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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Reborn Coffee (REBN) Other Working Capital Changes (2021 - 2025)

Reborn Coffee (REBN) has disclosed Other Working Capital Changes for 5 consecutive years, with -$265050.0 as the latest value for Q3 2025.

  • Quarterly Other Working Capital Changes fell 191.38% to -$265050.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$794796.0 through Sep 2025, down 1339.9% year-over-year, with the annual reading at -$124035.0 for FY2024, 272.7% down from the prior year.
  • Other Working Capital Changes hit -$265050.0 in Q3 2025 for Reborn Coffee, down from $32526.0 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 -$602133.0 in Q4 2024.
  • Historically, Other Working Capital Changes has averaged $20192.7 across 5 years, with a median of $28324.0 in 2022.
  • Biggest YoY gain for Other Working Capital Changes was 3006.07% in 2023; the steepest drop was 149469.39% in 2023.
  • Year by year, Other Working Capital Changes stood at $34955.0 in 2021, then surged by 1206.89% to $456822.0 in 2022, then tumbled by 216.74% to -$533296.0 in 2023, then fell by 12.91% to -$602133.0 in 2024, then surged by 55.98% to -$265050.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for REBN at -$265050.0 in Q3 2025, $32526.0 in Q2 2025, and $39861.0 in Q1 2025.