R F Industries (RFIL) Other Working Capital Changes (2010 - 2026)
R F Industries (RFIL) recorded quarterly Other Working Capital Changes of -$263000.0 in Q1 2026, up 7.72% quarter-over-quarter from -$285000.0 in Q4 2025, and down 174.29% on a YoY basis from $354000.0 in Q1 2025.
R F Industries (RFIL) Other Working Capital Changes (2010 - 2026) Analysis & Trends
R F Industries' Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$263000.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 174.29% year-over-year to -$263000.0; the TTM figure through Jan 2026 stood at -$763000.0 (down 114.93% YoY), while the FY2025 annual figure was -$146000.0, up 79.32% from the prior year.
- Other Working Capital Changes was -$263000.0 for Q1 2026 at R F Industries, up from -$285000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $1.9 million in Q4 2022 to a low of -$2.7 million in Q1 2023.
- Historically, Other Working Capital Changes has averaged -$120875.0 across 5 years, with a median of -$121500.0 in 2022.
- The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes sank 2620.0% in 2023, then soared 11700.0% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at $1.9 million in 2022, then plunged by 54.61% to $857000.0 in 2023, then plunged by 154.38% to -$466000.0 in 2024, then surged by 38.84% to -$285000.0 in 2025, then gained 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Novonix | 479.97 Bn | 479.92 Bn | - |
| 2 | Vertiv Holdings | 114.69 Bn | 112.19 Bn | 999.70 Mn |
| 3 | Bloom Energy | 79.53 Bn | 77.06 Bn | 225.54 Mn |
| 4 | nVent Electric | 27.08 Bn | 26.89 Bn | 445.60 Mn |
| 5 | Hubbell | 26.67 Bn | 26.16 Bn | 505.30 Mn |
| 6 | Advanced Energy Industries | 13.19 Bn | 13.19 Bn | 200.90 Mn |
| 7 | Powell Industries | 10.63 Bn | 10.09 Bn | 87.94 Mn |
| 8 | Ballard Power Systems | 10.07 Bn | 9.54 Bn | 5.64 Mn |
| 9 | Acuity Inc. (De) | 9.39 Bn | 9.12 Bn | 520.40 Mn |
| 10 | R F Industries | 175.32 Mn | 169.84 Mn | 7.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 621,000.00 |
| Apr 30, 2026 | 621,000.00 |
| 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 |