RideNow (RDNW) Other Working Capital Changes (2014 - 2025)

RideNow (RDNW) recorded quarterly Other Working Capital Changes of -$1.4 million in Q4 2025, down 134.15% quarter-over-quarter from $4.1 million in Q3 2025, and down 250.0% on a YoY basis from $933333.3 in Q4 2024.

RideNow (RDNW) Other Working Capital Changes (2014 - 2025) Analysis & Trends

RideNow's Other Working Capital Changes history runs 11 years deep, the most recent figure standing at -$1.4 million for Q4 2025.

  • In Q4 2025, Other Working Capital Changes fell 250.0% year-over-year to -$1.4 million; the TTM figure through Dec 2025 stood at $1.6 million (up 172.73% YoY), while the FY2025 annual figure was $1.6 million, up 172.73% from the prior year.
  • Other Working Capital Changes was -$1.4 million for Q4 2025 at RideNow, down from $4.1 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $4.1 million in Q3 2025 to a low of -$4.1 million in Q4 2022.
  • Historically, Other Working Capital Changes has averaged $166400.0 across 5 years, with a median of -$96000.0 in 2021.
  • Biggest YoY gain for Other Working Capital Changes was 14512.5% in 2022; the steepest drop was 477.88% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at $1.1 million in 2021, then plunged by 477.88% to -$4.1 million in 2022, then soared by 141.81% to $1.7 million in 2023, then tumbled by 123.53% to -$400000.0 in 2024, then plunged by 250.0% to -$1.4 million in 2025.
  • The last three Other Working Capital Changes figures came in at -$1.4 million (Q4 2025), $4.1 million (Q3 2025), and -$200000.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Uxin 18.05 Bn 18.09 Bn 11.57 Mn
2 Carvana 9.49 Bn 7.89 Bn 1.27 Bn
3 Carmax 6.94 Bn 6.35 Bn 605.26 Mn
4 Lithia Motors 6.76 Bn 6.78 Bn 1.42 Bn
5 Autonation 6.51 Bn 6.45 Bn 1.21 Bn
6 Rush Enterprises Inc \Tx\ 5.19 Bn 4.97 Bn 343.80 Mn
7 Valvoline 4.57 Bn 4.48 Bn 187.00 Mn
8 Openlane 3.88 Bn 3.84 Bn 256.20 Mn
9 Group 1 Automotive 3.69 Bn 3.65 Bn 877.90 Mn
10 RideNow 277.10 Mn 247.60 Mn 70.90 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -1.40 Mn
Dec 31, 2025 -1.40 Mn
Sep 30, 2025 4.10 Mn
Sep 30, 2025 4.10 Mn
Jun 30, 2025 -200,000.00
Jun 30, 2025 -200,000.00
Mar 31, 2025 -900,000.00
Mar 31, 2025 -900,000.00
Dec 31, 2024 -400,000.00
Dec 31, 2024 -400,000.00
Sep 30, 2024 1.60 Mn
Sep 30, 2024 1.60 Mn
Jun 30, 2024 -1.20 Mn
Jun 30, 2024 -1.20 Mn
Mar 31, 2024 -2.20 Mn
Mar 31, 2024 -2.20 Mn
Dec 31, 2023 1.70 Mn
Dec 31, 2023 1.70 Mn
Sep 30, 2023 -1.70 Mn
Sep 30, 2023 -1.70 Mn