Reading International (RDI) Other Working Capital Changes (2010 - 2026)

Reading International (RDI) posted Other Working Capital Changes of $354000.0 for Q1 2026, up 145.44% on a QoQ basis from -$779000.0 in Q4 2025, and down 79.32% year-over-year from $1.7 million in Q1 2025.

Reading International (RDI) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Reading International's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at $354000.0 for Q1 2026.

  • Quarterly Other Working Capital Changes fell 79.32% year-over-year to $354000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.0 million (up 38.77% YoY) and the FY2025 annual result came in at $4.3 million, up 737.09% from the prior year.
  • Other Working Capital Changes was $354000.0 for Q1 2026 at Reading International, up from -$779000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $2.4 million in Q2 2025 and bottomed at -$1.8 million in Q4 2023.
  • A 5-year average of $383647.1 and a median of $440000.0 in 2024 frame the typical range for Other Working Capital Changes.
  • Annual changes were most pronounced in 2023 — Other Working Capital Changes sank 307.45% — and 2025, when it surged 1629.29%.
  • Reading International's Other Working Capital Changes stood at $846000.0 in 2022, then sank by 307.45% to -$1.8 million in 2023, then surged by 127.86% to $489000.0 in 2024, then plunged by 259.3% to -$779000.0 in 2025, then jumped by 145.44% to $354000.0 in 2026.
  • Business Quant data shows RDI's Other Working Capital Changes at $354000.0 in Q1 2026, -$779000.0 in Q4 2025, and $949000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Netflix 286.85 Bn 277.73 Bn 6.52 Bn
2 Walt Disney 176.45 Bn 177.38 Bn 10.75 Bn
3 Warner Bros. Discovery 71.03 Bn 68.89 Bn 4.25 Bn
4 Live Nation Entertainment 40.94 Bn 32.48 Bn 1.31 Bn
5 Liberty Media 29.72 Bn 29.06 Bn 298.00 Mn
6 Roku 20.90 Bn 18.52 Bn 564.94 Mn
7 TKO Group Holdings 20.86 Bn 19.17 Bn 862.52 Mn
8 Fox 20.85 Bn 17.36 Bn -
9 News 16.48 Bn 15.01 Bn -
10 Reading International 32.49 Mn 24.78 Mn 6.23 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 354,000.00
Mar 31, 2026 354,000.00
Mar 31, 2026 354,000.00
Dec 31, 2025 -779,000.00
Dec 31, 2025 -779,000.00
Dec 31, 2025 -779,000.00
Sep 30, 2025 949,000.00
Sep 30, 2025 949,000.00
Sep 30, 2025 949,000.00
Jun 30, 2025 2.43 Mn
Jun 30, 2025 2.43 Mn
Jun 30, 2025 2.43 Mn
Mar 31, 2025 1.71 Mn
Mar 31, 2025 1.71 Mn
Mar 31, 2025 1.71 Mn
Dec 31, 2024 489,000.00
Dec 31, 2024 489,000.00
Dec 31, 2024 489,000.00
Sep 30, 2024 440,000.00
Sep 30, 2024 440,000.00