Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

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

Rafael Holdings has reported Other Working Capital Changes over the past 10 years, most recently at $92000.0 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 was $92000.0 for Q1 2026 at Rafael Holdings, up from -$5000.0 in the prior quarter.
Over five years, Other Working Capital Changes peaked at $650000.0 in Q2 2024 and troughed at -$796000.0 in Q4 2023.
The 5-year median for Other Working Capital Changes is -$7000.0 (2025), against an average of -$63764.7.
Year-over-year, Other Working Capital Changes plummeted 1615.15% in 2022 and then soared 21566.67% in 2024.
A 5-year view of Other Working Capital Changes shows it stood at -$566000.0 in 2022, then plummeted by 40.64% to -$796000.0 in 2023, then soared by 98.99% to -$8000.0 in 2024, then soared by 37.5% to -$5000.0 in 2025, then surged by 1940.0% to $92000.0 in 2026.
Per Business Quant, the three most recent readings for RFL's Other Working Capital Changes are $92000.0 (Q1 2026), -$5000.0 (Q4 2025), and -$7000.0 (Q3 2025).