Growth Metrics

ReTo Eco-Solutions (RETO) Other Working Capital Changes (2017 - 2022)

ReTo Eco-Solutions (RETO) reported Other Working Capital Changes of $4.0 million for Q2 2022, up 136.44% year-over-year from $1.7 million in Q2 2021, and up 1329.26% on a QoQ basis from $281600.0 in Q4 2021.

ReTo Eco-Solutions (RETO) has 6 years of Other Working Capital Changes data on file, last reported at $4.0 million in Q2 2022.

  • Quarterly Other Working Capital Changes rose 136.44% year-over-year to $4.0 million in Q2 2022, while the trailing twelve-month figure through Jun 2022 was $4.0 million (up 136.44% YoY) and the FY2025 annual result came in at -$153370.0, up 96.54% from the prior year.
  • Other Working Capital Changes advanced to $4.0 million in Q2 2022 per RETO's latest filing, from $281600.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $3793.9 billion in Q2 2020 and bottomed at $281600.0 in Q4 2021.
  • The 5-year median for Other Working Capital Changes is $4.0 million (2022), against an average of $891.9 billion.
  • The widest annual swing landed in 2019, when Other Working Capital Changes soared 60491019.05%; it then tumbled 100.0% in 2020.
  • Tracing RETO's Other Working Capital Changes over 5 years: stood at $4.0 million in 2018, then soared by 60491019.05% to $2449.6 billion in 2019, then plunged by 100.0% to $987756.0 in 2020, then tumbled by 71.49% to $281600.0 in 2021, then soared by 1329.26% to $4.0 million in 2022.
  • Per Business Quant, the three latest RETO Other Working Capital Changes figures stand at $4.0 million (Q2 2022), $281600.0 (Q4 2021), and $1.7 million (Q2 2021).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Crh Public 72.73 Bn 70.50 Bn 2.05 Bn
2 Vulcan Materials 36.98 Bn 36.86 Bn 422.70 Mn
3 Martin Marietta Materials 35.07 Bn 34.80 Bn 310.00 Mn
4 Amrize 30.09 Bn 28.98 Bn 211.00 Mn
5 James Hardie Industries 12.61 Bn 12.15 Bn 523.40 Mn
6 Eagle Materials 7.08 Bn 6.78 Bn 106.33 Mn
7 Knife River 4.45 Bn 4.38 Bn -2.77 Mn
8 United States Lime & Minerals 3.26 Bn 2.88 Bn 41.75 Mn
9 Tecnoglass 1.92 Bn 1.83 Bn 95.83 Mn
10 ReTo Eco-Solutions 1.06 Mn 4.39 Mn -

Historic Data

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DateValue
Jun 30, 2022 4.02 Mn
Jun 30, 2022 4.02 Mn
Dec 31, 2021 281,600.00
Dec 31, 2021 281,600.00
Jun 30, 2021 1.70 Mn
Jun 30, 2021 1.70 Mn
Dec 31, 2020 987,756.00
Dec 31, 2020 987,756.00
Jun 30, 2020 3,793.94 Bn
Jun 30, 2020 3,793.94 Bn
Dec 31, 2019 2,449.63 Bn
Dec 31, 2019 2,449.63 Bn
Dec 31, 2018 4.05 Mn
Dec 31, 2018 4.05 Mn
Dec 31, 2017 1.85 Mn
Dec 31, 2017 1.85 Mn