Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Rb Global (RBA) Other Working Capital Changes (2016 - 2025)

Rb Global (RBA) has disclosed Other Working Capital Changes for 10 consecutive years, with $162.7 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Other Working Capital Changes changed N/A year-over-year to $162.7 million, compared with a TTM value of $168.1 million through Sep 2025, changed N/A, and an annual FY2023 reading of $3.0 million, up 101.98% over the prior year.
  • Other Working Capital Changes was $162.7 million for Q3 2025 at Rb Global, up from -$119.9 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $162.7 million in Q3 2025 and bottomed at -$154.0 million in Q4 2022.
  • Average Other Working Capital Changes over 4 years is -$1.5 million, with a median of $800000.0 recorded in 2023.
  • Peak annual rise in Other Working Capital Changes hit 2199.67% in 2021, while the deepest fall reached 9293.06% in 2021.
  • Year by year, Other Working Capital Changes stood at $83.9 million in 2021, then plummeted by 283.47% to -$154.0 million in 2022, then surged by 99.94% to -$100000.0 in 2023, then skyrocketed by 162800.0% to $162.7 million in 2025.
  • Business Quant data shows Other Working Capital Changes for RBA at $162.7 million in Q3 2025, -$119.9 million in Q2 2025, and $125.4 million in Q1 2025.