Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
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Ratios

Rev (REVG) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Rev (REVG) over the last 10 years, with Q4 2025 value amounting to $80.8 million.

  • Rev's Other Working Capital Changes rose 25508.64% to $80.8 million in Q4 2025 from the same period last year, while for Oct 2025 it was $32.3 million, marking a year-over-year increase of 18218.83%. This contributed to the annual value of $32.3 million for FY2025, which is 18218.83% up from last year.
  • As of Q4 2025, Rev's Other Working Capital Changes stood at $80.8 million, which was up 25508.64% from -$16.4 million recorded in Q3 2025.
  • In the past 5 years, Rev's Other Working Capital Changes ranged from a high of $140.7 million in Q4 2022 and a low of -$74.1 million during Q2 2025
  • Moreover, its 5-year median value for Other Working Capital Changes was $8.2 million (2023), whereas its average is $9.0 million.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first skyrocketed by 128444.44% in 2021, then tumbled by 58437.5% in 2022.
  • Over the past 5 years, Rev's Other Working Capital Changes (Quarter) stood at $62.3 million in 2021, then skyrocketed by 125.84% to $140.7 million in 2022, then tumbled by 63.33% to $51.6 million in 2023, then tumbled by 200.97% to -$52.1 million in 2024, then surged by 255.09% to $80.8 million in 2025.
  • Its last three reported values are $80.8 million in Q4 2025, -$16.4 million for Q3 2025, and -$74.1 million during Q2 2025.