Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

Rekor Systems filings provide 11 years of Other Working Capital Changes readings, the most recent being $131000.0 for Q1 2026.

Quarterly Other Working Capital Changes fell 87.45% to $131000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$625000.0 through Mar 2026, down 187.78% year-over-year, with the annual reading at $3880.0 for FY2024, 88.01% down from the prior year.
Other Working Capital Changes hit $131000.0 in Q1 2026 for Rekor Systems, up from -$568000.0 in the prior quarter.
Across five years, Other Working Capital Changes topped out at $1.0 million in Q1 2025 and bottomed at -$1.5 million in Q4 2023.
Average Other Working Capital Changes over 5 years is -$314.62, with a median of $17730.0 recorded in 2022.
Peak annual rise in Other Working Capital Changes hit 7400.0% in 2025, while the deepest fall reached 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 surged by 122.6% to $341000.0 in 2024, then crashed by 266.57% to -$568000.0 in 2025, then surged by 123.06% to $131000.0 in 2026.
Per Business Quant, the three most recent readings for REKR's Other Working Capital Changes are $131000.0 (Q1 2026), -$568000.0 (Q4 2025), and $291000.0 (Q3 2025).