Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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RBC Bearings (RBC) Other Working Capital Changes (2016 - 2025)

RBC Bearings has reported Other Working Capital Changes over the past 17 years, most recently at -$6.9 million for Q4 2025.

  • Quarterly Other Working Capital Changes fell 200.0% to -$6.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$12.7 million through Dec 2025, down 84.06% year-over-year, with the annual reading at $675.0 for FY2025, 178.93% up from the prior year.
  • Other Working Capital Changes was -$6.9 million for Q4 2025 at RBC Bearings, down from $11.5 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $18.5 million in Q4 2022 and troughed at -$17.9 million in Q2 2024.
  • The 5-year median for Other Working Capital Changes is -$1.1 million (2021), against an average of -$196200.0.
  • The largest YoY upside for Other Working Capital Changes was 726.67% in 2024 against a maximum downside of 913.64% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$693000.0 in 2021, then skyrocketed by 2769.55% to $18.5 million in 2022, then tumbled by 77.84% to $4.1 million in 2023, then soared by 68.29% to $6.9 million in 2024, then tumbled by 200.0% to -$6.9 million in 2025.
  • Per Business Quant, the three most recent readings for RBC's Other Working Capital Changes are -$6.9 million (Q4 2025), $11.5 million (Q3 2025), and -$4.2 million (Q2 2025).