Raytech Holding (RAY) Other Working Capital Changes (2024 - 2025)

Raytech Holding (RAY) reported Other Working Capital Changes of $356500.0 for Q3 2025, up 452.69% quarter-over-quarter from $64503.0 in Q1 2025.

Raytech Holding (RAY) Other Working Capital Changes (2024 - 2025) Analysis & Trends

Raytech Holding (RAY) has 2 years of Other Working Capital Changes data on file, last reported at $356500.0 in Q3 2025.

  • Other Working Capital Changes for Q3 2025 came in at $356500.0, changed N/A year-over-year; the trailing twelve-month figure through Sep 2025 was $356500.0 (changed N/A YoY), and the FY2025 annual result was -$643.0, up 94.28% from the prior year.
  • Other Working Capital Changes improved to $356500.0 in Q3 2025 per RAY's latest filing, from $64503.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $129.0 billion in Q1 2024 and troughed at $64503.0 in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tantech Holdings 587.03 Bn 587.00 Bn -
2 Procter & Gamble 346.82 Bn 334.74 Bn 10.51 Bn
3 Unilever 145.94 Bn 135.46 Bn -
4 Colgate Palmolive 70.39 Bn 69.40 Bn 3.23 Bn
5 Kenvue 34.34 Bn 34.23 Bn 2.30 Bn
6 Kimberly Clark 33.38 Bn 32.96 Bn 1.53 Bn
7 Estee Lauder Companies 31.47 Bn 28.34 Bn 2.84 Bn
8 Church & Dwight 22.92 Bn 22.42 Bn 681.40 Mn
9 Clorox 11.90 Bn 10.87 Bn 722.00 Mn
10 Raytech Holding 948.00 -53,932.08 -

Historic Data

Download Data
DateValue
Sep 30, 2025 356,500.00
Sep 30, 2025 356,500.00
Mar 31, 2025 64,503.03
Mar 31, 2025 64,503.03
Mar 31, 2024 128.95 Bn
Mar 31, 2024 128.95 Bn