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Reborn Coffee (REBN) Other Working Capital Changes (2021 - 2025)

Historic Other Working Capital Changes for Reborn Coffee (REBN) over the last 5 years, with Q3 2025 value amounting to -$265050.0.

  • Reborn Coffee's Other Working Capital Changes fell 19137.9% to -$265050.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$794796.0, marking a year-over-year decrease of 133990.0%. This contributed to the annual value of -$124035.0 for FY2024, which is 27269.78% down from last year.
  • Latest data reveals that Reborn Coffee reported Other Working Capital Changes of -$265050.0 as of Q3 2025, which was down 19137.9% from $32526.0 recorded in Q2 2025.
  • Reborn Coffee's Other Working Capital Changes' 5-year high stood at $879762.0 during Q1 2023, with a 5-year trough of -$602133.0 in Q4 2024.
  • Over the past 5 years, Reborn Coffee's median Other Working Capital Changes value was $28324.0 (recorded in 2022), while the average stood at $20192.7.
  • Examining YoY changes over the last 5 years, Reborn Coffee's Other Working Capital Changes showed a top increase of 300606.55% in 2023 and a maximum decrease of 14946938.78% in 2023.
  • Quarter analysis of 5 years shows Reborn Coffee's Other Working Capital Changes stood at $34955.0 in 2021, then soared by 1206.89% to $456822.0 in 2022, then tumbled by 216.74% to -$533296.0 in 2023, then fell by 12.91% to -$602133.0 in 2024, then surged by 55.98% to -$265050.0 in 2025.
  • Its last three reported values are -$265050.0 in Q3 2025, $32526.0 for Q2 2025, and $39861.0 during Q1 2025.