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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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TheRealReal (REAL) Other Working Capital Changes (2018 - 2025)

TheRealReal (REAL) has disclosed Other Working Capital Changes for 8 consecutive years, with $685000.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 25.05% to $685000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $701000.0 through Dec 2025, up 1022.37% year-over-year, with the annual reading at $701000.0 for FY2025, 1022.37% up from the prior year.
  • Other Working Capital Changes hit $685000.0 in Q4 2025 for TheRealReal, down from $10.9 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $10.9 million in Q3 2025 to a low of -$11.3 million in Q2 2025.
  • Historically, Other Working Capital Changes has averaged -$196500.0 across 5 years, with a median of $188500.0 in 2021.
  • Biggest five-year swings in Other Working Capital Changes: surged 1622.75% in 2022 and later crashed 9554.17% in 2025.
  • Year by year, Other Working Capital Changes stood at $3.5 million in 2021, then plummeted by 102.61% to -$90000.0 in 2022, then tumbled by 3264.44% to -$3.0 million in 2023, then skyrocketed by 130.18% to $914000.0 in 2024, then fell by 25.05% to $685000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for REAL at $685000.0 in Q4 2025, $10.9 million in Q3 2025, and -$11.3 million in Q2 2025.