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| Date | Value |
|---|---|
| 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 |