REE Automotive (REE) Other Working Capital Changes (2021 - 2024)
REE Automotive (REE) posted quarterly Other Working Capital Changes of -$289000.0 for Q2 2024, down 501.39% YoY from $72000.0 in Q3 2023, and down 139.86% sequentially from $725000.0 in Q1 2024.
REE Automotive (REE) Other Working Capital Changes (2021 - 2024) Analysis & Trends
REE Automotive has disclosed Other Working Capital Changes across 4 years of filings, most recently posting -$289000.0 for Q2 2024.
- In Q2 2024, Other Working Capital Changes fell 501.39% year-over-year to -$289000.0; the TTM figure through Jun 2024 stood at -$5.1 million (down 5608.7% YoY), while the FY2025 annual figure was -$1.8 million, down 200.0% from the prior year.
- Other Working Capital Changes declined to -$289000.0 in Q2 2024, from $725000.0 in the prior quarter.
- Over the last five years, Other Working Capital Changes for REE reached as high as $851000.0 in Q4 2021 and fell as low as -$4.5 million in Q4 2023.
- The 4-year median for Other Working Capital Changes is $5500.0 (2022), against an average of -$335166.7.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes sank 52200.0% — and 2024, when it jumped 2238.71%.
- A 4-year view of Other Working Capital Changes shows it stood at $851000.0 in 2021, then sank by 101.06% to -$9000.0 in 2022, then sank by 49433.33% to -$4.5 million in 2023, then soared by 93.52% to -$289000.0 in 2024.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$289000.0, $725000.0, and -$4.5 million for Q2 2024, Q1 2024, and Q4 2023 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn |
| 10 | REE Automotive | 6.75 Mn | -7.50 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 1.52 Mn |
| Dec 31, 2024 | 1.52 Mn |
| Sep 30, 2024 | -175,000.00 |
| Sep 30, 2024 | -175,000.00 |
| Jun 30, 2024 | -289,000.00 |
| Jun 30, 2024 | -289,000.00 |
| Mar 31, 2024 | 725,000.00 |
| Mar 31, 2024 | 725,000.00 |
| Dec 31, 2023 | -4.46 Mn |
| Dec 31, 2023 | -4.46 Mn |
| Sep 30, 2023 | -1.05 Mn |
| Sep 30, 2023 | -1.05 Mn |
| Jun 30, 2023 | 72,000.00 |
| Jun 30, 2023 | 72,000.00 |
| Mar 31, 2023 | 31,000.00 |
| Mar 31, 2023 | 31,000.00 |
| Dec 31, 2022 | -9,000.00 |
| Dec 31, 2022 | -9,000.00 |
| Sep 30, 2022 | -2,000.00 |
| Sep 30, 2022 | -2,000.00 |