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Amortization of Deferred ChargesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Reliance Global (EZRA) Other Working Capital Changes (2020 - 2025)

Reliance Global (EZRA) has disclosed Other Working Capital Changes for 6 consecutive years, with $2362.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 104.15% to $2362.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $114487.0 through Dec 2025, down 10.37% year-over-year, with the annual reading at $114487.0 for FY2025, 10.37% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was $2362.0 at Reliance Global, down from $71588.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $384703.0 in Q2 2023, with the low at -$2.2 million in Q1 2022.
  • Average Other Working Capital Changes over 5 years is -$128449.3, with a median of -$29398.0 recorded in 2021.
  • The sharpest move saw Other Working Capital Changes plummeted 266.48% in 2022, then surged 715.86% in 2023.
  • Over 5 years, Other Working Capital Changes stood at -$52435.0 in 2021, then tumbled by 194.68% to -$154513.0 in 2022, then skyrocketed by 54.4% to -$70454.0 in 2023, then grew by 19.29% to -$56863.0 in 2024, then skyrocketed by 104.15% to $2362.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $2362.0, $71588.0, and $46898.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.