Annual Working Capital
-$8.03 M
-$7.52 M-1498.61%
December 31, 2023
Summary
- As of March 5, 2025, RWAY annual working capital is -$8.03 million, with the most recent change of -$7.52 million (-1498.61%) on December 31, 2023.
- During the last 3 years, RWAY annual working capital has risen by +$44.17 million (+84.63%).
- RWAY annual working capital is now -1498.61% below its all-time high of -$502.00 thousand, reached on December 31, 2022.
Performance
RWAY Working Capital Chart
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Quarterly Working Capital
-$14.47 M
-$8.16 M-129.50%
September 30, 2024
Summary
- As of March 5, 2025, RWAY quarterly working capital is -$14.47 million, with the most recent change of -$8.16 million (-129.50%) on September 30, 2024.
- Over the past year, RWAY quarterly working capital has stayed the same.
- RWAY quarterly working capital is now -154.11% below its all-time high of $26.74 million, reached on June 30, 2023.
Performance
RWAY Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
RWAY Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -1498.6% | 0.0% |
| 3 y3 years | +84.6% | +67.1% |
| 5 y5 years | - | - |
RWAY 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 | -1498.6% | +81.8% | -154.1% | +67.1% |
| 5 y | 5-year | -1498.6% | +84.6% | -154.1% | +74.3% |
| alltime | all time | -1498.6% | +84.6% | -154.1% | +74.3% |
Runway Growth Finance Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$14.47 M(+129.5%) |
| Jun 2024 | - | -$6.30 M(-21.3%) |
| Mar 2024 | - | -$8.01 M(-0.2%) |
| Dec 2023 | -$8.03 M(+1498.6%) | -$8.03 M(-450.0%) |
| Sep 2023 | - | $2.29 M(-91.4%) |
| Jun 2023 | - | $26.74 M(-592.5%) |
| Mar 2023 | - | -$5.43 M(+981.7%) |
| Dec 2022 | -$502.00 K | -$502.00 K(-105.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $8.64 M(-9.0%) |
| Jun 2022 | - | $9.50 M(+42.0%) |
| Mar 2022 | - | $6.69 M(-115.2%) |
| Dec 2021 | -$43.97 M(-15.8%) | -$43.97 M(-21.9%) |
| Sep 2021 | - | -$56.28 M(+230.8%) |
| Jun 2021 | - | -$17.01 M(-67.4%) |
| Dec 2020 | -$52.20 M(+94.3%) | -$52.20 M |
| Dec 2019 | -$26.86 M | - |
FAQ
- What is Runway Growth Finance annual working capital?
- What is the all time high annual working capital for Runway Growth Finance?
- What is Runway Growth Finance annual working capital year-on-year change?
- What is Runway Growth Finance quarterly working capital?
- What is the all time high quarterly working capital for Runway Growth Finance?
- What is Runway Growth Finance quarterly working capital year-on-year change?
What is Runway Growth Finance annual working capital?
The current annual working capital of RWAY is -$8.03 M
What is the all time high annual working capital for Runway Growth Finance?
Runway Growth Finance all-time high annual working capital is -$502.00 K
What is Runway Growth Finance annual working capital year-on-year change?
Over the past year, RWAY annual working capital has changed by -$7.52 M (-1498.61%)
What is Runway Growth Finance quarterly working capital?
The current quarterly working capital of RWAY is -$14.47 M
What is the all time high quarterly working capital for Runway Growth Finance?
Runway Growth Finance all-time high quarterly working capital is $26.74 M
What is Runway Growth Finance quarterly working capital year-on-year change?
Over the past year, RWAY quarterly working capital has changed by $0.00 (0.00%)