Rekor Systems (REKR) Other Working Capital Changes (2017 - 2026)
Rekor Systems' (REKR) quarterly Other Working Capital Changes came in at $33000.0 in Q1 2026, up 104.96% YoY from $16100.5 in Q1 2025, and down 98.1% on a QoQ basis from $1.7 million in Q4 2025.
Rekor Systems (REKR) Other Working Capital Changes (2017 - 2026) Analysis & Trends
Rekor Systems (REKR) has 6 years of Other Working Capital Changes data on file, last reported at $33000.0 in Q1 2026.
- Quarterly Other Working Capital Changes rose 104.96% year-over-year to $33000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.0 million (up 428.38% YoY) and the FY2025 annual result came in at $1.3 million, up 501.58% from the prior year.
- Other Working Capital Changes slipped to $33000.0 in Q1 2026, from $1.7 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $592000.0 in Q1 2022 to a low of -$699000.0 in Q3 2025.
- A 5-year average of -$34000.0 and a median of -$82000.0 in 2022 frame the typical range for Other Working Capital Changes.
- The widest YoY moves for Other Working Capital Changes: up 9093.75% in 2023, down 1066.81% in 2023.
- Tracing REKR's Other Working Capital Changes over 5 years: stood at $133000.0 in 2022, then sank by 203.76% to -$138000.0 in 2023, then surged by 381.16% to $388000.0 in 2024, then surged by 348.71% to $1.7 million in 2025, then plunged by 98.1% to $33000.0 in 2026.
- The last three Other Working Capital Changes figures came in at $33000.0 (Q1 2026), $1.7 million (Q4 2025), and -$28000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn |
| 10 | Rekor Systems | 83.38 Mn | 73.34 Mn | 7.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -573,000.00 |
| Jun 30, 2026 | -573,000.00 |
| Jun 30, 2026 | -573,000.00 |
| Mar 31, 2026 | 131,000.00 |
| Mar 31, 2026 | 131,000.00 |
| Mar 31, 2026 | 131,000.00 |
| Dec 31, 2025 | 422,000.00 |
| Dec 31, 2025 | 422,000.00 |
| Dec 31, 2025 | 422,000.00 |
| Sep 30, 2025 | -699,000.00 |
| Sep 30, 2025 | -699,000.00 |
| Sep 30, 2025 | -699,000.00 |
| Jun 30, 2025 | 123,000.00 |
| Jun 30, 2025 | 123,000.00 |
| Jun 30, 2025 | 123,000.00 |
| Mar 31, 2025 | 442,000.00 |
| Mar 31, 2025 | 442,000.00 |
| Mar 31, 2025 | 442,000.00 |
| Dec 31, 2024 | -336,000.00 |
| Dec 31, 2024 | -336,000.00 |