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
DateValue
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