TheRealReal (REAL) Other Working Capital Changes (2018 - 2026)
TheRealReal recorded quarterly Other Working Capital Changes of $127000.0 in Q1 2026, down 99.26% quarter-over-quarter from $17.1 million in Q4 2025, and up 101.74% year-over-year from $62952.9 in Q1 2025.
TheRealReal's Other Working Capital Changes history runs 9 years deep, the most recent figure standing at $127000.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 101.74% year-over-year to $127000.0; the TTM figure through Mar 2026 stood at $8.1 million (up 262.21% YoY), while the FY2025 annual figure 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.
- A 5-year average of -$1.0 million and a median of -$806000.0 in 2024 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes sank 3548.11% in 2022 and surged 5806.57% in 2025, its largest moves.
- TheRealReal's Other Working Capital Changes stood at $2.6 million in 2022, then tumbled by 218.24% to -$3.0 million in 2023, then surged by 109.54% to $289000.0 in 2024, then soared by 5806.57% to $17.1 million in 2025, then sank by 99.26% to $127000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $127000.0, $17.1 million, and -$16.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tapestry | 28.43 Bn | 27.36 Bn | 1.48 Bn |
| 2 | Signet Jewelers | 3.51 Bn | 2.64 Bn | 985.10 Mn |
| 3 | Capri Holdings | 2.21 Bn | 2.06 Bn | 623.00 Mn |
| 4 | TheRealReal | 1.15 Bn | 1.03 Bn | 141.33 Mn |
| 5 | Movado | 835.22 Mn | 606.10 Mn | 103.63 Mn |
| 6 | Envela | 620.27 Mn | 581.65 Mn | 20.62 Mn |
| 7 | Brilliant Earth | 19.84 Mn | 21.09 Mn | 54.07 Mn |
| 8 | Lanvin Group Holdings | 223,892.13 | -35.01 Mn | - |
| 9 | LuxExperience B.V | 16,823.61 | -364.20 Mn | 329.37 Mn |
| 10 | AsiaStrategy | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -5.70 Mn |
| Sep 30, 2023 | -5.70 Mn |
| Jun 30, 2023 | -5.28 Mn |
| Jun 30, 2023 | -5.28 Mn |
| Mar 31, 2023 | -6.16 Mn |
| Mar 31, 2023 | -6.16 Mn |
| Dec 31, 2022 | 2.56 Mn |
| Dec 31, 2022 | 2.56 Mn |
| Sep 30, 2022 | 629,000.00 |
| Sep 30, 2022 | 629,000.00 |
| Jun 30, 2022 | 3.42 Mn |
| Jun 30, 2022 | 3.42 Mn |
| Mar 31, 2022 | -3.66 Mn |
| Mar 31, 2022 | -3.66 Mn |
| Dec 31, 2021 | -20.62 Mn |
| Dec 31, 2021 | -20.62 Mn |
| Sep 30, 2021 | 4.70 Mn |
| Sep 30, 2021 | 4.70 Mn |
| Jun 30, 2021 | 527,000.00 |
| Jun 30, 2021 | 527,000.00 |
| Mar 31, 2021 | 106,000.00 |
| Mar 31, 2021 | 106,000.00 |
| Dec 31, 2020 | 30,000.00 |
| Dec 31, 2020 | 30,000.00 |
| Sep 30, 2020 | -5.42 Mn |
| Sep 30, 2020 | -5.42 Mn |
| Jun 30, 2020 | 7.20 Mn |
| Jun 30, 2020 | 7.20 Mn |
| Mar 31, 2020 | -2.36 Mn |
| Mar 31, 2020 | -2.36 Mn |
| Dec 31, 2019 | 1.16 Mn |
| Dec 31, 2019 | 1.16 Mn |
| Sep 30, 2019 | 275,000.00 |
| Sep 30, 2019 | 275,000.00 |
| Jun 30, 2019 | -522,000.00 |
| Jun 30, 2019 | -522,000.00 |
| Mar 31, 2019 | 111,000.00 |
| Mar 31, 2019 | 111,000.00 |
| Dec 31, 2018 | 763,000.00 |
| Dec 31, 2018 | 763,000.00 |
| Sep 30, 2018 | -375,000.00 |
| Sep 30, 2018 | -375,000.00 |