Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
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Income Statement
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Reborn Coffee (REBN) Other Working Capital Changes (2021 - 2025)

Reborn Coffee's Other Working Capital Changes history spans 5 years, with the latest figure at $328051.0 for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 156.9% to $328051.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $135388.0, a 237.54% increase, with the full-year FY2025 number at $135388.0, up 237.54% from a year prior.
  • Other Working Capital Changes hit $328051.0 in Q4 2025 for Reborn Coffee, up from -$265050.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for REBN hit a ceiling of $879762.0 in Q1 2023 and a floor of -$576531.0 in Q4 2024.
  • Historically, Other Working Capital Changes has averaged $38718.3 across 5 years, with a median of $30172.5 in 2021.
  • The widest YoY moves for Other Working Capital Changes: up 3006.07% in 2023, down 149469.39% in 2023.
  • Tracing REBN's Other Working Capital Changes over 5 years: stood at $34955.0 in 2021, then skyrocketed by 1206.89% to $456822.0 in 2022, then plummeted by 216.74% to -$533296.0 in 2023, then decreased by 8.11% to -$576531.0 in 2024, then skyrocketed by 156.9% to $328051.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for REBN at $328051.0 in Q4 2025, -$265050.0 in Q3 2025, and $32526.0 in Q2 2025.