Reborn Coffee (REBN) Other Working Capital Changes (2021 - 2025)
Reborn Coffee (REBN) posted Other Working Capital Changes of $65388.0 for Q4 2025, up 2839.34% sequentially from -$2387.0 in Q3 2025, and up 111.34% YoY from $30939.5 in Q4 2024.
Reborn Coffee (REBN) Other Working Capital Changes (2021 - 2025) Analysis & Trends
Reborn Coffee has reported Other Working Capital Changes for 5 years, with the latest figure at $65388.0 in Q4 2025.
- Quarterly Other Working Capital Changes rose 111.34% year-over-year to $65388.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $135388.0 (up 237.54% YoY) and the FY2025 annual result came in at $135388.0, up 237.54% from the prior year.
- Other Working Capital Changes advanced to $65388.0 in Q4 2025 per REBN's latest filing, from -$2387.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $879762.0 in Q1 2023 and troughed at -$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.
- The widest YoY moves for Other Working Capital Changes: up 3006.07% in 2023, down 149469.39% in 2023.
- Over 5 years, Other Working Capital Changes stood at $34955.0 in 2021, then surged by 1206.89% to $456822.0 in 2022, then plunged by 216.74% to -$533296.0 in 2023, then slipped by 8.11% to -$576531.0 in 2024, then soared by 111.34% to $65388.0 in 2025.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $65388.0, -$2387.0, and $32526.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn |
| 10 | Reborn Coffee | 7.09 Mn | 4.63 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 |