Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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TheRealReal (REAL) Other Working Capital Changes (2018 - 2025)

Historic Other Working Capital Changes for TheRealReal (REAL) over the last 8 years, with Q3 2025 value amounting to -$5.5 million.

  • TheRealReal's Other Working Capital Changes fell 229.05% to -$5.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$22.0 million, marking a year-over-year decrease of 809.65%. This contributed to the annual value of -$20.9 million for FY2024, which is 2113.08% up from last year.
  • According to the latest figures from Q3 2025, TheRealReal's Other Working Capital Changes is -$5.5 million, which was down 229.05% from -$3.6 million recorded in Q2 2025.
  • In the past 5 years, TheRealReal's Other Working Capital Changes ranged from a high of $4.0 million in Q1 2021 and a low of -$12.0 million during Q2 2021
  • Over the past 5 years, TheRealReal's median Other Working Capital Changes value was -$5.0 million (recorded in 2024), while the average stood at -$5.1 million.
  • Examining YoY changes over the last 5 years, TheRealReal's Other Working Capital Changes showed a top increase of 8724.72% in 2021 and a maximum decrease of 66808.11% in 2021.
  • Over the past 5 years, TheRealReal's Other Working Capital Changes (Quarter) stood at -$2.7 million in 2021, then crashed by 71.36% to -$4.7 million in 2022, then fell by 8.29% to -$5.1 million in 2023, then dropped by 10.65% to -$5.6 million in 2024, then rose by 2.26% to -$5.5 million in 2025.
  • Its Other Working Capital Changes stands at -$5.5 million for Q3 2025, versus -$3.6 million for Q2 2025 and -$7.3 million for Q1 2025.