Rex American Resources (REX) Other Working Capital Changes (2010 - 2026)

Rex American Resources (REX) recorded quarterly Other Working Capital Changes of $1.2 million in Q1 2026, up 180.23% quarter-over-quarter from -$1.5 million in Q4 2025.

Rex American Resources (REX) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Rex American Resources' Other Working Capital Changes history runs 16 years deep, the most recent figure standing at $1.2 million for Q1 2026.

  • In Q1 2026, Other Working Capital Changes changed N/A year-over-year to $1.2 million; the TTM figure through Jan 2026 stood at $289000.0 (changed N/A YoY), while the FY2026 annual figure was $289000.0, changed N/A from the prior year.
  • Other Working Capital Changes was $1.2 million for Q1 2026 at Rex American Resources, up from -$1.5 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $8.5 million in Q3 2024 to a low of -$8.1 million in Q1 2024.
  • Historically, Other Working Capital Changes has averaged $314812.5 across 5 years, with a median of $372500.0 in 2022.
  • Biggest YoY gain for Other Working Capital Changes was 758.99% in 2024; the steepest drop was 846.98% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$2.8 million in 2022, then tumbled by 108.78% to -$5.8 million in 2023, then jumped by 105.04% to $295000.0 in 2024, then plunged by 604.07% to -$1.5 million in 2025, then surged by 180.23% to $1.2 million in 2026.
  • The last three Other Working Capital Changes figures came in at $1.2 million (Q1 2026), -$1.5 million (Q4 2025), and $652000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Celanese 5.60 Bn 4.26 Bn 468.00 Mn
2 Methanex 4.42 Bn 4.43 Bn -
3 Olin 2.80 Bn 2.60 Bn 75.80 Mn
4 Rex American Resources 1.47 Bn 1.19 Bn 28.91 Mn
5 Tronox Holdings 1.13 Bn 1.03 Bn 44.00 Mn
6 Green Plains 1.02 Bn 844.99 Mn 87.95 Mn
7 Lsb Industries 860.60 Mn 678.96 Mn 35.79 Mn
8 Westlake Chemical Partners 818.06 Mn 773.77 Mn 93.76 Mn
9 ASP Isotopes 776.82 Mn 496.37 Mn 1.67 Mn
10 AdvanSix 576.58 Mn 559.00 Mn 3.80 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 1.19 Mn
Jan 31, 2026 1.19 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
Apr 30, 2025 -69,000.00
Apr 30, 2025 -69,000.00
Oct 31, 2024 295,000.00
Oct 31, 2024 295,000.00
Jul 31, 2024 8.55 Mn
Jul 31, 2024 8.55 Mn
Apr 30, 2024 3.80 Mn
Apr 30, 2024 3.80 Mn
Jan 31, 2024 -8.14 Mn
Jan 31, 2024 -8.14 Mn
Oct 31, 2023 -5.85 Mn
Oct 31, 2023 -5.85 Mn
Jul 31, 2023 995,000.00
Jul 31, 2023 995,000.00