Rimini Street Inc (RMNI)

Change in Working Capital

$40.09M

TTM · Period ending: · USD

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RMNI Change in Working Capital

Latest reported$40.09M
RMNI TTM Change in Working Capital (-$5.14M → $40.09M)
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RMNI change in working capital history

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

Rimini Street Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
40,085,000
-12,231,000
-8,735,000
-73,022,000
-60,009,000
5,947,000
-11,218,000
24,367,000
-28,242,000
-33,878,000
-41,090,000
-26,212,000
-32,312,000
-21,764,000
16,524,000
22,226,000
42,469,000
47,879,000
29,518,000
27,090,000
15,356,000
11,147,000
12,957,000
9,098,000
21,176,000
21,235,000
-4,660,000
-1,803,000
-5,646,000
2,295,000
5,083,000
24,384,257
26,930,257
39,017,083
41,887,257
21,735,515
30,037,020
-1,105,885
-166,676
43,495,792
43,946,125
45,631,738
44,668,355
4,204,554
-5,882,232
-5,639,201
-4,544,962
-5,143,715
-5,535,720
-6,167,731
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.