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

Reading International (RDI) reported Other Working Capital Changes of $354000.0 for Q1 2026, up 106.29% on a YoY basis from $171602.2 in Q1 2025, and up 145.44% quarter-over-quarter from -$779000.0 in Q4 2025.

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

Reading International has reported Other Working Capital Changes for 17 years, with the latest figure at $354000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 106.29% year-over-year to $354000.0; the trailing twelve-month figure through Mar 2026 stood at $10.3 million (up 163.53% YoY), and the FY2025 full-year result was $4.3 million, up 2001.68% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $354000.0, up from -$779000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $16.1 million in Q3 2025, with the low at -$15.8 million in Q3 2024.
  • Historically, Other Working Capital Changes has averaged -$2.1 million across 5 years, with a median of -$4.1 million in 2023.
  • The largest YoY upside for Other Working Capital Changes was 279.53% in 2023 against a maximum downside of 382.37% in 2023.
  • Reading International's Other Working Capital Changes stood at -$5.5 million in 2022, then soared by 67.82% to -$1.8 million in 2023, then soared by 88.38% to -$204000.0 in 2024, then sank by 281.86% to -$779000.0 in 2025, then surged by 145.44% to $354000.0 in 2026.
  • The last three Other Working Capital Changes figures came in at $354000.0 (Q1 2026), -$779000.0 (Q4 2025), and $16.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Netflix 327.69 Bn 315.40 Bn 11.41 Bn
2 Walt Disney 184.70 Bn 191.31 Bn 23.68 Bn
3 Warner Bros. Discovery 65.23 Bn 63.09 Bn 4.25 Bn
4 Brera Holdings 53.07 Bn 53.07 Bn -
5 Live Nation Entertainment 39.71 Bn 31.25 Bn 1.31 Bn
6 Liberty Media 21.13 Bn 21.80 Bn 298.00 Mn
7 Fox 20.41 Bn 16.92 Bn -
8 Roku 20.39 Bn 18.01 Bn 564.94 Mn
9 News 15.92 Bn 14.45 Bn -
10 Reading International 29.08 Mn 23.34 Mn 44.54 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 354,000.00
Mar 31, 2026 354,000.00
Dec 31, 2025 -779,000.00
Dec 31, 2025 -779,000.00
Sep 30, 2025 16.07 Mn
Sep 30, 2025 16.07 Mn
Jun 30, 2025 -5.35 Mn
Jun 30, 2025 -5.35 Mn
Mar 31, 2025 -5.63 Mn
Mar 31, 2025 -5.63 Mn
Dec 31, 2024 -204,000.00
Dec 31, 2024 -204,000.00
Sep 30, 2024 -15.80 Mn
Sep 30, 2024 -15.80 Mn
Jun 30, 2024 5.43 Mn
Jun 30, 2024 5.43 Mn
Mar 31, 2024 -5.84 Mn
Mar 31, 2024 -5.84 Mn
Dec 31, 2023 -1.76 Mn
Dec 31, 2023 -1.76 Mn