Rex American Resources (REX) Other Working Capital Changes (2010 - 2025)
Rex American Resources (REX) posted quarterly Other Working Capital Changes of -$1.5 million for Q4 2025, down 604.07% year-over-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.
- In Q4 2025, Other Working Capital Changes fell 604.07% year-over-year to -$1.5 million; the TTM figure through Oct 2025 stood at -$609000.0 (down 113.55% YoY), while the FY2023 annual figure was $452000.0, up 327.14% from the prior year.
- Other Working Capital Changes for Q4 2025 stood at -$1.5 million, down from $652000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $8.5 million in Q3 2024, with the low 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.
- Peak annual rise in Other Working Capital Changes reached 758.99% in 2024, while the deepest fall reached 846.98% in 2024.
- Rex American Resources' Other Working Capital Changes stood at $2.2 million in 2021, then slumped by 229.18% to -$2.8 million in 2022, then slumped by 108.78% to -$5.8 million in 2023, then soared by 105.04% to $295000.0 in 2024, then tumbled by 604.07% to -$1.5 million in 2025.
- Business Quant data shows REX's Other Working Capital Changes at -$1.5 million in Q4 2025, $652000.0 in Q3 2025, and -$69000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Celanese | 5.14 Bn | 3.78 Bn | 618.00 Mn |
| 2 | Methanex | 4.55 Bn | 4.16 Bn | - |
| 3 | Olin | 2.12 Bn | 1.94 Bn | 170.20 Mn |
| 4 | Braskem | 1.59 Bn | -362.05 Mn | - |
| 5 | Rex American Resources | 1.47 Bn | 1.10 Bn | 29.07 Mn |
| 6 | Green Plains | 1.11 Bn | 864.79 Mn | 113.03 Mn |
| 7 | Tronox Holdings | 895.13 Mn | 701.13 Mn | 55.00 Mn |
| 8 | Lsb Industries | 776.55 Mn | 558.19 Mn | 11.46 Mn |
| 9 | Westlake Chemical Partners | 761.87 Mn | 712.54 Mn | 94.81 Mn |
| 10 | Rayonier Advanced Materials | 580.59 Mn | 523.58 Mn | 22.95 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 |