Reborn Coffee (REBN) Other Working Capital Changes (2021 - 2025)
Reborn Coffee (REBN) reported Other Working Capital Changes of $65388.0 for Q4 2025, up 111.34% on a YoY basis from $30939.5 in Q4 2024, and up 2839.34% sequentially from -$2387.0 in Q3 2025.
Reborn Coffee (REBN) Other Working Capital Changes (2021 - 2025) Analysis & Trends
Reborn Coffee (REBN) has 5 years of Other Working Capital Changes data on file, last reported at $65388.0 in Q4 2025.
- For the quarter ending Q4 2025, Other Working Capital Changes rose 111.34% year-over-year to $65388.0; the trailing twelve-month figure through Dec 2025 stood at $135388.0 (up 237.54% YoY), and the FY2025 full-year result was $135388.0, up 237.54% from the prior year.
- Other Working Capital Changes advanced to $65388.0 in Q4 2025, from -$2387.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $879762.0 in Q1 2023 to a low of -$576531.0 in Q4 2024.
- A 5-year average of $38718.3 and a median of $30172.5 in 2021 frame the typical range for Other Working Capital Changes.
- Peak annual rise in Other Working Capital Changes reached 3006.07% in 2023, while the deepest fall reached 149469.39% in 2023.
- Tracing REBN's Other Working Capital Changes over 5 years: stood at $34955.0 in 2021, then surged by 1206.89% to $456822.0 in 2022, then sank by 216.74% to -$533296.0 in 2023, then fell by 8.11% to -$576531.0 in 2024, then soared by 111.34% to $65388.0 in 2025.
- Business Quant data shows REBN's Other Working Capital Changes at $65388.0 in Q4 2025, -$2387.0 in Q3 2025, and $32526.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Starbucks | 118.28 Bn | 116.58 Bn | 6.32 Bn |
| 2 | Yum Brands | 41.26 Bn | 40.58 Bn | 1.38 Bn |
| 3 | Chipotle Mexican Grill | 41.21 Bn | 40.34 Bn | 2.61 Bn |
| 4 | Restaurant Brands International | 25.26 Bn | 24.25 Bn | 2.14 Bn |
| 5 | Darden Restaurants | 22.64 Bn | 22.40 Bn | 3.31 Bn |
| 6 | Yum China Holdings | 15.35 Bn | 13.92 Bn | 2.31 Bn |
| 7 | Texas Roadhouse | 12.76 Bn | 12.54 Bn | 1.40 Bn |
| 8 | Dominos Pizza | 11.11 Bn | 10.98 Bn | 478.23 Mn |
| 9 | Dutch Bros | 8.18 Bn | 7.92 Bn | 107.48 Mn |
| 10 | Reborn Coffee | 5.29 Mn | 2.70 Mn | 4.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 65,388.00 |
| Dec 31, 2025 | 65,388.00 |
| Dec 31, 2025 | 65,388.00 |
| Sep 30, 2025 | -2,387.00 |
| Sep 30, 2025 | -2,387.00 |
| Sep 30, 2025 | -2,387.00 |
| Jun 30, 2025 | 32,526.00 |
| Jun 30, 2025 | 32,526.00 |
| Jun 30, 2025 | 32,526.00 |
| Mar 31, 2025 | 39,861.00 |
| Mar 31, 2025 | 39,861.00 |
| Mar 31, 2025 | 39,861.00 |
| Dec 31, 2024 | -576,531.00 |
| Dec 31, 2024 | -576,531.00 |
| Dec 31, 2024 | -576,531.00 |
| Sep 30, 2024 | -90,964.00 |
| Sep 30, 2024 | -90,964.00 |
| Sep 30, 2024 | -90,964.00 |
| Jun 30, 2024 | -228,895.00 |
| Jun 30, 2024 | -228,895.00 |