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| 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 |