Redwire (RDW) Other Working Capital Changes (2020 - 2026)

Redwire's (RDW) quarterly Other Working Capital Changes came in at $19.8 million in Q1 2026, up 198330.0% year-on-year from N/an in Q1 2025, and up 158.58% quarter-over-quarter from -$33.8 million in Q4 2025.

Redwire (RDW) Other Working Capital Changes (2020 - 2026) Analysis & Trends

Redwire's Other Working Capital Changes history runs 7 years deep, the most recent figure standing at $19.8 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 198330.0% year-over-year to $19.8 million in Q1 2026; TTM through Mar 2026 was -$14.1 million, a 5178.73% decrease from a year earlier, with the FY2025 full-year figure at -$34.0 million, down 9835.67% from the prior year.
  • Other Working Capital Changes improved to $19.8 million in Q1 2026 per RDW's latest filing, from -$33.8 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $4.5 million in Q3 2024 and bottomed at -$2.5 million in Q4 2024.
  • The 5-year median for Other Working Capital Changes is $366000.0 (2025), against an average of $449058.8.
  • Across the five-year window, Other Working Capital Changes sank 39247.67% in 2025 and surged 198330.0% in 2026, its largest moves.
  • Year by year, Other Working Capital Changes stood at $1.8 million in 2022, then jumped by 1314.21% to $25.5 million in 2023, then tumbled by 100.34% to -$86000.0 in 2024, then sank by 39247.67% to -$33.8 million in 2025, then soared by 158.58% to $19.8 million in 2026.
  • Per Business Quant, the three latest RDW Other Working Capital Changes figures stand at $19.8 million (Q1 2026), -$33.8 million (Q4 2025), and $28.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 General Electric 374.61 Bn 365.27 Bn -3.10 Bn
2 Rtx 289.95 Bn 281.65 Bn 9.91 Bn
3 Boeing 168.44 Bn 148.42 Bn 2.41 Bn
4 Lockheed Martin 133.17 Bn 129.38 Bn 2.45 Bn
5 Howmet Aerospace 113.21 Bn 110.78 Bn 854.00 Mn
6 General Dynamics 103.06 Bn 98.73 Bn 6.76 Bn
7 Northrop Grumman 76.42 Bn 74.12 Bn 3.72 Bn
8 TransDigm 73.24 Bn 69.36 Bn 1.51 Bn
9 L3Harris Technologies 51.62 Bn 51.03 Bn 1.40 Bn
10 Redwire 1.61 Bn 1.47 Bn 25.81 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.95 Mn
Mar 31, 2026 1.95 Mn
Mar 31, 2026 1.95 Mn
Dec 31, 2025 769,000.00
Dec 31, 2025 769,000.00
Dec 31, 2025 769,000.00
Sep 30, 2025 593,000.00
Sep 30, 2025 593,000.00
Sep 30, 2025 593,000.00
Jun 30, 2025 366,000.00
Jun 30, 2025 366,000.00
Jun 30, 2025 366,000.00
Mar 31, 2025 2.66 Mn
Mar 31, 2025 2.66 Mn
Mar 31, 2025 2.66 Mn
Dec 31, 2024 -2.45 Mn
Dec 31, 2024 -2.45 Mn
Dec 31, 2024 -2.45 Mn
Sep 30, 2024 4.52 Mn
Sep 30, 2024 4.52 Mn