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 (RBC) has disclosed Other Working Capital Changes for 17 consecutive years, with -$6.9 million as the latest value 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 for Q4 2025 was -$6.9 million at RBC Bearings, down from $11.5 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $18.5 million in Q4 2022, with the low at -$17.9 million in Q2 2024.
  • Average Other Working Capital Changes over 5 years is -$196200.0, with a median of -$1.1 million recorded in 2021.
  • Peak annual rise in Other Working Capital Changes hit 726.67% in 2024, while the deepest fall reached 913.64% in 2024.
  • Over 5 years, Other Working Capital Changes stood at -$693000.0 in 2021, then soared by 2769.55% to $18.5 million in 2022, then plummeted by 77.84% to $4.1 million in 2023, then surged by 68.29% to $6.9 million in 2024, then plummeted by 200.0% to -$6.9 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$6.9 million, $11.5 million, and -$4.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.