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| Date | Value |
|---|---|
| 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 |