Annual Working Capital
$1.99 M
-$5.47 M-73.31%
December 1, 2023
Summary
- As of March 10, 2025, RVSN annual working capital is $1.99 million, with the most recent change of -$5.47 million (-73.31%) on December 1, 2023.
- During the last 3 years, RVSN annual working capital has fallen by -$3.13 million (-61.11%).
- RVSN annual working capital is now -77.12% below its all-time high of $8.71 million, reached on December 31, 2019.
Performance
RVSN Working Capital Chart
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Quarterly Working Capital
$9.17 M
+$7.18 M+360.34%
June 1, 2024
Summary
- As of March 10, 2025, RVSN quarterly working capital is $9.17 million, with the most recent change of +$7.18 million (+360.34%) on June 1, 2024.
- Over the past year, RVSN quarterly working capital has increased by +$7.18 million (+360.34%).
- RVSN quarterly working capital is now -26.24% below its all-time high of $12.43 million, reached on June 30, 2022.
Performance
RVSN Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
RVSN Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -73.3% | +360.3% |
| 3 y3 years | -61.1% | -5.8% |
| 5 y5 years | -77.1% | -5.8% |
RVSN 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 | -73.3% | +132.7% | -26.2% | +1420.7% |
| 5 y | 5-year | -77.1% | +132.7% | -26.2% | +1420.7% |
| alltime | all time | -77.1% | +132.7% | -26.2% | +1420.7% |
Rail Vision Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | $9.17 M(+360.3%) |
| Dec 2023 | $1.99 M(-73.3%) | $1.99 M(-54.4%) |
| Sep 2023 | - | $4.37 M(-38.6%) |
| Jun 2023 | - | $7.11 M(+57.6%) |
| Mar 2023 | - | $4.51 M(-39.6%) |
| Dec 2022 | $7.46 M | $7.46 M(-23.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $9.74 M(-21.7%) |
| Jun 2022 | - | $12.43 M(+1961.9%) |
| Mar 2022 | - | $603.00 K(-29.6%) |
| Dec 2021 | $856.00 K(-83.3%) | $856.00 K(-84.3%) |
| Jun 2021 | - | $5.47 M(+6.8%) |
| Dec 2020 | $5.12 M(-41.2%) | $5.12 M |
| Dec 2019 | $8.71 M | - |
FAQ
- What is Rail Vision annual working capital?
- What is the all time high annual working capital for Rail Vision?
- What is Rail Vision annual working capital year-on-year change?
- What is Rail Vision quarterly working capital?
- What is the all time high quarterly working capital for Rail Vision?
- What is Rail Vision quarterly working capital year-on-year change?
What is Rail Vision annual working capital?
The current annual working capital of RVSN is $1.99 M
What is the all time high annual working capital for Rail Vision?
Rail Vision all-time high annual working capital is $8.71 M
What is Rail Vision annual working capital year-on-year change?
Over the past year, RVSN annual working capital has changed by -$5.47 M (-73.31%)
What is Rail Vision quarterly working capital?
The current quarterly working capital of RVSN is $9.17 M
What is the all time high quarterly working capital for Rail Vision?
Rail Vision all-time high quarterly working capital is $12.43 M
What is Rail Vision quarterly working capital year-on-year change?
Over the past year, RVSN quarterly working capital has changed by +$7.18 M (+360.34%)