Range Impact annual working capital
2010
2011
2013
2014
2019
2020
2021
2022
2023
2024
2025
Range Impact Working Capital Growth & History (RNGE)
Range Impact's working capital was −$944,511 for fiscal 2025.
View full Range Impact company overviewRange Impact annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$944,511 | −$1.7M | — |
| 2024 | 2024-12-31 | $749,437 | −$4,319 | −0.57% |
| 2023 | 2023-12-31 | $753,756 | $882,127 | — |
| 2022 | 2022-12-31 | −$128,371 | $261,962 | — |
| 2021 · Dec 31 | 2021-12-31 | −$390,333 | — | — |
| 2020 | 2020-03-31 | $1.1M | −$3.9M | −77.53% |
| 2019 | 2019-03-31 | $5.0M | — | — |
| 2014 | 2014-03-31 | −$110,376 | −$112,261 | — |
| 2013 | 2013-03-31 | $1,885 | −$226,408 | −99.17% |
| 2011 · Mar 31 | 2012-03-31 | $228,293 | $313,555 | — |
| 2010 | 2011-03-31 | −$85,262 | — | — |
Range Impact quarterly working capital
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q1.12
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$519,607 | $2.2M | — |
| Q1 2026 | 2026-03-31 | −$1.7M | $146,710 | — |
| Q4 2025 | 2025-12-31 | −$944,511 | −$1.7M | — |
| Q3 2025 | 2025-09-30 | −$1.9M | −$2.2M | — |
| Q2 2025 | 2025-06-30 | −$2.7M | −$2.3M | — |
| Q1 2025 | 2025-03-31 | −$1.9M | −$1.9M | — |
| Q4 2024 | 2024-12-31 | $749,437 | −$4,319 | −0.57% |
| Q3 2024 | 2024-09-30 | $335,307 | $1.6M | — |
| Q2 2024 | 2024-06-30 | −$403,621 | −$151,184 | — |
| Q1 2024 | 2024-03-31 | $28,754 | $725,109 | — |
| Q4 2023 | 2023-12-31 | $753,756 | $882,127 | — |
| Q3 2023 | 2023-09-30 | −$1.3M | −$2.2M | — |
| Q2 2023 | 2023-06-30 | −$252,437 | −$1.4M | — |
| Q1 2023 | 2023-03-31 | −$696,355 | — | — |
| Q4 2022 | 2022-12-31 | −$128,371 | $261,962 | — |
| Q3 2022 | 2022-09-30 | $933,599 | — | — |
| Q2 2022 · Jun 30 | 2022-06-30 | $1.2M | — | — |
| Q4 2021 · Dec 31 | 2021-12-31 | −$390,333 | −$1.5M | — |
| Q3 2021 | 2020-12-31 | $1.1M | −$684,242 | −39.17% |
| Q2 2021 | 2020-09-30 | $256,883 | −$2.1M | −89.31% |
| Q1 2021 | 2020-06-30 | $600,710 | −$2.9M | −82.99% |
| Q4 2020 | 2020-03-31 | $1.1M | −$3.9M | −77.53% |
| Q3 2020 | 2019-12-31 | $1.7M | — | — |
| Q2 2020 | 2019-09-30 | $2.4M | — | — |
| Q1 2020 | 2019-06-30 | $3.5M | — | — |
| Q4 2019 | 2019-03-31 | $5.0M | — | — |
| Q4 2014 | 2014-03-31 | −$110,376 | −$112,261 | — |
| Q3 2014 | 2013-12-31 | $800,571 | $433,331 | +118.00% |
| Q2 2014 | 2013-09-30 | −$855,468 | — | — |
| Q1 2014 | 2013-06-30 | −$377,563 | −$1.5M | — |
| Q4 2013 | 2013-03-31 | $1,885 | −$226,408 | −99.17% |
| Q1 2012 · Dec 31 | 2012-12-31 | $367,240 | $589,532 | — |
| Q1 2012 · Jun 30 | 2012-06-30 | $1.1M | $1.2M | — |
| Q4 2011 · Mar 31 | 2012-03-31 | $228,293 | $313,555 | — |
| Q3 2011 | 2011-12-31 | −$222,292 | — | — |
| Q2 2011 | 2011-09-30 | −$178,561 | — | — |
| Q1 2011 | 2011-06-30 | −$94,202 | — | — |
| Q4 2010 | 2011-03-31 | −$85,262 | — | — |
Range Impact working capital trends
Between the periods ended 2011-03-31 and 2025-12-31, Range Impact's working capital decreased from −$85,262 to −$944,511, a change of −$859,249. The latest reported quarter, Q2 2026, shows −$519,607.
About the metric
What working capital means
Working capital is the difference between current assets and current liabilities. It provides a snapshot of short-term operating liquidity, although negative working capital can be normal for some business models and the measure is often not meaningful for banks.
Calculation and source
How working capital is calculated
TickerStat calculates working capital as reported current assets minus reported current liabilities at the same balance-sheet date. Missing current classifications are not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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