Rb Global (RBA) Other Working Capital Changes (2015 - 2026)

Rb Global (RBA) posted Other Working Capital Changes of $3.4 million for Q1 2026, up 146.58% on a QoQ basis from -$7.3 million in Q4 2025, and up 3300.0% year-over-year from $100000.0 in Q1 2025.

Rb Global (RBA) Other Working Capital Changes (2015 - 2026) Analysis & Trends

Rb Global's Other Working Capital Changes history runs 10 years deep, the most recent figure standing at $3.4 million for 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 was $3.4 million for Q1 2026 at Rb Global, up from -$7.3 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $141.8 million in Q1 2024 and bottomed at -$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 sank 495.56%.
  • Rb Global's Other Working Capital Changes stood at -$100000.0 in 2022, then surged by 4600.0% to $4.5 million in 2023, then sank by 495.56% to -$17.8 million in 2024, then surged by 58.99% to -$7.3 million in 2025, then jumped by 146.58% to $3.4 million in 2026.
  • Business Quant data shows RBA's Other Working Capital Changes at $3.4 million in Q1 2026, -$7.3 million in Q4 2025, and $6.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Cintas 82.43 Bn 82.25 Bn 1.45 Bn
2 Rentokil Initial 71.81 Bn 69.31 Bn -
3 Relx 63.28 Bn 63.04 Bn -
4 Thomson Reuters 40.35 Bn 39.49 Bn -
5 Copart 26.32 Bn 22.97 Bn 732.88 Mn
6 Global Payments 22.09 Bn 16.23 Bn 1.70 Bn
7 Rb Global 20.79 Bn 20.60 Bn 927.90 Mn
8 UL Solutions 17.26 Bn 17.01 Bn 381.00 Mn
9 Aramark 15.08 Bn 14.60 Bn 426.39 Mn
10 Amentum Holdings 5.52 Bn 5.10 Bn 345.00 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2024 80.10 Mn
Sep 30, 2024 -53.40 Mn
Sep 30, 2024 -53.40 Mn