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R F Industries (RFIL) Other Working Capital Changes (2016 - 2026)

R F Industries (RFIL) has 15 years of Other Working Capital Changes data on record, last reported at -$285000.0 in Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 38.84% year-over-year to -$285000.0; the TTM value through Oct 2025 reached -$146000.0, up 79.32%, while the annual FY2025 figure was -$146000.0, 79.32% up from the prior year.
  • Other Working Capital Changes reached -$285000.0 in Q4 2025 per RFIL's latest filing, down from $8000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $3.2 million in Q2 2021 and bottomed at -$3.2 million in Q3 2021.
  • Average Other Working Capital Changes over 5 years is -$107421.1, with a median of -$20000.0 recorded in 2022.
  • Peak YoY movement for Other Working Capital Changes: tumbled 2675.81% in 2021, then soared 11700.0% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$3.2 million in 2021, then soared by 159.11% to $1.9 million in 2022, then plummeted by 54.61% to $857000.0 in 2023, then plummeted by 154.38% to -$466000.0 in 2024, then surged by 38.84% to -$285000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$285000.0 in Q4 2025, $8000.0 in Q3 2025, and -$223000.0 in Q2 2025.