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| 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 |