R F Industries (RFIL) Other Working Capital Changes (2010 - 2026)
R F Industries' quarterly Other Working Capital Changes came in at -$263000.0 in Q1 2026, down 174.29% year-on-year from $354000.0 in Q1 2025, and up 7.72% quarter-over-quarter from -$285000.0 in Q4 2025.
R F Industries has reported Other Working Capital Changes for 17 years, with the latest figure at -$263000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 174.29% year-over-year to -$263000.0; the trailing twelve-month figure through Jan 2026 stood at -$763000.0 (down 114.93% YoY), and the FY2025 full-year result was -$146000.0, up 79.32% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$263000.0, up from -$285000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $1.9 million in Q4 2022, with the low at -$2.7 million in Q1 2023.
- Average Other Working Capital Changes over 5 years is -$120875.0, with a median of -$121500.0 recorded in 2022.
- Year-over-year, Other Working Capital Changes sank 2620.0% in 2023 and surged 11700.0% in 2025.
- Tracing RFIL's Other Working Capital Changes over 5 years: stood at $1.9 million in 2022, then tumbled by 54.61% to $857000.0 in 2023, then tumbled by 154.38% to -$466000.0 in 2024, then soared by 38.84% to -$285000.0 in 2025, then advanced by 7.72% to -$263000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$263000.0 (Q1 2026), -$285000.0 (Q4 2025), and $8000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn |
| 10 | R F Industries | 198.83 Mn | 193.35 Mn | 6.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -263,000.00 |
| Jan 31, 2026 | -263,000.00 |
| Oct 31, 2025 | -285,000.00 |
| Oct 31, 2025 | -285,000.00 |
| Jul 31, 2025 | 8,000.00 |
| Jul 31, 2025 | 8,000.00 |
| Apr 30, 2025 | -223,000.00 |
| Apr 30, 2025 | -223,000.00 |
| Jan 31, 2025 | 354,000.00 |
| Jan 31, 2025 | 354,000.00 |
| Oct 31, 2024 | -466,000.00 |
| Oct 31, 2024 | -466,000.00 |
| Jul 31, 2024 | 1,000.00 |
| Jul 31, 2024 | 1,000.00 |
| Apr 30, 2024 | -244,000.00 |
| Apr 30, 2024 | -244,000.00 |
| Jan 31, 2024 | 3,000.00 |
| Jan 31, 2024 | 3,000.00 |
| Oct 31, 2023 | 857,000.00 |
| Oct 31, 2023 | 857,000.00 |
| Jul 31, 2023 | -544,000.00 |
| Jul 31, 2023 | -544,000.00 |
| Apr 30, 2023 | -1.36 Mn |
| Apr 30, 2023 | -1.36 Mn |
| Jan 31, 2023 | -2.67 Mn |
| Jan 31, 2023 | -2.67 Mn |
| Oct 31, 2022 | 1.89 Mn |
| Oct 31, 2022 | 1.89 Mn |
| Jul 31, 2022 | -20,000.00 |
| Jul 31, 2022 | -20,000.00 |
| Apr 30, 2022 | 1.03 Mn |
| Apr 30, 2022 | 1.03 Mn |
| Jul 31, 2021 | -3.19 Mn |
| Jul 31, 2021 | -3.19 Mn |
| Apr 30, 2021 | 1.50 Mn |
| Apr 30, 2021 | 1.50 Mn |
| Jan 31, 2021 | 1.33 Mn |
| Jan 31, 2021 | 1.33 Mn |
| Oct 31, 2020 | -1.51 Mn |
| Oct 31, 2020 | -1.51 Mn |
| Jul 31, 2020 | 124,000.00 |
| Jul 31, 2020 | 124,000.00 |
| Apr 30, 2020 | 541,000.00 |
| Apr 30, 2020 | 541,000.00 |
| Jan 31, 2020 | -121,000.00 |
| Jan 31, 2020 | -121,000.00 |
| Oct 31, 2019 | -72,000.00 |
| Oct 31, 2019 | -72,000.00 |
| Jul 31, 2019 | 21,000.00 |
| Jul 31, 2019 | 21,000.00 |
| Apr 30, 2019 | -120,000.00 |
| Apr 30, 2019 | -120,000.00 |
| Jan 31, 2019 | -47,000.00 |
| Jan 31, 2019 | -47,000.00 |
| Oct 31, 2018 | 19,000.00 |
| Oct 31, 2018 | 19,000.00 |
| Jul 31, 2018 | 290,000.00 |
| Jul 31, 2018 | 290,000.00 |
| Apr 30, 2018 | -170,000.00 |
| Apr 30, 2018 | -170,000.00 |
| Jan 31, 2018 | 182,000.00 |
| Jan 31, 2018 | 182,000.00 |
| Oct 31, 2017 | -172,000.00 |
| Oct 31, 2017 | -172,000.00 |
| Jul 31, 2017 | -729,000.00 |
| Jul 31, 2017 | -729,000.00 |
| Apr 30, 2017 | -84,000.00 |
| Apr 30, 2017 | -84,000.00 |
| Jan 31, 2017 | 107,000.00 |
| Jan 31, 2017 | 107,000.00 |
| Oct 31, 2016 | -243,000.00 |
| Oct 31, 2016 | -243,000.00 |
| Jul 31, 2016 | 113,000.00 |
| Jul 31, 2016 | 113,000.00 |
| Apr 30, 2016 | 71,000.00 |
| Apr 30, 2016 | 71,000.00 |
| Jan 31, 2016 | 613,000.00 |
| Jan 31, 2016 | 613,000.00 |
| Oct 31, 2015 | -328,000.00 |
| Oct 31, 2015 | -328,000.00 |
| Jul 31, 2015 | 326,000.00 |
| Jul 31, 2015 | 326,000.00 |
| Apr 30, 2015 | 2,000.00 |
| Apr 30, 2015 | 2,000.00 |
| Jan 31, 2015 | -6,000.00 |
| Jan 31, 2015 | -6,000.00 |
| Oct 31, 2014 | -27,000.00 |
| Oct 31, 2014 | -27,000.00 |
| Jul 31, 2014 | -77,000.00 |
| Jul 31, 2014 | -77,000.00 |
| Apr 30, 2014 | -273,000.00 |
| Apr 30, 2014 | -273,000.00 |
| Jan 31, 2014 | -592,000.00 |
| Jan 31, 2014 | -592,000.00 |
| Jul 31, 2013 | 45,000.00 |
| Jul 31, 2013 | 45,000.00 |
| Apr 30, 2013 | -304,000.00 |
| Apr 30, 2013 | -304,000.00 |
| Jan 31, 2013 | 310,000.00 |
| Jan 31, 2013 | 310,000.00 |
| Oct 31, 2012 | 46,000.00 |
| Oct 31, 2012 | 46,000.00 |
| Jul 31, 2012 | 106,000.00 |
| Jul 31, 2012 | 106,000.00 |
| Oct 31, 2011 | -353,813.00 |
| Oct 31, 2011 | -353,813.00 |
| Jul 31, 2011 | 208,953.00 |
| Jul 31, 2011 | 208,953.00 |
| Apr 30, 2011 | 193,523.00 |
| Apr 30, 2011 | 193,523.00 |
| Jan 31, 2011 | -5,231.00 |
| Jan 31, 2011 | -5,231.00 |
| Oct 31, 2010 | -171,225.00 |
| Oct 31, 2010 | -171,225.00 |