Reading International, Inc. RDI Working Capital
Working Capital at other companies
Other financials
Where this comes from
Reported directly by Reading International, Inc. in its filing.
Tagged under the XBRL concept rdi:WorkingCapital.
The official record: Reading International, Inc.’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Reading International, Inc.'s working capital?
- Reading International, Inc. (RDI) reported working capital of -$86.1M in Q1 2026.
- What is the long-term trend for Reading International, Inc.'s working capital?
- Over 4 years (2020 to 2025), Reading International, Inc.'s working capital has grown at a 13.6% compound annual growth rate (CAGR), from -$64.1M to -$106.8M.
- What does working capital mean?
- A measure of the company's operational liquidity, calculated as the difference between specific current assets and current liabilities not captured in standard working capital categories. It reflects the efficiency with which the company manages its short-term operational cycle. A positive balance indicates sufficient liquid resources to cover immediate operational obligations.