Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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 -$265050.0 for Q3 2025.

  • For Q3 2025, Other Working Capital Changes fell 191.38% year-over-year to -$265050.0; the TTM value through Sep 2025 reached -$794796.0, down 1339.9%, while the annual FY2024 figure was -$124035.0, 272.7% down from the prior year.
  • Other Working Capital Changes for Q3 2025 was -$265050.0 at Reborn Coffee, down from $32526.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $879762.0 in Q1 2023 and bottomed at -$602133.0 in Q4 2024.
  • The 5-year median for Other Working Capital Changes is $28324.0 (2022), against an average of $20192.7.
  • The largest YoY upside for Other Working Capital Changes was 3006.07% in 2023 against a maximum downside of 149469.39% in 2023.
  • A 5-year view of Other Working Capital Changes shows it 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 12.91% to -$602133.0 in 2024, then skyrocketed by 55.98% to -$265050.0 in 2025.
  • Per Business Quant, the three most recent readings for REBN's Other Working Capital Changes are -$265050.0 (Q3 2025), $32526.0 (Q2 2025), and $39861.0 (Q1 2025).