Rb Global (RBA) Other Working Capital Changes (2015 - 2026)

Rb Global (RBA) reported Other Working Capital Changes of $98.6 million for Q1 2026, up 98500.0% on a YoY basis from N/an in Q1 2025, and up 408.12% quarter-over-quarter from -$32.0 million in Q4 2025.

Rb Global (RBA) Other Working Capital Changes (2015 - 2026) Analysis & Trends

Rb Global has reported Other Working Capital Changes for 12 years, with the latest figure at $98.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 98500.0% year-over-year to $98.6 million; the trailing twelve-month figure through Mar 2026 stood at $234.7 million (up 143.97% YoY), and the FY2025 full-year result was $136.2 million, up 36.47% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $98.6 million, up from -$32.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $162.7 million in Q3 2025, with the low at -$128.7 million in Q1 2022.
  • Historically, Other Working Capital Changes has averaged $33.4 million across 5 years, with a median of $6.3 million in 2023.
  • Annual changes were most pronounced in 2022 — Other Working Capital Changes tumbled 10969.93% — and 2026, when it surged 98500.0%.
  • Rb Global's Other Working Capital Changes stood at $32.5 million in 2022, then jumped by 320.62% to $136.7 million in 2023, then tumbled by 38.77% to $83.7 million in 2024, then sank by 138.23% to -$32.0 million in 2025, then surged by 408.12% to $98.6 million in 2026.
  • The last three Other Working Capital Changes figures came in at $98.6 million (Q1 2026), -$32.0 million (Q4 2025), and $162.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn
7 Relx 11.84 Bn 11.60 Bn -
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn
10 Unifirst 4.79 Bn 4.63 Bn 218.82 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 98.60 Mn
Mar 31, 2026 98.60 Mn
Dec 31, 2025 -32.00 Mn
Dec 31, 2025 -32.00 Mn
Sep 30, 2025 162.70 Mn
Sep 30, 2025 162.70 Mn
Jun 30, 2025 5.40 Mn
Jun 30, 2025 5.40 Mn
Mar 31, 2025 100,000.00
Mar 31, 2025 100,000.00
Dec 31, 2024 83.70 Mn
Dec 31, 2024 83.70 Mn
Sep 30, 2024 6.50 Mn
Sep 30, 2024 6.50 Mn
Jun 30, 2024 5.90 Mn
Jun 30, 2024 5.90 Mn
Mar 31, 2024 3.70 Mn
Mar 31, 2024 3.70 Mn
Dec 31, 2023 136.70 Mn
Dec 31, 2023 136.70 Mn