Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Reading International (RDI) Other Working Capital Changes (2016 - 2025)

Reading International (RDI) has disclosed Other Working Capital Changes for 16 consecutive years, with $16.1 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Other Working Capital Changes rose 3551.14% year-over-year to $16.1 million, compared with a TTM value of $5.6 million through Sep 2025, up 422.67%, and an annual FY2024 reading of $515000.0, up 140.49% over the prior year.
  • Other Working Capital Changes was $16.1 million for Q3 2025 at Reading International, up from -$12.7 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $16.1 million in Q3 2025 and bottomed at -$13.8 million in Q2 2022.
  • Average Other Working Capital Changes over 5 years is $253947.4, with a median of $150000.0 recorded in 2021.
  • Peak annual rise in Other Working Capital Changes hit 3551.14% in 2025, while the deepest fall reached 2373.1% in 2025.
  • Year by year, Other Working Capital Changes stood at $150000.0 in 2021, then skyrocketed by 464.0% to $846000.0 in 2022, then tumbled by 307.45% to -$1.8 million in 2023, then surged by 127.86% to $489000.0 in 2024, then skyrocketed by 3185.28% to $16.1 million in 2025.
  • Business Quant data shows Other Working Capital Changes for RDI at $16.1 million in Q3 2025, -$12.7 million in Q2 2025, and $1.7 million in Q1 2025.