Reborn Coffee (REBN) Other Working Capital Changes (2021 - 2026)
Reborn Coffee (REBN) reported Other Working Capital Changes of $328,051 for Q4 2025, compared with -$576,531 a year earlier.
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Analysis
Reborn Coffee (REBN) Other Working Capital Changes (2021 - 2026) Analysis & Trends
For FY2025, Reborn Coffee posted Other Working Capital Changes of $135,388.
- Other Working Capital Changes has a four-year compound annual growth rate of 0.6% (FY2021 to FY2025).
- By year, Other Working Capital Changes came in at -$98,433 in FY2024, $71,822 in FY2023 (-86.2%), $521,176 in FY2022 (+294.7%) and $132,059 in FY2021.
- The Q4 2025 figure ranks as the highest quarterly Other Working Capital Changes since Q1 2024.
- Per Business Quant data, the three quarters before Q4 2025 came in at -$265,050 (Q3 2025), $32,526 (Q2 2025) and $39,861 (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mcdonalds | 198.08 Bn | 192.90 Bn | 6.42 Bn |
| 2 | Starbucks | 123.34 Bn | 110.96 Bn | - |
| 3 | Chipotle Mexican Grill | 45.28 Bn | 41.78 Bn | - |
| 4 | Yum Brands | 43.42 Bn | 40.31 Bn | 1.47 Bn |
| 5 | Restaurant Brands International | 26.75 Bn | 22.54 Bn | 1.40 Bn |
| 6 | Darden Restaurants | 25.71 Bn | 24.80 Bn | 1.68 Bn |
| 7 | Restaurant Brands International Limited Partnership | 24.67 Bn | 20.46 Bn | 1.40 Bn |
| 8 | Yum China Holdings | 17.17 Bn | 10.82 Bn | 537.00 Mn |
| 9 | Texas Roadhouse | 12.34 Bn | 11.68 Bn | - |
| 10 | Reborn Coffee | 9.74 Mn | 6.53 Mn | 1.69 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 100,685.00 |
| Mar 31, 2026 | -87,047.00 |
| Dec 31, 2025 | -328,051.00 |
| Sep 30, 2025 | 265,050.00 |
| Jun 30, 2025 | -32,526.00 |
| Mar 31, 2025 | -39,861.00 |
| Dec 31, 2024 | 576,531.00 |
| Sep 30, 2024 | 90,964.00 |
| Jun 30, 2024 | 228,895.00 |
| Mar 31, 2024 | -797,957.00 |
| Dec 31, 2023 | 533,296.00 |
| Sep 30, 2023 | 201,355.00 |
| Jun 30, 2023 | 73,289.00 |
| Mar 31, 2023 | -879,762.00 |
| Dec 31, 2022 | -456,822.00 |
| Sep 30, 2022 | -36,079.00 |
| Jun 30, 2022 | 49.00 |
| Mar 31, 2022 | -28,324.00 |
| Dec 31, 2021 | -34,955.00 |
| Sep 30, 2021 | -32,021.00 |
API Access
Reborn Coffee Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=REBN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "REBN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=REBN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();