Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in IntangiblesChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Rb Global (RBA) Other Working Capital Changes (2016 - 2025)

Rb Global's Other Working Capital Changes history spans 11 years, with the latest figure at -$163.4 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 817.98% year-over-year to -$163.4 million; the TTM value through Dec 2025 reached $4.8 million, up 382.35%, while the annual FY2025 figure was $4.8 million, 382.35% up from the prior year.
  • Other Working Capital Changes reached -$163.4 million in Q4 2025 per RBA's latest filing, down from $50.4 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $125.4 million in Q1 2025 to a low of -$163.4 million in Q4 2025.
  • Average Other Working Capital Changes over 5 years is -$11.9 million, with a median of $403307.0 recorded in 2023.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 1049189.39% in 2024, then plummeted 817.98% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$26.7 million in 2021, then plummeted by 477.8% to -$154.0 million in 2022, then increased by 24.22% to -$116.7 million in 2023, then surged by 84.75% to -$17.8 million in 2024, then tumbled by 817.98% to -$163.4 million in 2025.
  • Per Business Quant, the three most recent readings for RBA's Other Working Capital Changes are -$163.4 million (Q4 2025), $50.4 million (Q3 2025), and -$7.6 million (Q2 2025).