Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Reading International (RDI) Other Working Capital Changes (2016 - 2025)

Reading International filings provide 16 years of Other Working Capital Changes readings, the most recent being -$24.1 million for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 11699.02% to -$24.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$19.0 million, a 15.62% decrease, with the full-year FY2025 number at -$19.0 million, down 9353.03% from a year prior.
  • Other Working Capital Changes hit -$24.1 million in Q4 2025 for Reading International, down from $16.1 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $20.2 million in Q4 2022 to a low of -$24.1 million in Q4 2025.
  • Median Other Working Capital Changes over the past 5 years was -$2.6 million (2021), compared with a mean of -$2.8 million.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 13349.33% in 2022 and later plummeted 11699.02% in 2025.
  • Reading International's Other Working Capital Changes stood at $150000.0 in 2021, then skyrocketed by 13349.33% to $20.2 million in 2022, then tumbled by 202.67% to -$20.7 million in 2023, then surged by 99.02% to -$204000.0 in 2024, then plummeted by 11699.02% to -$24.1 million in 2025.
  • The last three reported values for Other Working Capital Changes were -$24.1 million (Q4 2025), $16.1 million (Q3 2025), and -$5.3 million (Q2 2025) per Business Quant data.