RS change in working capital history

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

Reliance, Inc. Common Stock Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	-429,000,000
Mar 31, 2026	-262,200,000
Dec 31, 2025	-281,300,000
Sep 30, 2025	-84,900,000
Jun 30, 2025	103,700,000
Mar 31, 2025	199,400,000
Dec 31, 2024	165,900,000
Sep 30, 2024	99,700,000
Jun 30, 2024	8,300,000
Mar 31, 2024	-180,700,000
Dec 31, 2023	1,900,000
Sep 30, 2023	227,100,000
Jun 30, 2023	295,200,000
Mar 31, 2023	70,200,000
Dec 31, 2022	-55,000,000
Sep 30, 2022	-525,400,000
Jun 30, 2022	-1,013,500,000
Mar 31, 2022	-926,400,000
Dec 31, 2021	-909,700,000
Sep 30, 2021	-806,500,000
Jun 30, 2021	-378,400,000
Mar 31, 2021	253,200,000
Dec 31, 2020	400,300,000
Sep 30, 2020	457,800,000
Jun 30, 2020	614,700,000
Mar 31, 2020	383,500,000
Dec 31, 2019	279,300,000
Sep 30, 2019	492,200,000
Jun 30, 2019	126,700,000
Mar 31, 2019	-184,300,000
Dec 31, 2018	-266,700,000
Sep 30, 2018	-539,000,000
Jun 30, 2018	-399,100,000
Mar 31, 2018	-310,800,000
Dec 31, 2017	-283,600,000
Sep 30, 2017	-188,300,000
Jun 30, 2017	-198,000,000
Mar 31, 2017	-182,200,000
Dec 31, 2016	12,600,000
Sep 30, 2016	94,200,000
Jun 30, 2016	164,100,000
Mar 31, 2016	416,100,000
Dec 31, 2015	425,200,000
Sep 30, 2015	309,900,000
Jun 30, 2015	117,700,000
Mar 31, 2015	-135,900,000
Dec 31, 2014	-220,900,000
Sep 30, 2014	-317,200,000
Jun 30, 2014	-135,500,000
Mar 31, 2014	54,400,000
Dec 31, 2013	70,300,000
Sep 30, 2013	282,500,000
Jun 30, 2013	313,300,000
Mar 31, 2013	172,700,000
Dec 31, 2012	14,100,000
Sep 30, 2012	-50,900,000
Jun 30, 2012	-183,000,000
Mar 31, 2012	-232,600,000
Dec 31, 2011	-246,500,000
Sep 30, 2011	-335,139,000
Jun 30, 2011	-309,149,000
Mar 31, 2011	-268,608,000
Dec 31, 2010	-165,345,000
Sep 30, 2010	-261,216,000
Jun 30, 2010	-199,883,000
Mar 31, 2010	223,036,000
Dec 31, 2009	613,542,000
Sep 30, 2009	1,090,945,000
Jun 30, 2009	830,278,000
Mar 31, 2009	332,999,000
Dec 31, 2008	50,443,000
Sep 30, 2008	-233,633,000
Jun 30, 2008	59,234,000
Mar 31, 2008	175,457,000
Dec 31, 2007	139,101,000
Sep 30, 2007	82,560,000
Jun 30, 2007	-54,175,000
Mar 31, 2007	-246,567,000
Dec 31, 2006	-230,514,000
Sep 30, 2006	-280,790,000
Jun 30, 2006	-220,203,000
Mar 31, 2006	-7,096,000
Dec 31, 2005	8,982,000
Sep 30, 2005	8,407,000
Jun 30, 2005	-41,233,000
Mar 31, 2005	-76,065,000
Dec 31, 2004	-105,740,000
Sep 30, 2004	-158,469,000
Jun 30, 2004	-108,544,000
Mar 31, 2004	-35,186,000
Dec 31, 2003	29,053,000
Sep 30, 2003	57,703,000
Jun 30, 2003	46,520,000
Mar 31, 2003	43,568,000
Dec 31, 2002	29,056,000
Sep 30, 2002	34,711,000
Jun 30, 2002	52,017,000
Mar 31, 2002	38,127,000
Dec 31, 2001	36,971,000
Sep 30, 2001	39,693,000