Rent the Runway (RENT) Other Working Capital Changes (2021 - 2026)
Rent the Runway (RENT) posted Other Working Capital Changes of $4.2 million for Q1 2026, up 220.0% on a QoQ basis from -$3.5 million in Q4 2025, and up 100.0% year-over-year from $2.1 million in Q1 2025.
Rent the Runway (RENT) Other Working Capital Changes (2021 - 2026) Analysis & Trends
Rent the Runway's Other Working Capital Changes history runs 6 years deep, the most recent figure standing at $4.2 million for 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 was $4.2 million for Q1 2026 at Rent the Runway, up from -$3.5 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $3.0 million in Q2 2022 and bottomed at -$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 slumped 400.0% — and 2023, when it surged 800.0%.
- Rent the Runway's Other Working Capital Changes stood at -$1.3 million in 2022, then jumped by 800.0% to $9.1 million in 2023, then plunged by 125.27% to -$2.3 million in 2024, then slumped by 52.17% to -$3.5 million in 2025, then soared by 220.0% to $4.2 million in 2026.
- Business Quant data shows RENT's Other Working Capital Changes at $4.2 million in Q1 2026, -$3.5 million in Q4 2025, and -$200000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tjx Companies | 169.48 Bn | 163.90 Bn | 4.48 Bn |
| 2 | Ross Stores | 74.91 Bn | 70.31 Bn | 1.80 Bn |
| 3 | Burlington Stores | 21.30 Bn | 20.55 Bn | 1.26 Bn |
| 4 | Lululemon Athletica | 12.32 Bn | 10.51 Bn | 2.00 Bn |
| 5 | Gap | 6.81 Bn | 4.25 Bn | 1.42 Bn |
| 6 | Victoria's Secret | 6.71 Bn | 6.55 Bn | 585.00 Mn |
| 7 | Urban Outfitters | 5.96 Bn | 5.55 Bn | 542.57 Mn |
| 8 | Boot Barn Holdings | 4.50 Bn | 4.30 Bn | 281.24 Mn |
| 9 | Abercrombie & Fitch | 4.04 Bn | 3.43 Bn | 682.63 Mn |
| 10 | Rent the Runway | 36.36 Mn | 36.36 Mn | -260.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 31, 2024 | -2.30 Mn |
| Jul 31, 2024 | -100,000.00 |
| Jul 31, 2024 | -100,000.00 |