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

TheRealReal (REAL) posted Other Working Capital Changes of -$6.0 million for Q1 2026, down 3.15% sequentially from -$5.8 million in Q4 2025, and down 9.95% YoY from -$6.7 million in Q1 2025.

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

TheRealReal has reported Other Working Capital Changes for 9 years, with the latest figure at -$6.0 million in Q1 2026.

  • Quarterly Other Working Capital Changes fell 9.95% year-over-year to -$6.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$22.7 million (down 14375.8% YoY) and the FY2025 annual result came in at -$22.2 million, down 5907.33% from the prior year.
  • Other Working Capital Changes eased to -$6.0 million in Q1 2026 per REAL's latest filing, from -$5.8 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $5.5 million in Q3 2025 and troughed at -$7.1 million in Q2 2025.
  • A 5-year average of -$133411.8 and a median of $469000.0 in 2025 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes jumped 6279.71% in 2022, then sank 20583.33% in 2024.
  • Over 5 years, Other Working Capital Changes stood at -$108000.0 in 2022, then sank by 4602.78% to -$5.1 million in 2023, then surged by 110.73% to $545000.0 in 2024, then slumped by 1166.97% to -$5.8 million in 2025, then dropped by 3.15% to -$6.0 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$6.0 million, -$5.8 million, and -$16.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tapestry 26.15 Bn 24.99 Bn 1.56 Bn
2 Signet Jewelers 3.73 Bn 3.13 Bn 556.50 Mn
3 Capri Holdings 1.87 Bn 1.73 Bn -
4 TheRealReal 1.33 Bn 1.22 Bn 143.20 Mn
5 LuxExperience B.V 1.07 Bn 703.47 Mn 329.37 Mn
6 Movado 805.20 Mn 574.66 Mn 103.63 Mn
7 Envela 419.96 Mn 376.52 Mn 13.38 Mn
8 Lanvin Group Holdings 132.35 Mn 94.30 Mn -
9 AsiaStrategy 67.74 Mn 48.66 Mn -
10 Brilliant Earth 22.13 Mn -52.95 Mn 66.64 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.52 Mn
Jun 30, 2026 -1.52 Mn
Jun 30, 2026 -1.52 Mn
Mar 31, 2026 -1.40 Mn
Mar 31, 2026 -1.40 Mn
Mar 31, 2026 -1.40 Mn
Dec 31, 2025 1.88 Mn
Dec 31, 2025 1.88 Mn
Dec 31, 2025 1.88 Mn
Sep 30, 2025 5.52 Mn
Sep 30, 2025 5.52 Mn
Sep 30, 2025 5.52 Mn
Jun 30, 2025 -7.06 Mn
Jun 30, 2025 -7.06 Mn
Jun 30, 2025 -7.06 Mn
Mar 31, 2025 469,000.00
Mar 31, 2025 469,000.00
Mar 31, 2025 469,000.00
Dec 31, 2024 914,000.00
Dec 31, 2024 914,000.00