RideNow (RDNW) Other Working Capital Changes (2017 - 2023)

RideNow (RDNW) posted quarterly Other Working Capital Changes of -$123000.0 for Q4 2023, up 96.97% year-over-year from -$62444.5 in Q4 2022, and down 441.67% quarter-over-quarter from $36000.0 in Q3 2023.

RideNow (RDNW) Other Working Capital Changes (2017 - 2023) Analysis & Trends

RideNow's Other Working Capital Changes history runs 7 years deep, the most recent figure standing at -$123000.0 for Q4 2023.

  • In Q4 2023, Other Working Capital Changes rose 96.97% year-over-year to -$123000.0; the TTM figure through Dec 2023 stood at -$300000.0 (changed 0.0% YoY), while the FY2024 annual figure was $200000.0, up 166.67% from the prior year.
  • Other Working Capital Changes for Q4 2023 stood at -$123000.0, down from $36000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $12.3 million in Q1 2022, with the low at -$15.3 million in Q3 2022.
  • The 5-year median for Other Working Capital Changes is $8000.0 (2021), against an average of $209297.1.
  • Peak annual rise in Other Working Capital Changes reached 153350.0% in 2022, while the deepest fall reached 555.24% in 2022.
  • RideNow's Other Working Capital Changes stood at $117242.0 in 2019, then sank by 120.16% to -$23634.0 in 2020, then surged by 4652.76% to $1.1 million in 2021, then tumbled by 477.88% to -$4.1 million in 2022, then soared by 96.97% to -$123000.0 in 2023.
  • Business Quant data shows RDNW's Other Working Capital Changes at -$123000.0 in Q4 2023, $36000.0 in Q3 2023, and -$201000.0 in Q2 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Uxin 79.73 Bn 79.73 Bn -
2 Carvana 51.80 Bn 49.06 Bn 1.38 Bn
3 Penske Automotive 14.29 Bn 14.22 Bn 1.36 Bn
4 Lithia Motors 8.57 Bn 8.21 Bn 1.50 Bn
5 Carmax 8.31 Bn 7.72 Bn 854.41 Mn
6 Autonation 7.01 Bn 6.96 Bn 1.23 Bn
7 Autozi Internet Technology (Global) 6.33 Bn 6.14 Bn -
8 Rush Enterprises Inc \Tx\ 6.31 Bn 6.05 Bn 361.67 Mn
9 Openlane 4.29 Bn 4.10 Bn 248.20 Mn
10 RideNow 242.47 Mn 229.07 Mn 70.90 Mn

Historic Data

Download Data
DateValue
Dec 31, 2023 -123,000.00
Dec 31, 2023 -123,000.00
Dec 31, 2023 -123,000.00
Sep 30, 2023 36,000.00
Sep 30, 2023 36,000.00
Sep 30, 2023 36,000.00
Jun 30, 2023 -201,000.00
Jun 30, 2023 -201,000.00
Jun 30, 2023 -201,000.00
Mar 31, 2023 -12,000.00
Mar 31, 2023 -12,000.00
Mar 31, 2023 -12,000.00
Dec 31, 2022 -4.07 Mn
Dec 31, 2022 -4.07 Mn
Dec 31, 2022 -4.07 Mn
Sep 30, 2022 -15.35 Mn
Sep 30, 2022 -15.35 Mn
Sep 30, 2022 -15.35 Mn
Jun 30, 2022 6.84 Mn
Jun 30, 2022 6.84 Mn