REE Automotive (REE) Other Working Capital Changes (2021 - 2024)
REE Automotive (REE) reported Other Working Capital Changes of $1.0 million for Q4 2024, up 122.43% year-over-year from $449576.4 in Q1 2024, and up 189.02% quarter-over-quarter from $346000.0 in Q3 2024.
REE Automotive (REE) Other Working Capital Changes (2021 - 2024) Analysis & Trends
REE Automotive (REE) has 4 years of Other Working Capital Changes data on file, last reported at $1.0 million in Q4 2024.
- Other Working Capital Changes for Q4 2024 came in at $1.0 million, up 122.43% year-over-year; the trailing twelve-month figure through Dec 2024 was $1.8 million (up 132.99% YoY), and the FY2025 annual result was -$1.8 million, down 200.0% from the prior year.
- Other Working Capital Changes grew to $1.0 million in Q4 2024 per REE's latest filing, from $346000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $1.0 million in Q4 2024 and troughed at -$4.5 million in Q4 2023.
- A 4-year average of -$191142.9 and a median of $36500.0 in 2023 frame the typical range for Other Working Capital Changes.
- On a YoY basis, Other Working Capital Changes climbed as much as 933.33% in 2023 and fell as far as 52200.0% in 2023.
- A 4-year view of Other Working Capital Changes shows it stood at $851000.0 in 2021, then tumbled by 101.06% to -$9000.0 in 2022, then tumbled by 49433.33% to -$4.5 million in 2023, then jumped by 122.43% to $1.0 million in 2024.
- Business Quant data shows REE's Other Working Capital Changes at $1.0 million in Q4 2024, $346000.0 in Q3 2024, and $394000.0 in Q2 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn |
| 10 | REE Automotive | 11.57 Mn | -4.65 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 1.00 Mn |
| Dec 31, 2024 | 1.00 Mn |
| Sep 30, 2024 | 346,000.00 |
| Sep 30, 2024 | 346,000.00 |
| Jun 30, 2024 | 394,000.00 |
| Jun 30, 2024 | 394,000.00 |
| Mar 31, 2024 | 42,000.00 |
| Mar 31, 2024 | 42,000.00 |
| 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 |