Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

RBC Bearings (RBC) Other Working Capital Changes (2016 - 2025)

RBC Bearings (RBC) has disclosed Other Working Capital Changes for 17 consecutive years, with $32.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 1642.86% to $32.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $17.5 million, a 280.43% increase, with the full-year FY2025 number at -$14.7 million, down 2840.0% from a year prior.
  • Other Working Capital Changes was $32.4 million for Q4 2025 at RBC Bearings, up from $3.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $32.4 million in Q4 2025 to a low of -$19.6 million in Q1 2025.
  • A 5-year average of $1.6 million and a median of $700000.0 in 2024 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 1878.57% in 2024, then crashed 6433.33% in 2025.
  • RBC Bearings' Other Working Capital Changes stood at -$891000.0 in 2021, then skyrocketed by 2176.32% to $18.5 million in 2022, then crashed by 104.86% to -$900000.0 in 2023, then plummeted by 133.33% to -$2.1 million in 2024, then surged by 1642.86% to $32.4 million in 2025.
  • Per Business Quant, the three most recent readings for RBC's Other Working Capital Changes are $32.4 million (Q4 2025), $3.0 million (Q3 2025), and $1.7 million (Q2 2025).