TheRealReal (REAL) Other Working Capital Changes (2018 - 2026)

TheRealReal's (REAL) quarterly Other Working Capital Changes came in at $127000.0 in Q1 2026, up 101.74% year-on-year from $62952.9 in Q1 2025, and down 99.26% quarter-over-quarter from $17.1 million in Q4 2025.

TheRealReal (REAL) Other Working Capital Changes (2018 - 2026) Analysis & Trends

TheRealReal has disclosed Other Working Capital Changes across 9 years of filings, most recently posting $127000.0 for Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at $127000.0, up 101.74% year-over-year; the trailing twelve-month figure through Mar 2026 was $8.1 million (up 262.21% YoY), and the FY2025 annual result was $701000.0, up 200.0% from the prior year.
  • Other Working Capital Changes came in at $127000.0 for Q1 2026 at TheRealReal, down from $17.1 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $17.1 million in Q4 2025 to a low of -$16.9 million in Q3 2025.
  • The 5-year median for Other Working Capital Changes is -$806000.0 (2024), against an average of -$1.0 million.
  • Across the five-year window, Other Working Capital Changes slumped 3548.11% in 2022 and jumped 5806.57% in 2025, its largest moves.
  • TheRealReal's Other Working Capital Changes stood at $2.6 million in 2022, then plunged by 218.24% to -$3.0 million in 2023, then jumped by 109.54% to $289000.0 in 2024, then surged by 5806.57% to $17.1 million in 2025, then slumped by 99.26% to $127000.0 in 2026.
  • The last three Other Working Capital Changes figures came in at $127000.0 (Q1 2026), $17.1 million (Q4 2025), and -$16.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tapestry 29.56 Bn 28.49 Bn 1.48 Bn
2 Signet Jewelers 3.64 Bn 2.76 Bn 985.10 Mn
3 Capri Holdings 2.42 Bn 2.27 Bn 623.00 Mn
4 TheRealReal 1.48 Bn 1.36 Bn 141.33 Mn
5 Movado 851.68 Mn 622.56 Mn 103.63 Mn
6 Envela 711.92 Mn 673.30 Mn 20.62 Mn
7 LuxExperience B.V 18.43 Mn -337.64 Mn 329.37 Mn
8 Brilliant Earth 17.08 Mn 18.33 Mn 54.07 Mn
9 Lanvin Group Holdings 212,903.55 -35.02 Mn -
10 Birks - - -

Historic Data

Download Data
DateValue
Mar 31, 2026 127,000.00
Mar 31, 2026 127,000.00
Dec 31, 2025 17.07 Mn
Dec 31, 2025 17.07 Mn
Sep 30, 2025 -16.87 Mn
Sep 30, 2025 -16.87 Mn
Jun 30, 2025 7.81 Mn
Jun 30, 2025 7.81 Mn
Mar 31, 2025 -7.31 Mn
Mar 31, 2025 -7.31 Mn
Dec 31, 2024 289,000.00
Dec 31, 2024 289,000.00
Sep 30, 2024 -806,000.00
Sep 30, 2024 -806,000.00
Jun 30, 2024 2.81 Mn
Jun 30, 2024 2.81 Mn
Mar 31, 2024 -2.99 Mn
Mar 31, 2024 -2.99 Mn
Dec 31, 2023 -3.03 Mn
Dec 31, 2023 -3.03 Mn