Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Ratios

Quest Resource Holding (QRHC) Other Working Capital Changes (2016 - 2025)

Quest Resource Holding's Other Working Capital Changes history spans 16 years, with the latest figure at -$498000.0 for Q3 2025.

  • For Q3 2025, Other Working Capital Changes fell 167.85% year-over-year to -$498000.0; the TTM value through Sep 2025 reached -$936000.0, down 266.11%, while the annual FY2024 figure was $459000.0, 373.21% up from the prior year.
  • Other Working Capital Changes for Q3 2025 was -$498000.0 at Quest Resource Holding, down from $195000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $864787.0 in Q2 2022 and bottomed at -$755691.0 in Q4 2022.
  • The 5-year median for Other Working Capital Changes is $83093.0 (2021), against an average of $47095.7.
  • The largest YoY upside for Other Working Capital Changes was 599.5% in 2022 against a maximum downside of 1009.45% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at $83093.0 in 2021, then plummeted by 1009.45% to -$755691.0 in 2022, then grew by 20.14% to -$603523.0 in 2023, then fell by 17.31% to -$708000.0 in 2024, then grew by 29.66% to -$498000.0 in 2025.
  • Per Business Quant, the three most recent readings for QRHC's Other Working Capital Changes are -$498000.0 (Q3 2025), $195000.0 (Q2 2025), and $75000.0 (Q1 2025).