Rb Global (RBA) Other Working Capital Changes (2016 - 2026)
Quarterly Other Working Capital Changes rose 98500.0% to $98.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $234.7 million through Mar 2026, up 143.97% year-over-year, with the annual reading at $136.2 million for FY2025, 36.47% up from the prior year.
Rb Global filings provide 17 years of Other Working Capital Changes readings, the most recent being $98.6 million for Q1 2026.
- Other Working Capital Changes hit $98.6 million in Q1 2026 for Rb Global, up from -$32.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $162.7 million in Q3 2025 and bottomed at -$128.7 million in Q1 2022.
- Average Other Working Capital Changes over 5 years is $33.4 million, with a median of $6.3 million recorded in 2023.
- The largest annual shift saw Other Working Capital Changes plummeted 10969.93% in 2022 before it soared 98500.0% in 2026.
- Rb Global's Other Working Capital Changes stood at $32.5 million in 2022, then surged by 320.62% to $136.7 million in 2023, then crashed by 38.77% to $83.7 million in 2024, then tumbled by 138.23% to -$32.0 million in 2025, then soared by 408.12% to $98.6 million in 2026.
- Per Business Quant, the three most recent readings for RBA's Other Working Capital Changes are $98.6 million (Q1 2026), -$32.0 million (Q4 2025), and $162.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn |
| 10 | Dolby Laboratories | 5.15 Bn | 4.56 Bn | 350.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 6.30 Mn |
| Sep 30, 2023 | 6.30 Mn |
| Jun 30, 2023 | 6,614.00 |
| Jun 30, 2023 | 6,614.00 |
| Mar 31, 2023 | 86.80 Mn |
| Mar 31, 2023 | 86.80 Mn |
| Dec 31, 2022 | 32.50 Mn |
| Dec 31, 2022 | 32.50 Mn |
| Sep 30, 2022 | -9.10 Mn |
| Sep 30, 2022 | -9.10 Mn |
| Jun 30, 2022 | 108.00 Mn |
| Jun 30, 2022 | 108.00 Mn |
| Mar 31, 2022 | -128.70 Mn |
| Mar 31, 2022 | -128.70 Mn |
| Dec 31, 2021 | -22.73 Mn |
| Dec 31, 2021 | -22.73 Mn |
| Sep 30, 2021 | 1.49 Mn |
| Sep 30, 2021 | 1.49 Mn |
| Jun 30, 2021 | -4.34 Mn |
| Jun 30, 2021 | -4.34 Mn |
| Mar 31, 2021 | 1.18 Mn |
| Mar 31, 2021 | 1.18 Mn |
| Dec 31, 2020 | -961,000.00 |
| Dec 31, 2020 | -961,000.00 |
| Sep 30, 2020 | 65.25 Mn |
| Sep 30, 2020 | 65.25 Mn |
| Jun 30, 2020 | -63.42 Mn |
| Jun 30, 2020 | -63.42 Mn |
| Mar 31, 2020 | 597,000.00 |
| Mar 31, 2020 | 597,000.00 |
| Dec 31, 2019 | 2.38 Mn |
| Dec 31, 2019 | 2.38 Mn |
| Sep 30, 2019 | 703,000.00 |
| Sep 30, 2019 | 703,000.00 |
| Jun 30, 2019 | 27.73 Mn |
| Jun 30, 2019 | 27.73 Mn |
| Mar 31, 2019 | -27.41 Mn |
| Mar 31, 2019 | -27.41 Mn |
| Dec 31, 2018 | 21.32 Mn |
| Dec 31, 2018 | 21.32 Mn |
| Sep 30, 2018 | 47.47 Mn |
| Sep 30, 2018 | 47.47 Mn |
| Jun 30, 2018 | 22.02 Mn |
| Jun 30, 2018 | 22.02 Mn |
| Mar 31, 2018 | -25.27 Mn |
| Mar 31, 2018 | -25.27 Mn |
| Dec 31, 2017 | 3.32 Mn |
| Dec 31, 2017 | 3.32 Mn |
| Sep 30, 2017 | -2.68 Mn |
| Sep 30, 2017 | -2.68 Mn |
| Jun 30, 2017 | 110.23 Mn |
| Jun 30, 2017 | 110.23 Mn |
| Mar 31, 2017 | -112.05 Mn |
| Mar 31, 2017 | -112.05 Mn |
| Dec 31, 2016 | 44.42 Mn |
| Dec 31, 2016 | 44.42 Mn |
| Sep 30, 2016 | 20.65 Mn |
| Sep 30, 2016 | 20.65 Mn |
| Jun 30, 2016 | 68.77 Mn |
| Jun 30, 2016 | 68.77 Mn |