REE Automotive (REE) Change in Working Capital (2020 - 2024)

REE Automotive has disclosed Change in Working Capital across 5 years of filings, most recently posting -$37.3 million for Q4 2024.

• In Q4 2024, Change in Working Capital fell 5.86% year-over-year to -$37.3 million; the TTM figure through Dec 2024 stood at -$111.8 million (up 2.15% YoY), while the FY2025 annual figure was $55.8 million, up 149.94% from the prior year.
• Change in Working Capital rose to -$37.3 million in Q4 2024, from -$110.4 million in the prior quarter.
• Over the last five years, Change in Working Capital for REE reached as high as $964.0 million in Q4 2021 and fell as low as -$502.5 million in Q3 2021.
• The 5-year median for Change in Working Capital is -$18.8 million (2020), against an average of $19.4 million.
• The widest YoY moves for Change in Working Capital: up 9093.46% in 2021, down 2574.47% in 2021.
• A 5-year view of Change in Working Capital shows it stood at -$10.7 million in 2020, then soared by 9093.46% to $964.0 million in 2021, then slumped by 96.53% to $33.5 million in 2022, then plunged by 205.32% to -$35.2 million in 2023, then declined by 5.86% to -$37.3 million in 2024.
• According to Business Quant data, Change in Working Capital over the past three periods registered -$37.3 million, -$110.4 million, and $61.2 million for Q4 2024, Q3 2024, and Q2 2024 respectively.