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| Date | Value |
|---|---|
| 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 |