Rent the Runway (RENT) Other Working Capital Changes (2021 - 2026)
Rent the Runway's (RENT) quarterly Other Working Capital Changes came in at $4.2 million in Q1 2026, up 100.0% YoY from $2.1 million in Q1 2025, and up 220.0% on a QoQ basis from -$3.5 million in Q4 2025.
Rent the Runway (RENT) Other Working Capital Changes (2021 - 2026) Analysis & Trends
Rent the Runway (RENT) has 6 years of Other Working Capital Changes data on file, last reported at $4.2 million in Q1 2026.
- Quarterly Other Working Capital Changes rose 100.0% year-over-year to $4.2 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $900000.0 (up 400.0% YoY) and the FY2026 annual result came in at $900000.0, up 400.0% from the prior year.
- Other Working Capital Changes rose to $4.2 million in Q1 2026, from -$3.5 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $3.0 million in Q2 2022 to a low of -$2.8 million in Q3 2023.
- A 5-year average of $11764.7 and a median of -$400000.0 in 2022 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes tumbled 400.0% — and 2023, when it surged 800.0%.
- Tracing RENT's Other Working Capital Changes over 5 years: stood at -$1.3 million in 2022, then surged by 800.0% to $9.1 million in 2023, then slumped by 125.27% to -$2.3 million in 2024, then plunged by 52.17% to -$3.5 million in 2025, then jumped by 220.0% to $4.2 million in 2026.
- The last three Other Working Capital Changes figures came in at $4.2 million (Q1 2026), -$3.5 million (Q4 2025), and -$200000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tjx Companies | 155.74 Bn | 150.16 Bn | 4.48 Bn |
| 2 | Ross Stores | 77.10 Bn | 72.97 Bn | 1.78 Bn |
| 3 | Burlington Stores | 20.63 Bn | 19.88 Bn | 1.26 Bn |
| 4 | Lululemon Athletica | 13.88 Bn | 12.37 Bn | 1.34 Bn |
| 5 | Gap | 7.35 Bn | 4.78 Bn | 1.42 Bn |
| 6 | Victoria's Secret | 6.98 Bn | 6.77 Bn | 585.00 Mn |
| 7 | Urban Outfitters | 6.54 Bn | 6.13 Bn | 542.57 Mn |
| 8 | Boot Barn Holdings | 5.03 Bn | 4.89 Bn | - |
| 9 | Abercrombie & Fitch | 4.87 Bn | 4.25 Bn | 682.63 Mn |
| 10 | Rent the Runway | 125.67 Mn | 125.67 Mn | 66.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -1.30 Mn |
| Apr 30, 2026 | -1.30 Mn |
| Apr 30, 2026 | -1.30 Mn |
| Jan 31, 2026 | 4.20 Mn |
| Jan 31, 2026 | 4.20 Mn |
| Jan 31, 2026 | 4.20 Mn |
| Oct 31, 2025 | -3.50 Mn |
| Oct 31, 2025 | -3.50 Mn |
| Oct 31, 2025 | -3.50 Mn |
| Jul 31, 2025 | -200,000.00 |
| Jul 31, 2025 | -200,000.00 |
| Jul 31, 2025 | -200,000.00 |
| Apr 30, 2025 | 400,000.00 |
| Apr 30, 2025 | 400,000.00 |
| Apr 30, 2025 | 400,000.00 |
| Jan 31, 2025 | 2.10 Mn |
| Jan 31, 2025 | 2.10 Mn |
| Jan 31, 2025 | 2.10 Mn |
| Oct 31, 2024 | -2.30 Mn |
| Oct 31, 2024 | -2.30 Mn |