REE Automotive Ltd. (REEAF) Other Working Capital Changes (2020 - 2023)
REE Automotive (REEAF) posted quarterly Other Working Capital Changes of -$392000.0 for Q4 2024, up 78.89% year-over-year from -$219128.2 in Q1 2024, and down 217.72% quarter-over-quarter from $333000.0 in Q3 2024.
REE Automotive Ltd. (REEAF) Other Working Capital Changes (2020 - 2023) Analysis & Trends
REE Automotive (REEAF) has reported Other Working Capital Changes for 4 consecutive years, with -$392000.0 the latest figure, recorded in Q4 2024.
- In Q4 2024, Other Working Capital Changes rose 78.89% year-over-year to -$392000.0; the TTM figure through Dec 2024 stood at $390000.0 (up 141.36% YoY), while the FY2025 annual figure was $1.1 million, up 173.08% from the prior year.
- Other Working Capital Changes retreated to -$392000.0 in Q4 2024 per REEAF's latest filing, from $333000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $12.3 million in Q4 2021 and bottomed at -$4.5 million in Q4 2023.
- Historically, Other Working Capital Changes has averaged $2.8 million across 3 years, with a median of $480000.0 in 2020.
- On a YoY basis, Other Working Capital Changes climbed as much as 40650.0% in 2023 and fell as far as 20533.33% in 2023.
- REE Automotive's Other Working Capital Changes stood at $851000.0 in 2021, then plunged by 101.06% to -$9000.0 in 2022, then plunged by 20533.33% to -$1.9 million in 2023, then jumped by 78.89% to -$392000.0 in 2024.
- Business Quant data shows REEAF's Other Working Capital Changes at -$392000.0 in Q4 2024, $333000.0 in Q3 2024, and $407000.0 in Q2 2024.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | -4.46 Mn |
| Dec 31, 2023 | -4.46 Mn |
| Dec 31, 2023 | -4.46 Mn |
| Dec 31, 2021 | 12.28 Mn |
| Dec 31, 2021 | 12.28 Mn |
| Dec 31, 2021 | 12.28 Mn |
| Dec 31, 2020 | 480,000.00 |
| Dec 31, 2020 | 480,000.00 |
| Dec 31, 2020 | 480,000.00 |