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
Download Data| Date | Value |
|---|---|
| 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 |