Rb Global (RBA) Other Working Capital Changes (2015 - 2026)
Rb Global's (RBA) quarterly Other Working Capital Changes came in at $3.4 million in Q1 2026, up 3300.0% YoY from $100000.0 in Q1 2025, and up 146.58% on a QoQ basis from -$7.3 million in Q4 2025.
Rb Global (RBA) Other Working Capital Changes (2015 - 2026) Analysis & Trends
Rb Global (RBA) has 10 years of Other Working Capital Changes data on file, last reported at $3.4 million in Q1 2026.
- Quarterly Other Working Capital Changes rose 3300.0% year-over-year to $3.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.1 million (up 252.83% YoY) and the FY2025 annual result came in at $4.8 million, up 382.35% from the prior year.
- Other Working Capital Changes rose to $3.4 million in Q1 2026, from -$7.3 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $141.8 million in Q1 2024 to a low of -$128.7 million in Q1 2022.
- A 5-year average of $19.2 million and a median of $50.4 million in 2025 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes jumped 6400.0% — and 2024, when it slumped 495.56%.
- Tracing RBA's Other Working Capital Changes over 5 years: stood at -$100000.0 in 2022, then soared by 4600.0% to $4.5 million in 2023, then tumbled by 495.56% to -$17.8 million in 2024, then soared by 58.99% to -$7.3 million in 2025, then surged by 146.58% to $3.4 million in 2026.
- The last three Other Working Capital Changes figures came in at $3.4 million (Q1 2026), -$7.3 million (Q4 2025), and $6.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn |
| 10 | Unifirst | 5.24 Bn | 5.07 Bn | 234.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 193.80 Mn |
| Jun 30, 2026 | 193.80 Mn |
| Jun 30, 2026 | 193.80 Mn |
| Mar 31, 2026 | 98.60 Mn |
| Mar 31, 2026 | 98.60 Mn |
| Mar 31, 2026 | 98.60 Mn |
| Dec 31, 2025 | -32.00 Mn |
| Dec 31, 2025 | -32.00 Mn |
| Dec 31, 2025 | -32.00 Mn |
| Sep 30, 2025 | 50.40 Mn |
| Sep 30, 2025 | 50.40 Mn |
| Sep 30, 2025 | 50.40 Mn |
| Jun 30, 2025 | -7.60 Mn |
| Jun 30, 2025 | -7.60 Mn |
| Jun 30, 2025 | -7.60 Mn |
| Mar 31, 2025 | 125.40 Mn |
| Mar 31, 2025 | 125.40 Mn |
| Mar 31, 2025 | 125.40 Mn |
| Dec 31, 2024 | 80.10 Mn |
| Dec 31, 2024 | 80.10 Mn |