Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rcm Technologies (RCMT) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Rcm Technologies (RCMT) over the last 15 years, with Q3 2025 value amounting to -$7.9 million.

  • Rcm Technologies' Other Working Capital Changes fell 235403.73% to -$7.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$948000.0, marking a year-over-year decrease of 14690.75%. This contributed to the annual value of $2.4 million for FY2024, which is 21391.08% up from last year.
  • According to the latest figures from Q3 2025, Rcm Technologies' Other Working Capital Changes is -$7.9 million, which was down 235403.73% from $6.8 million recorded in Q2 2025.
  • Over the past 5 years, Rcm Technologies' Other Working Capital Changes peaked at $6.8 million during Q2 2025, and registered a low of -$7.9 million during Q3 2025.
  • In the last 5 years, Rcm Technologies' Other Working Capital Changes had a median value of -$315000.0 in 2022 and averaged $437117.6.
  • Within the past 5 years, the most significant YoY rise in Rcm Technologies' Other Working Capital Changes was 91626.79% (2025), while the steepest drop was 235403.73% (2025).
  • Quarter analysis of 5 years shows Rcm Technologies' Other Working Capital Changes stood at -$498000.0 in 2021, then surged by 944.98% to $4.2 million in 2022, then plummeted by 63.26% to $1.5 million in 2023, then grew by 24.0% to $1.9 million in 2024, then tumbled by 512.21% to -$7.9 million in 2025.
  • Its Other Working Capital Changes was -$7.9 million in Q3 2025, compared to $6.8 million in Q2 2025 and -$1.8 million in Q1 2025.