Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Quest Resource Holding (QRHC) has disclosed Other Working Capital Changes for 16 consecutive years, with -$947000.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 33.76% to -$947000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.2 million through Dec 2025, down 355.99% year-over-year, with the annual reading at -$1.2 million for FY2025, 355.99% down from the prior year.
  • Other Working Capital Changes hit -$947000.0 in Q4 2025 for Quest Resource Holding, down from -$498000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $864787.0 in Q2 2022 to a low of -$947000.0 in Q4 2025.
  • Historically, Other Working Capital Changes has averaged -$2609.1 across 5 years, with a median of $79046.5 in 2021.
  • Biggest YoY gain for Other Working Capital Changes was 599.5% in 2022; the steepest drop was 1009.45% in 2022.
  • Year by year, Other Working Capital Changes stood at $83093.0 in 2021, then tumbled by 1009.45% to -$755691.0 in 2022, then increased by 20.14% to -$603523.0 in 2023, then dropped by 17.31% to -$708000.0 in 2024, then plummeted by 33.76% to -$947000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for QRHC at -$947000.0 in Q4 2025, -$498000.0 in Q3 2025, and $195000.0 in Q2 2025.