Rafael Holdings (RFL) Other Working Capital Changes (2017 - 2026)
Rafael Holdings' Other Working Capital Changes was -$1.21 million in fiscal Q1 2026 (quarter ended Oct 31, 2025), compared with -$35,000 a year earlier.
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Analysis
Rafael Holdings (RFL) Other Working Capital Changes (2017 - 2026) Analysis & Trends
For FY2025 (ended Jul 31, 2025), Other Working Capital Changes at Rafael Holdings came in at -$818,000.
- In earlier fiscal years, Other Working Capital Changes was -$673,000 in FY2024, -$373,000 in FY2023, $3.55 million in FY2022 (+342.0%) and $802,000 in FY2021.
- Quarterly Other Working Capital Changes has moved between -$2.08 million (fiscal Q4 2025) and $2.37 million (fiscal Q4 2022) over five years.
- Per Business Quant data, RFL's Other Working Capital Changes in the three fiscal quarters before Q1 2026 was -$2.08 million (Q4 2025), $1.22 million (Q3 2025) and $73,000 (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Eli Lilly | 1,136.97 Bn | 1,105.55 Bn | 19.71 Bn |
| 2 | Johnson & Johnson | 619.72 Bn | 538.25 Bn | 17.26 Bn |
| 3 | AbbVie | 503.40 Bn | 476.52 Bn | 12.70 Bn |
| 4 | Merck | 370.15 Bn | 324.53 Bn | 12.21 Bn |
| 5 | Novartis Ag | 298.64 Bn | 262.63 Bn | 11.24 Bn |
| 6 | Astrazeneca | 261.07 Bn | 234.76 Bn | 12.86 Bn |
| 7 | Amgen | 237.00 Bn | 192.40 Bn | 7.24 Bn |
| 8 | Gilead Sciences | 191.24 Bn | 165.43 Bn | 6.22 Bn |
| 9 | Pfizer | 170.31 Bn | 116.96 Bn | 10.94 Bn |
| 10 | Rafael Holdings | 65.83 Mn | -100.78 Mn | 163,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Apr 30, 2026 | 245,000.00 |
| Jan 31, 2026 | -1.63 Mn |
| Oct 31, 2025 | 1.74 Mn |
| Jul 31, 2025 | 935,000.00 |
| Apr 30, 2025 | -276,000.00 |
| Jan 31, 2025 | -74,000.00 |
| Oct 31, 2024 | 38,000.00 |
| Jul 31, 2024 | 48,000.00 |
| Apr 30, 2024 | 90,000.00 |
| Jan 31, 2024 | -133,000.00 |
| Oct 31, 2023 | -180,000.00 |
| Jul 31, 2023 | -71,000.00 |
| Apr 30, 2023 | 3,000.00 |
| Jan 31, 2023 | 5,000.00 |
| Oct 31, 2022 | 4,000.00 |
| Jul 31, 2022 | 3,000.00 |
| Apr 30, 2022 | 1,000.00 |
| Jan 31, 2022 | 3,000.00 |
| Oct 31, 2021 | 33,000.00 |
| Jul 31, 2021 | -815,000.00 |
API Access
Rafael Holdings Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=RFL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "RFL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=RFL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();