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

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

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

RideNow (RDNW) has reported Other Working Capital Changes for 11 consecutive years, with -$1.4 million the latest figure, recorded in 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 came in at -$1.4 million for Q4 2025 at RideNow, down from $4.1 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $4.1 million in Q3 2025, with the low at -$4.1 million in Q4 2022.
  • Average Other Working Capital Changes over 5 years is $166400.0, with a median of -$96000.0 recorded in 2021.
  • The largest YoY upside for Other Working Capital Changes was 14512.5% in 2022 against a maximum downside of 477.88% in 2022.
  • Year by year, Other Working Capital Changes stood at $1.1 million in 2021, then sank by 477.88% to -$4.1 million in 2022, then soared by 141.81% to $1.7 million in 2023, then plunged by 123.53% to -$400000.0 in 2024, then sank by 250.0% to -$1.4 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$1.4 million, $4.1 million, and -$200000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Uxin 128.90 Bn 128.96 Bn -
2 Carvana 48.46 Bn 46.86 Bn 1.27 Bn
3 Penske Automotive 11.65 Bn 11.59 Bn 1.30 Bn
4 Carmax 7.34 Bn 7.21 Bn 854.41 Mn
5 Lithia Motors 6.80 Bn 6.82 Bn 1.42 Bn
6 Autonation 6.40 Bn 6.33 Bn 1.21 Bn
7 Rush Enterprises Inc \Tx\ 5.57 Bn 5.35 Bn 343.80 Mn
8 Valvoline 4.88 Bn 4.79 Bn 187.00 Mn
9 Asbury Automotive 3.76 Bn 3.73 Bn 726.90 Mn
10 RideNow 251.29 Mn 221.79 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