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AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Ralliant (RAL) Other Working Capital Changes (2024 - 2025)

Ralliant (RAL) has disclosed Other Working Capital Changes for 2 consecutive years, with -$15.3 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 10.87% to -$15.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$8.4 million through Dec 2025, changed N/A year-over-year, with the annual reading at $30.1 million for FY2025, 352.94% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$15.3 million at Ralliant, down from $16.8 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $16.8 million in Q3 2025, with the low at -$15.3 million in Q4 2025.