Rex American Resources (REX) Other Working Capital Changes (2010 - 2025)

Rex American Resources' (REX) quarterly Other Working Capital Changes came in at -$1.5 million in Q4 2025, down 604.07% year-on-year from $295000.0 in Q4 2024, and down 328.07% quarter-over-quarter from $652000.0 in Q3 2025.

Rex American Resources (REX) Other Working Capital Changes (2010 - 2025) Analysis & Trends

Rex American Resources' Other Working Capital Changes history runs 15 years deep, the most recent figure standing at -$1.5 million for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 604.07% year-over-year to -$1.5 million in Q4 2025; TTM through Oct 2025 was -$609000.0, a 113.55% decrease from a year earlier, with the FY2023 full-year figure at $452000.0, up 327.14% from the prior year.
  • Other Working Capital Changes eased to -$1.5 million in Q4 2025 per REX's latest filing, from $652000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $8.5 million in Q3 2024 and bottomed at -$8.1 million in Q1 2024.
  • The 5-year median for Other Working Capital Changes is $450000.0 (2022), against an average of $580411.8.
  • Biggest YoY gain for Other Working Capital Changes was 758.99% in 2024; the steepest drop was 846.98% in 2024.
  • Year by year, Other Working Capital Changes stood at $2.2 million in 2021, then sank by 229.18% to -$2.8 million in 2022, then sank by 108.78% to -$5.8 million in 2023, then jumped by 105.04% to $295000.0 in 2024, then slumped by 604.07% to -$1.5 million in 2025.
  • Per Business Quant, the three latest REX Other Working Capital Changes figures stand at -$1.5 million (Q4 2025), $652000.0 (Q3 2025), and -$69000.0 (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Celanese 5.19 Bn 3.86 Bn 468.00 Mn
2 Methanex 4.49 Bn 4.40 Bn -
3 Olin 2.69 Bn 2.50 Bn 75.80 Mn
4 Braskem 1.98 Bn -218.50 Mn -
5 Rex American Resources 1.49 Bn 1.21 Bn 28.91 Mn
6 Green Plains 1.18 Bn 1.01 Bn 87.95 Mn
7 Tronox Holdings 1.02 Bn 1.04 Bn 44.00 Mn
8 Lsb Industries 880.78 Mn 699.14 Mn 35.79 Mn
9 Westlake Chemical Partners 775.06 Mn 730.77 Mn 93.76 Mn
10 AdvanSix 576.85 Mn 559.27 Mn 3.80 Mn

Historic Data

Download Data
DateValue
Oct 31, 2025 -1.49 Mn
Oct 31, 2025 -1.49 Mn
Oct 31, 2025 -1.49 Mn
Jul 31, 2025 652,000.00
Jul 31, 2025 652,000.00
Jul 31, 2025 652,000.00
Apr 30, 2025 -69,000.00
Apr 30, 2025 -69,000.00
Apr 30, 2025 -69,000.00
Oct 31, 2024 295,000.00
Oct 31, 2024 295,000.00
Oct 31, 2024 295,000.00
Jul 31, 2024 8.55 Mn
Jul 31, 2024 8.55 Mn
Jul 31, 2024 8.55 Mn
Apr 30, 2024 3.80 Mn
Apr 30, 2024 3.80 Mn
Apr 30, 2024 3.80 Mn
Jan 31, 2024 -8.14 Mn
Jan 31, 2024 -8.14 Mn