Reading International (RDIB) Other Working Capital Changes (2010 - 2026)
Reading International posted quarterly Other Working Capital Changes of $354000.0 for Q1 2026, up 106.29% year-on-year from $171602.2 in Q1 2025, and up 145.44% on a QoQ basis from -$779000.0 in Q4 2025.
Reading International (RDIB) has 17 years of Other Working Capital Changes data on file, last reported 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.
- Across five years, Other Working Capital Changes topped out at $16.1 million in Q3 2025 and bottomed at -$15.8 million in Q3 2024.
- The 5-year median for Other Working Capital Changes is -$4.1 million (2023), against an average of -$2.1 million.
- Peak annual rise in Other Working Capital Changes reached 279.53% in 2023, while the deepest fall reached 382.37% in 2023.
- A 5-year view of Other Working Capital Changes shows it stood at -$5.5 million in 2022, then jumped by 67.82% to -$1.8 million in 2023, then jumped by 88.38% to -$204000.0 in 2024, then plunged by 281.86% to -$779000.0 in 2025, then soared 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 | 362.63 Bn | 350.34 Bn | 11.41 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn |
| 10 | Reading International | - | - | 44.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 354,000.00 |
| Mar 31, 2026 | 354,000.00 |
| Dec 31, 2025 | -24.07 Mn |
| Dec 31, 2025 | -24.07 Mn |
| 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 | -20.71 Mn |
| Dec 31, 2023 | -20.71 Mn |
| Sep 30, 2023 | 10.54 Mn |
| Sep 30, 2023 | 10.54 Mn |
| Jun 30, 2023 | -12.20 Mn |
| Jun 30, 2023 | -12.20 Mn |
| Mar 31, 2023 | 2.14 Mn |
| Mar 31, 2023 | 2.14 Mn |
| Dec 31, 2022 | 20.17 Mn |
| Dec 31, 2022 | 20.17 Mn |
| Sep 30, 2022 | -18.69 Mn |
| Sep 30, 2022 | -18.69 Mn |
| Jun 30, 2022 | -962,000.00 |
| Jun 30, 2022 | -962,000.00 |
| Mar 31, 2022 | 2.09 Mn |
| Mar 31, 2022 | 2.09 Mn |
| Dec 31, 2021 | 150,000.00 |
| Dec 31, 2021 | 150,000.00 |
| Sep 30, 2021 | -4.29 Mn |
| Sep 30, 2021 | -4.29 Mn |
| Jun 30, 2021 | 7.50 Mn |
| Jun 30, 2021 | 7.50 Mn |
| Mar 31, 2021 | -5.49 Mn |
| Mar 31, 2021 | -5.49 Mn |
| Dec 31, 2020 | -23.46 Mn |
| Dec 31, 2020 | -23.46 Mn |
| Sep 30, 2020 | -2.72 Mn |
| Sep 30, 2020 | -2.72 Mn |
| Jun 30, 2020 | 1.75 Mn |
| Jun 30, 2020 | 1.75 Mn |
| Mar 31, 2020 | 4.03 Mn |
| Mar 31, 2020 | 4.03 Mn |
| Dec 31, 2019 | 15.43 Mn |
| Dec 31, 2019 | 15.43 Mn |
| Sep 30, 2019 | -17.69 Mn |
| Sep 30, 2019 | -17.69 Mn |
| Jun 30, 2019 | 8.23 Mn |
| Jun 30, 2019 | 8.23 Mn |
| Mar 31, 2019 | -5.75 Mn |
| Mar 31, 2019 | -5.75 Mn |
| Dec 31, 2018 | 2.22 Mn |
| Dec 31, 2018 | 2.22 Mn |
| Sep 30, 2018 | -3.39 Mn |
| Sep 30, 2018 | -3.39 Mn |
| Jun 30, 2018 | 1.62 Mn |
| Jun 30, 2018 | 1.62 Mn |
| Mar 31, 2018 | 2.31 Mn |
| Mar 31, 2018 | 2.31 Mn |
| Dec 31, 2017 | 1.31 Mn |
| Dec 31, 2017 | 1.31 Mn |
| Sep 30, 2017 | -644,000.00 |
| Sep 30, 2017 | -644,000.00 |
| Jun 30, 2017 | -2.52 Mn |
| Jun 30, 2017 | -2.52 Mn |
| Mar 31, 2017 | 1.50 Mn |
| Mar 31, 2017 | 1.50 Mn |
| Dec 31, 2016 | 254,000.00 |
| Dec 31, 2016 | 254,000.00 |
| Sep 30, 2016 | 4.20 Mn |
| Sep 30, 2016 | 4.20 Mn |
| Jun 30, 2016 | -2.05 Mn |
| Jun 30, 2016 | -2.05 Mn |
| Mar 31, 2016 | -1.42 Mn |
| Mar 31, 2016 | -1.42 Mn |
| Dec 31, 2015 | 4.48 Mn |
| Dec 31, 2015 | 4.48 Mn |
| Sep 30, 2015 | -426,000.00 |
| Sep 30, 2015 | -426,000.00 |
| Jun 30, 2015 | 478,000.00 |
| Jun 30, 2015 | 478,000.00 |
| Mar 31, 2015 | 33,000.00 |
| Mar 31, 2015 | 33,000.00 |
| Dec 31, 2014 | -915,000.00 |
| Dec 31, 2014 | -915,000.00 |
| Sep 30, 2014 | 829,000.00 |
| Sep 30, 2014 | 829,000.00 |
| Jun 30, 2014 | 1.10 Mn |
| Jun 30, 2014 | 1.10 Mn |
| Mar 31, 2014 | -525,000.00 |
| Mar 31, 2014 | -525,000.00 |
| Dec 31, 2013 | 187,000.00 |
| Dec 31, 2013 | 187,000.00 |
| Sep 30, 2013 | -863,000.00 |
| Sep 30, 2013 | -863,000.00 |
| Jun 30, 2013 | 483,000.00 |
| Jun 30, 2013 | 483,000.00 |
| Mar 31, 2013 | 209,000.00 |
| Mar 31, 2013 | 209,000.00 |
| Dec 31, 2012 | -2.18 Mn |
| Dec 31, 2012 | -2.18 Mn |
| Sep 30, 2012 | 20,000.00 |
| Sep 30, 2012 | 20,000.00 |
| Jun 30, 2012 | -366,000.00 |
| Jun 30, 2012 | -366,000.00 |
| Mar 31, 2012 | 196,000.00 |
| Mar 31, 2012 | 196,000.00 |
| Dec 31, 2011 | 149,000.00 |
| Dec 31, 2011 | 149,000.00 |
| Sep 30, 2011 | 487,000.00 |
| Sep 30, 2011 | 487,000.00 |
| Jun 30, 2011 | -428,000.00 |
| Jun 30, 2011 | -428,000.00 |
| Mar 31, 2011 | -201,000.00 |
| Mar 31, 2011 | -201,000.00 |
| Dec 31, 2010 | 193,000.00 |
| Dec 31, 2010 | 193,000.00 |
| Sep 30, 2010 | 351,000.00 |
| Sep 30, 2010 | 351,000.00 |