Ralliant (RAL) Other Working Capital Changes (2024 - 2026)
Ralliant (RAL) reported Other Working Capital Changes of -$3.3 million for Q2 2026, down 154.1% year-over-year from $6.1 million in Q2 2025, and up 78.43% quarter-over-quarter from -$15.3 million in Q4 2025.
Ralliant (RAL) Other Working Capital Changes (2024 - 2026) Analysis & Trends
Ralliant (RAL) has 3 years of Other Working Capital Changes data on file, last reported at -$3.3 million in Q2 2026.
- Other Working Capital Changes for Q2 2026 came in at -$3.3 million, down 154.1% year-over-year; the trailing twelve-month figure through Apr 2026 was $20.7 million (changed N/A YoY), and the FY2025 annual result was $30.1 million, up 352.94% from the prior year.
- Other Working Capital Changes improved to -$3.3 million in Q2 2026 per RAL's latest filing, from -$15.3 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $22.5 million in Q2 2025 and troughed at -$15.3 million in Q4 2025.
- A 3-year average of $2.4 million and a median of $3.9 million in 2024 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2025 and 2026: Other Working Capital Changes surged 330.77% in 2025, then plunged 154.1% in 2026.
- A 3-year view of Other Working Capital Changes shows it stood at -$13.8 million in 2024, then fell by 10.87% to -$15.3 million in 2025, then jumped by 78.43% to -$3.3 million in 2026.
- Business Quant data shows RAL's Other Working Capital Changes at -$3.3 million in Q2 2026, -$15.3 million in Q4 2025, and $16.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amphenol | 170.58 Bn | 165.55 Bn | 2.80 Bn |
| 2 | Corning | 152.19 Bn | 150.97 Bn | 1.53 Bn |
| 3 | TE Connectivity | 62.31 Bn | 61.34 Bn | 1.75 Bn |
| 4 | Flex | 56.36 Bn | 54.72 Bn | 702.00 Mn |
| 5 | Celestica | 42.71 Bn | 42.33 Bn | 437.20 Mn |
| 6 | Jabil | 37.62 Bn | 35.80 Bn | 746.00 Mn |
| 7 | Fabrinet | 22.26 Bn | 21.31 Bn | 144.34 Mn |
| 8 | Ttm Technologies | 17.40 Bn | 16.99 Bn | 181.18 Mn |
| 9 | Sanmina | 13.70 Bn | 12.12 Bn | 353.79 Mn |
| 10 | Ralliant | 6.76 Bn | 6.50 Bn | 272.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | -3.30 Mn |
| Apr 3, 2026 | -3.30 Mn |
| Dec 31, 2025 | -15.30 Mn |
| Dec 31, 2025 | -15.30 Mn |
| Sep 26, 2025 | 16.80 Mn |
| Sep 26, 2025 | 16.80 Mn |
| Jun 27, 2025 | 22.50 Mn |
| Jun 27, 2025 | 22.50 Mn |
| Mar 28, 2025 | 6.10 Mn |
| Mar 28, 2025 | 6.10 Mn |
| Dec 31, 2024 | -13.80 Mn |
| Dec 31, 2024 | -13.80 Mn |
| Sep 27, 2024 | 3.90 Mn |
| Sep 27, 2024 | 3.90 Mn |