Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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R F Industries (RFIL) Other Working Capital Changes (2016 - 2026)

R F Industries has reported Other Working Capital Changes over the past 17 years, most recently at -$263000.0 for Q1 2026.

  • Quarterly results put Other Working Capital Changes at -$263000.0 for Q1 2026, down 174.29% from a year ago — trailing twelve months through Jan 2026 was -$763000.0 (down 114.93% YoY), and the annual figure for FY2025 was -$146000.0, up 79.32%.
  • Other Working Capital Changes for Q1 2026 was -$263000.0 at R F Industries, up from -$285000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for RFIL hit a ceiling of $1.9 million in Q4 2022 and a floor of -$2.7 million in Q1 2023.
  • Median Other Working Capital Changes over the past 5 years was -$121500.0 (2022), compared with a mean of -$120875.0.
  • Biggest five-year swings in Other Working Capital Changes: crashed 2620.0% in 2023 and later surged 11700.0% in 2025.
  • R F Industries' Other Working Capital Changes 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 increased by 7.72% to -$263000.0 in 2026.
  • The last three reported values for Other Working Capital Changes were -$263000.0 (Q1 2026), -$285000.0 (Q4 2025), and $8000.0 (Q3 2025) per Business Quant data.