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

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

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

Rekor Systems has reported Other Working Capital Changes for 11 years, with the latest figure at $131000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes fell 87.45% year-over-year to $131000.0; the trailing twelve-month figure through Mar 2026 stood at -$625000.0 (down 187.78% YoY), and the FY2024 full-year result was $3880.0, down 88.01% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $131000.0, up from -$568000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $1.0 million in Q1 2025, with the low at -$1.5 million in Q4 2023.
  • Historically, Other Working Capital Changes has averaged -$314.62 across 5 years, with a median of $17730.0 in 2022.
  • The largest YoY upside for Other Working Capital Changes was 7400.0% in 2025 against a maximum downside of 12445.36% in 2025.
  • Rekor Systems' Other Working Capital Changes stood at $836000.0 in 2022, then tumbled by 280.5% to -$1.5 million in 2023, then jumped by 122.6% to $341000.0 in 2024, then sank by 266.57% to -$568000.0 in 2025, then jumped by 123.06% to $131000.0 in 2026.
  • The last three Other Working Capital Changes figures came in at $131000.0 (Q1 2026), -$568000.0 (Q4 2025), and $291000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn
10 Rekor Systems 96.68 Mn 84.08 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
Dec 31, 2023 -1.51 Mn
Dec 31, 2023 -1.51 Mn
Sep 30, 2023 32,373.00
Sep 30, 2023 32,373.00