Growth Metrics

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

Rcm Technologies (RCMT) reported Other Working Capital Changes of -$1.4 million for Q1 2026, down 167.04% year-over-year from $2.1 million in Q1 2025, and up 51.62% on a QoQ basis from -$2.9 million in Q3 2025.

Rcm Technologies (RCMT) has 16 years of Other Working Capital Changes data on file, last reported at -$1.4 million in Q1 2026.

  • Quarterly Other Working Capital Changes fell 167.04% year-over-year to -$1.4 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $676000.0 (down 70.38% YoY) and the FY2026 annual result came in at $676000.0, down 70.38% from the prior year.
  • Other Working Capital Changes rose to -$1.4 million in Q1 2026 per RCMT's latest filing, from -$2.9 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $4.7 million in Q2 2025 and bottomed 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.
  • Peak annual rise in Other Working Capital Changes reached 659.93% in 2025, while the deepest fall reached 362.11% in 2025.
  • Tracing RCMT's Other Working Capital Changes over 5 years: stood at -$441000.0 in 2022, then soared by 450.57% to $1.5 million in 2023, then surged by 37.19% to $2.1 million in 2024, then sank by 238.57% to -$2.9 million in 2025, then soared by 51.62% to -$1.4 million in 2026.
  • Per Business Quant, the three latest RCMT Other Working Capital Changes figures stand at -$1.4 million (Q1 2026), -$2.9 million (Q3 2025), and $4.7 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn
2 3M 79.89 Bn 75.79 Bn 2.46 Bn
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn
4 Seaboard 5.00 Bn 3.86 Bn 217.00 Mn
5 Otter Tail 3.50 Bn 3.10 Bn 239.49 Mn
6 Tetra Technologies 1.39 Bn 1.39 Bn 38.23 Mn
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn
8 Matthews International 838.50 Mn 802.41 Mn 101.98 Mn
9 Compass Diversified Holdings 825.34 Mn 892.99 Mn 189.36 Mn
10 Rcm Technologies 167.54 Mn 164.61 Mn 24.28 Mn

Historic Data

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DateValue
Jan 3, 2026 -1.42 Mn
Jan 3, 2026 -1.42 Mn
Sep 27, 2025 -2.94 Mn
Sep 27, 2025 -2.94 Mn
Jun 28, 2025 4.68 Mn
Jun 28, 2025 4.68 Mn
Mar 29, 2025 356,000.00
Mar 29, 2025 356,000.00
Dec 28, 2024 2.12 Mn
Dec 28, 2024 2.12 Mn
Sep 28, 2024 -636,000.00
Sep 28, 2024 -636,000.00
Jun 29, 2024 -836,000.00
Jun 29, 2024 -836,000.00
Mar 30, 2024 1.63 Mn
Mar 30, 2024 1.63 Mn
Dec 30, 2023 1.55 Mn
Dec 30, 2023 1.55 Mn
Sep 30, 2023 -169,000.00
Sep 30, 2023 -169,000.00
Jul 1, 2023 -305,000.00
Jul 1, 2023 -305,000.00
Apr 1, 2023 -310,000.00
Apr 1, 2023 -310,000.00
Dec 31, 2022 -441,000.00
Dec 31, 2022 -441,000.00
Sep 30, 2022 -1.42 Mn
Sep 30, 2022 -1.42 Mn
Jul 2, 2022 -343,000.00
Jul 2, 2022 -343,000.00
Apr 2, 2022 -91,000.00
Apr 2, 2022 -91,000.00
Jan 1, 2022 432,000.00
Jan 1, 2022 432,000.00
Apr 3, 2021 -498,000.00
Apr 3, 2021 -498,000.00
Sep 26, 2020 -484,000.00
Sep 26, 2020 -484,000.00
Jun 27, 2020 -1.62 Mn
Jun 27, 2020 -1.62 Mn
Mar 28, 2020 -166,000.00
Mar 28, 2020 -166,000.00
Dec 28, 2019 1.13 Mn
Dec 28, 2019 1.13 Mn
Sep 28, 2019 175,000.00
Sep 28, 2019 175,000.00
Jun 29, 2019 -548,000.00
Jun 29, 2019 -548,000.00
Mar 30, 2019 -110,000.00
Mar 30, 2019 -110,000.00
Dec 29, 2018 -423,000.00
Dec 29, 2018 -423,000.00
Sep 29, 2018 867,000.00
Sep 29, 2018 867,000.00
Jun 30, 2018 -276,000.00
Jun 30, 2018 -276,000.00
Mar 31, 2018 2,000.00
Mar 31, 2018 2,000.00
Dec 30, 2017 523,000.00
Dec 30, 2017 523,000.00
Sep 30, 2017 21,000.00
Sep 30, 2017 21,000.00
Jul 1, 2017 -272,000.00
Jul 1, 2017 -272,000.00
Apr 1, 2017 21,000.00
Apr 1, 2017 21,000.00
Dec 31, 2016 619,000.00
Dec 31, 2016 619,000.00
Oct 1, 2016 -241,000.00
Oct 1, 2016 -241,000.00
Jul 2, 2016 -553,000.00
Jul 2, 2016 -553,000.00
Apr 2, 2016 -1.05 Mn
Apr 2, 2016 -1.05 Mn
Jan 2, 2016 1.80 Mn
Jan 2, 2016 1.80 Mn
Apr 4, 2015 68,000.00
Apr 4, 2015 68,000.00
Sep 27, 2014 -1.45 Mn
Sep 27, 2014 -1.45 Mn
Jun 28, 2014 649,000.00
Jun 28, 2014 649,000.00
Mar 29, 2014 1.23 Mn
Mar 29, 2014 1.23 Mn
Dec 28, 2013 636,000.00
Dec 28, 2013 636,000.00
Sep 28, 2013 -364,000.00
Sep 28, 2013 -364,000.00
Jun 29, 2013 137,000.00
Jun 29, 2013 137,000.00
Mar 30, 2013 -455,000.00
Mar 30, 2013 -455,000.00
Dec 29, 2012 10,000.00
Dec 29, 2012 10,000.00
Sep 29, 2012 -762,000.00
Sep 29, 2012 -762,000.00
Jun 30, 2012 395,000.00
Jun 30, 2012 395,000.00
Mar 31, 2012 197,000.00
Mar 31, 2012 197,000.00
Dec 31, 2011 -98,000.00
Dec 31, 2011 -98,000.00
Oct 1, 2011 75,000.00
Oct 1, 2011 75,000.00
Jul 2, 2011 157,000.00
Jul 2, 2011 157,000.00
Apr 2, 2011 277,000.00
Apr 2, 2011 277,000.00