Rekor Systems (REKR) Other Working Capital Changes (2016 - 2026)

Rekor Systems (REKR) posted Other Working Capital Changes of $131000.0 for Q1 2026, up 123.06% quarter-over-quarter from -$568000.0 in Q4 2025, and down 87.45% year-on-year from $1.0 million in Q1 2025.

Rekor Systems (REKR) Other Working Capital Changes (2016 - 2026) Analysis & Trends

Rekor Systems (REKR) has reported Other Working Capital Changes for 11 consecutive years, with $131000.0 the latest figure, recorded in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at $131000.0, down 87.45% year-over-year; the trailing twelve-month figure through Mar 2026 was -$625000.0 (down 171.67% YoY), and the FY2024 annual result was $3880.0, down 88.01% from the prior year.
  • Other Working Capital Changes was $131000.0 for Q1 2026 at Rekor Systems, up from -$568000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $1.0 million in Q1 2025 and troughed at -$1.5 million in Q4 2023.
  • Average Other Working Capital Changes over 5 years is $35885.5, with a median of $19547.0 recorded in 2022.
  • The widest YoY moves for Other Working Capital Changes: up 7400.0% in 2025, down 12445.36% in 2025.
  • Over 5 years, Other Working Capital Changes stood at $836000.0 in 2022, then slumped by 280.5% to -$1.5 million in 2023, then jumped by 122.6% to $341000.0 in 2024, then plunged by 266.57% to -$568000.0 in 2025, then jumped by 123.06% to $131000.0 in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were $131000.0 in Q1 2026, -$568000.0 in Q4 2025, and $291000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn
10 Rekor Systems 98.39 Mn 85.79 Mn 9.35 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 131,000.00
Mar 31, 2026 131,000.00
Dec 31, 2025 -568,000.00
Dec 31, 2025 -568,000.00
Sep 30, 2025 291,000.00
Sep 30, 2025 291,000.00
Jun 30, 2025 -479,000.00
Jun 30, 2025 -479,000.00
Mar 31, 2025 1.04 Mn
Mar 31, 2025 1.04 Mn
Dec 31, 2024 341,000.00
Dec 31, 2024 341,000.00
Sep 30, 2024 3,880.00
Sep 30, 2024 3,880.00
Jun 30, 2024 3,880.00
Jun 30, 2024 3,880.00
Mar 31, 2024 996,000.00
Mar 31, 2024 996,000.00
Dec 31, 2023 -1.51 Mn
Dec 31, 2023 -1.51 Mn