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Rafael Holdings (RFL) Other Working Capital Changes (2017 - 2026)

Rafael Holdings (RFL) has disclosed Other Working Capital Changes for 10 consecutive years, with $92000.0 as the latest value for Q1 2026.

  • Quarterly Other Working Capital Changes rose 100.0% to $92000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $21000.0 through Jan 2026, down 72.73% year-over-year, with the annual reading at -$28000.0 for FY2025, 95.84% up from the prior year.
  • Other Working Capital Changes for Q1 2026 was $92000.0 at Rafael Holdings, up from -$5000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $650000.0 in Q2 2024, with the low at -$796000.0 in Q4 2023.
  • Average Other Working Capital Changes over 5 years is -$63764.7, with a median of -$7000.0 recorded in 2025.
  • The sharpest move saw Other Working Capital Changes tumbled 1615.15% in 2022, then skyrocketed 21566.67% in 2024.
  • Over 5 years, Other Working Capital Changes stood at -$566000.0 in 2022, then crashed by 40.64% to -$796000.0 in 2023, then surged by 98.99% to -$8000.0 in 2024, then surged by 37.5% to -$5000.0 in 2025, then skyrocketed by 1940.0% to $92000.0 in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $92000.0, -$5000.0, and -$7000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.