Rcm Technologies (RCMT) Other Working Capital Changes (2011 - 2026)

Rcm Technologies' (RCMT) quarterly Other Working Capital Changes came in at $8.5 million in Q1 2026, up 302.17% year-on-year from $2.1 million in Q1 2025, and up 390.23% on a QoQ basis from -$2.9 million in Q3 2025.

Rcm Technologies (RCMT) Other Working Capital Changes (2011 - 2026) Analysis & Trends

Rcm Technologies (RCMT) has 6 years of Other Working Capital Changes data on file, last reported at $8.5 million in Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 302.17% year-over-year to $8.5 million in Q1 2026; TTM through Jan 2026 was $10.6 million, a 365.73% increase from a year earlier, with the FY2026 full-year figure at $10.6 million, up 365.73% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $8.5 million, up from -$2.9 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for RCMT reached as high as $3.5 million in Q1 2026 and fell as low as -$1.8 million in Q1 2025.
  • Historically, Other Working Capital Changes has averaged $343941.2 across 5 years, with a median of -$91000.0 in 2022.
  • On a YoY basis, Other Working Capital Changes climbed as much as 659.93% in 2025 and fell as far as 362.11% in 2025.
  • Year by year, Other Working Capital Changes stood at -$441000.0 in 2022, then surged by 450.57% to $1.5 million in 2023, then jumped by 37.19% to $2.1 million in 2024, then plunged by 238.57% to -$2.9 million in 2025, then soared by 390.23% to $8.5 million in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were $8.5 million in Q1 2026, -$2.9 million in Q3 2025, and $4.7 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 3M 92.03 Bn 88.70 Bn 2.68 Bn
2 Honeywell International 77.57 Bn 68.37 Bn 3.65 Bn
3 Valmont Industries 9.56 Bn 9.40 Bn 316.88 Mn
4 Brookfield Business 6.65 Bn -9.93 Bn 1.31 Bn
5 Seaboard 4.45 Bn 3.29 Bn 217.00 Mn
6 Otter Tail 3.85 Bn 3.44 Bn 239.49 Mn
7 Deluxe 1.21 Bn 1.19 Bn 279.40 Mn
8 Tetra Technologies 1.03 Bn 991.43 Mn 38.23 Mn
9 Matthews International 892.66 Mn 856.57 Mn 101.98 Mn
10 Rcm Technologies 206.94 Mn 204.02 Mn 24.28 Mn

Historic Data

Download Data
DateValue
Jan 3, 2026 3.54 Mn
Jan 3, 2026 3.54 Mn
Jan 3, 2026 3.54 Mn
Sep 27, 2025 175,000.00
Sep 27, 2025 175,000.00
Sep 27, 2025 175,000.00
Jun 28, 2025 -1.25 Mn
Jun 28, 2025 -1.25 Mn
Jun 28, 2025 -1.25 Mn
Mar 29, 2025 -1.79 Mn
Mar 29, 2025 -1.79 Mn
Mar 29, 2025 -1.79 Mn
Dec 28, 2024 1.92 Mn
Dec 28, 2024 1.92 Mn
Dec 28, 2024 1.92 Mn
Sep 28, 2024 -321,000.00
Sep 28, 2024 -321,000.00
Sep 28, 2024 -321,000.00
Jun 29, 2024 916,000.00
Jun 29, 2024 916,000.00