RLI change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

RLI Corp. Common Stock (DE) Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	242,545,000
Mar 31, 2026	242,545,000
Dec 31, 2025	242,545,000
Sep 30, 2025	187,908,000
Jun 30, 2025	187,908,000
Mar 31, 2025	187,908,000
Dec 31, 2024	187,908,000
Sep 30, 2024	110,833,000
Jun 30, 2024	110,833,000
Mar 31, 2024	110,833,000
Dec 31, 2023	110,833,000
Sep 30, 2023	108,471,000
Jun 30, 2023	108,471,000
Mar 31, 2023	108,471,000
Dec 31, 2022	108,471,000
Sep 30, 2022	133,524,000
Jun 30, 2022	133,524,000
Mar 31, 2022	133,524,000
Dec 31, 2021	133,524,000
Sep 30, 2021	101,736,000
Jun 30, 2021	101,736,000
Mar 31, 2021	101,736,000
Dec 31, 2020	101,736,000
Sep 30, 2020	98,200,000
Jun 30, 2020	98,200,000
Mar 31, 2020	98,200,000
Dec 31, 2019	98,200,000
Sep 30, 2019	80,272,000
Jun 30, 2019	80,272,000
Mar 31, 2019	80,272,000
Dec 31, 2018	80,272,000
Sep 30, 2018	105,908,000
Jun 30, 2018	105,908,000
Mar 31, 2018	105,908,000
Dec 31, 2017	105,908,000
Sep 30, 2017	55,184,000
Jun 30, 2017	55,184,000
Mar 31, 2017	55,184,000
Dec 31, 2016	55,184,000
Sep 30, 2016	22,001,000
Jun 30, 2016	22,001,000
Mar 31, 2016	22,001,000
Dec 31, 2015	22,001,000
Sep 30, 2015	-2,671,000
Jun 30, 2015	-2,671,000
Mar 31, 2015	-2,671,000
Dec 31, 2014	-2,671,000
Sep 30, 2014	-16,869,000
Jun 30, 2014	-16,869,000
Mar 31, 2014	-16,869,000
Dec 31, 2013	-16,869,000
Sep 30, 2013	-14,859,000
Jun 30, 2013	-14,859,000
Mar 31, 2013	-60,525,000
Dec 31, 2012	-191,440,000
Sep 30, 2012	473,093,000
Jun 30, 2012	457,237,000
Mar 31, 2012	481,763,000
Jan 31, 2012	2,475,558,000
Sep 30, 2011	-127,759,000
Jun 30, 2011	-20,708,000
Mar 31, 2011	-665,213,000
Dec 31, 2010	-16,883,000
Sep 30, 2010	-550,683,000
Jun 30, 2010	-598,097,000
Mar 31, 2010	140,202,000
Dec 31, 2009	4,534,000
Sep 30, 2009	110,486,000
Jun 30, 2009	45,225,000
Mar 31, 2009	-36,655,000
Dec 31, 2008	141,274,000
Sep 30, 2008	-104,430,000
Jun 30, 2008	-46,226,000
Mar 31, 2008	-39,150,000
Dec 31, 2007	162,687,000
Sep 30, 2007	114,226,000
Jun 30, 2007	113,461,000
Mar 31, 2007	87,164,000
Dec 31, 2006	28,051,000
Sep 30, 2006	20,825,000
Jun 30, 2006	-5,902,000
Mar 31, 2006	67,235,000
Dec 31, 2005	-197,755,000
Sep 30, 2005	44,161,164,218
Jun 30, 2005	44,413,343,990
Mar 31, 2005	44,492,240,813
Dec 31, 2004	-267,384,000
Sep 30, 2004	-531,546,065
Jun 30, 2004	122,932,810
Mar 31, 2004	33,126,131
Dec 31, 2003	-1,459,985,000
Sep 30, 2003	2,739,016,022
Jun 30, 2003	2,511,995,808
Mar 31, 2003	2,476,550,353
Dec 31, 2002	21,862,000
Sep 30, 2002	-2,514,477,933
Jun 30, 2002	-34,108,460,319
Mar 31, 2002	-1,522,043,710
Dec 31, 2001	-1,195,611,000
Sep 30, 2001	-44,254,330,845