $18.30 M(+5.6%) |
| June 2019 | - | $17.33 M(+13.8%) |
| Mar 2019 | - | $15.23 M(-11.6%) |
| Dec 2018 | $17.22 M(-8.0%) | $17.22 M(-0.9%) |
| Sept 2018 | - | $17.38 M(-1.2%) |
| June 2018 | - | $17.59 M(-5.1%) |
| Mar 2018 | - | $18.53 M(-0.9%) |
| Dec 2017 | $18.71 M(-4.1%) | $18.71 M(-5.7%) |
| Sept 2017 | - | $19.84 M(+3.6%) |
| June 2017 | - | $19.15 M(-5.9%) |
| Mar 2017 | - | $20.34 M(+4.3%) |
| Dec 2016 | $19.50 M(-14.1%) | $19.50 M(-5.1%) |
| Sept 2016 | - | $20.55 M(-3.2%) |
| June 2016 | - | $21.24 M(-2.6%) |
| Mar 2016 | - | $21.81 M(-4.0%) |
| Dec 2015 | $22.71 M(+18.7%) | $22.71 M(-4.6%) |
| Sept 2015 | - | $23.81 M(+0.3%) |
| June 2015 | - | $23.73 M(+32.6%) |
| Mar 2015 | - | $17.90 M(-6.4%) |
| Dec 2014 | $19.13 M(-10.1%) | $19.13 M(+5.7%) |
| Sept 2014 | - | $18.09 M(+3.5%) |
| June 2014 | - | $17.48 M(-7.3%) |
| Mar 2014 | - | $18.85 M(-11.5%) |
| Dec 2013 | $21.29 M(-22.2%) | $21.29 M(-3.8%) |
| Sept 2013 | - | $22.13 M(-5.1%) |
| June 2013 | - | $23.33 M(-10.1%) |
| Mar 2013 | - | $25.96 M(-5.1%) |
| Dec 2012 | $27.36 M | $27.36 M(-8.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2012 | - | $29.97 M(+4.0%) |
| June 2012 | - | $28.81 M(-1.5%) |
| Mar 2012 | - | $29.26 M(-1.7%) |
| Dec 2011 | $29.78 M(-1.5%) | $29.78 M(-12.6%) |
| Sept 2011 | - | $34.08 M(+5.4%) |
| June 2011 | - | $32.35 M(+1.2%) |
| Mar 2011 | - | $31.97 M(+5.7%) |
| Dec 2010 | $30.24 M(+16.0%) | $30.24 M(-1.3%) |
| Sept 2010 | - | $30.64 M(+38.2%) |
| June 2010 | - | $22.17 M(-10.9%) |
| Mar 2010 | - | $24.89 M(-4.5%) |
| Dec 2009 | $26.07 M(-21.9%) | $26.07 M(+20.5%) |
| Sept 2009 | - | $21.64 M(-7.5%) |
| June 2009 | - | $23.39 M(-10.9%) |
| Mar 2009 | - | $26.26 M(-21.3%) |
| Dec 2008 | $33.38 M(-22.6%) | $33.38 M(-10.8%) |
| Sept 2008 | - | $37.44 M(-4.4%) |
| June 2008 | - | $39.15 M(-2.8%) |
| Mar 2008 | - | $40.29 M(-6.6%) |
| Dec 2007 | $43.13 M(-15.2%) | $43.13 M(-5.4%) |
| Sept 2007 | - | $45.61 M(-1.0%) |
| June 2007 | - | $46.08 M(-3.3%) |
| Mar 2007 | - | $47.65 M(-6.4%) |
| Dec 2006 | $50.89 M(-9.2%) | $50.89 M(-5.5%) |
| Sept 2006 | - | $53.85 M(-2.7%) |
| June 2006 | - | $55.34 M(+0.2%) |
| Mar 2006 | - | $55.23 M(-1.4%) |
| Dec 2005 | $56.03 M(-2.0%) | $56.03 M(-0.2%) |
| Sept 2005 | - | $56.13 M(+0.3%) |
| June 2005 | - | $55.97 M(-1.8%) |
| Mar 2005 | - | $56.97 M(-0.4%) |
| Dec 2004 | $57.19 M(+640.4%) | $57.19 M(+2.0%) |
| Sept 2004 | - | $56.05 M(+349.7%) |
| June 2004 | - | $12.46 M(+112.8%) |
| Mar 2004 | - | $5.86 M(-24.2%) |
| Dec 2003 | $7.72 M(-907.6%) | $7.72 M(-13.8%) |
| Sept 2003 | - | $8.96 M(-15.0%) |
| June 2003 | - | $10.54 M(-847.0%) |
| Mar 2003 | - | -$1.41 M(+47.5%) |
| Dec 2002 | -$956.40 K(-62.2%) | -$956.40 K(-184.2%) |
| Sept 2002 | - | $1.14 M(-418.5%) |
| June 2002 | - | -$356.40 K(-86.9%) |
| Mar 2002 | - | -$2.73 M(+8.0%) |
| Dec 2001 | -$2.53 M(-219.5%) | -$2.53 M(-40.2%) |
| Sept 2001 | - | -$4.23 M(+191.0%) |
| June 2001 | - | -$1.45 M(+504.1%) |
| Mar 2001 | - | -$240.50 K(-111.4%) |
| Dec 2000 | $2.12 M | $2.12 M(-48.6%) |
| Sept 2000 | - | $4.12 M |
FAQ
- What is Retractable Technologies annual working capital?
- What is the all time high annual working capital for Retractable Technologies?
- What is Retractable Technologies annual working capital year-on-year change?
- What is Retractable Technologies quarterly working capital?
- What is the all time high quarterly working capital for Retractable Technologies?
- What is Retractable Technologies quarterly working capital year-on-year change?
What is Retractable Technologies annual working capital?
The current annual working capital of RVP is $68.27 M
What is the all time high annual working capital for Retractable Technologies?
Retractable Technologies all-time high annual working capital is $76.67 M
What is Retractable Technologies annual working capital year-on-year change?
Over the past year, RVP annual working capital has changed by -$8.40 M (-10.96%)
What is Retractable Technologies quarterly working capital?
The current quarterly working capital of RVP is $60.74 M
What is the all time high quarterly working capital for Retractable Technologies?
Retractable Technologies all-time high quarterly working capital is $78.23 M
What is Retractable Technologies quarterly working capital year-on-year change?
Over the past year, RVP quarterly working capital has changed by -$7.80 M (-11.38%)