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| Date | Value |
|---|---|
| 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 |