Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Rcm Technologies (RCMT) Other Working Capital Changes (2016 - 2026)

Rcm Technologies has reported Other Working Capital Changes over the past 16 years, most recently at -$1.4 million for Q1 2026.

  • Quarterly Other Working Capital Changes fell 167.04% to -$1.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $676000.0 through Jan 2026, down 70.38% year-over-year, with the annual reading at $676000.0 for FY2026, 70.38% down from the prior year.
  • Other Working Capital Changes was -$1.4 million for Q1 2026 at Rcm Technologies, up from -$2.9 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $4.7 million in Q2 2025 and troughed at -$2.9 million in Q3 2025.
  • The 5-year median for Other Working Capital Changes is -$305000.0 (2023), against an average of $109000.0.
  • The largest YoY upside for Other Working Capital Changes was 659.93% in 2025 against a maximum downside of 362.11% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$441000.0 in 2022, then surged by 450.57% to $1.5 million in 2023, then skyrocketed by 37.19% to $2.1 million in 2024, then tumbled by 238.57% to -$2.9 million in 2025, then surged by 51.62% to -$1.4 million in 2026.
  • Per Business Quant, the three most recent readings for RCMT's Other Working Capital Changes are -$1.4 million (Q1 2026), -$2.9 million (Q3 2025), and $4.7 million (Q2 2025).