Reborn Coffee (REBN) Other Working Capital Changes (2021 - 2025)
Reborn Coffee's (REBN) quarterly Other Working Capital Changes came in at $328051.0 in Q4 2025, up 156.9% year-on-year from $127695.6 in Q4 2024, and up 223.77% quarter-over-quarter from -$265050.0 in Q3 2025.
Reborn Coffee (REBN) Other Working Capital Changes (2021 - 2025) Analysis & Trends
Reborn Coffee has disclosed Other Working Capital Changes across 5 years of filings, most recently posting $328051.0 for Q4 2025.
- Other Working Capital Changes for Q4 2025 came in at $328051.0, up 156.9% year-over-year; the trailing twelve-month figure through Dec 2025 was $135388.0 (up 237.54% YoY), and the FY2025 annual result was $135388.0, up 237.54% from the prior year.
- Other Working Capital Changes came in at $328051.0 for Q4 2025 at Reborn Coffee, up from -$265050.0 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.
- The 5-year median for Other Working Capital Changes is $30172.5 (2021), against an average of $38718.3.
- Peak annual rise in Other Working Capital Changes reached 3006.07% in 2023, while the deepest fall reached 149469.39% in 2023.
- Reborn Coffee's Other Working Capital Changes stood at $34955.0 in 2021, then soared by 1206.89% to $456822.0 in 2022, then plunged by 216.74% to -$533296.0 in 2023, then retreated by 8.11% to -$576531.0 in 2024, then soared by 156.9% to $328051.0 in 2025.
- The last three Other Working Capital Changes figures came in at $328051.0 (Q4 2025), -$265050.0 (Q3 2025), and $32526.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Starbucks | 117.34 Bn | 115.65 Bn | 9.40 Bn |
| 2 | Yum Brands | 42.81 Bn | 42.12 Bn | 1.38 Bn |
| 3 | Chipotle Mexican Grill | 41.83 Bn | 40.96 Bn | 2.61 Bn |
| 4 | Restaurant Brands International | 26.03 Bn | 26.56 Bn | 2.14 Bn |
| 5 | Darden Restaurants | 24.52 Bn | 24.28 Bn | 3.31 Bn |
| 6 | Yum China Holdings | 15.76 Bn | 14.33 Bn | 3.24 Bn |
| 7 | Texas Roadhouse | 11.04 Bn | 10.84 Bn | 1.40 Bn |
| 8 | Dominos Pizza | 10.88 Bn | 10.65 Bn | 464.51 Mn |
| 9 | Cava | 10.56 Bn | 10.17 Bn | 797.57 Mn |
| 10 | Reborn Coffee | 7.57 Mn | 5.11 Mn | 4.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 328,051.00 |
| Dec 31, 2025 | 328,051.00 |
| Sep 30, 2025 | -265,050.00 |
| Sep 30, 2025 | -265,050.00 |
| Jun 30, 2025 | 32,526.00 |
| Jun 30, 2025 | 32,526.00 |
| Mar 31, 2025 | 39,861.00 |
| Mar 31, 2025 | 39,861.00 |
| Dec 31, 2024 | -576,531.00 |
| Dec 31, 2024 | -576,531.00 |
| Sep 30, 2024 | -90,964.00 |
| Sep 30, 2024 | -90,964.00 |
| Jun 30, 2024 | -228,895.00 |
| Jun 30, 2024 | -228,895.00 |
| Mar 31, 2024 | 797,957.00 |
| Mar 31, 2024 | 797,957.00 |
| Dec 31, 2023 | -533,296.00 |
| Dec 31, 2023 | -533,296.00 |
| Sep 30, 2023 | -201,355.00 |
| Sep 30, 2023 | -201,355.00 |