Rafael Holdings (RFL) Other Working Capital Changes (2021 - 2025)
Rafael Holdings (RFL) posted quarterly Other Working Capital Changes of $2000.0 for Q3 2025, up 125.0% year-over-year from $888.89 in Q3 2024, and down 88.89% quarter-over-quarter from $18000.0 in Q2 2025.
Rafael Holdings (RFL) Other Working Capital Changes (2021 - 2025) Analysis & Trends
Rafael Holdings (RFL) has reported Other Working Capital Changes for 5 consecutive years, with $2000.0 the latest figure, recorded in Q3 2025.
- In Q3 2025, Other Working Capital Changes rose 125.0% year-over-year to $2000.0; the TTM figure through Jul 2025 stood at $15000.0 (up 121.43% YoY), while the FY2025 annual figure was $15000.0, up 121.43% from the prior year.
- Other Working Capital Changes fell to $2000.0 in Q3 2025 per RFL's latest filing, from $18000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $2.4 million in Q3 2022 and bottomed at -$1.0 million in Q2 2025.
- Historically, Other Working Capital Changes has averaged $189529.4 across 5 years, with a median of -$1000.0 in 2023.
- On a YoY basis, Other Working Capital Changes climbed as much as 520.0% in 2024 and fell as far as 3233.33% in 2024.
- Rafael Holdings' Other Working Capital Changes stood at -$33000.0 in 2021, then surged by 112.12% to $4000.0 in 2022, then slumped by 75.0% to $1000.0 in 2023, then plunged by 600.0% to -$5000.0 in 2024, then jumped by 140.0% to $2000.0 in 2025.
- Business Quant data shows RFL's Other Working Capital Changes at $2000.0 in Q3 2025, $18000.0 in Q2 2025, and -$5000.0 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn |
| 10 | Rafael Holdings | 110.66 Mn | 110.66 Mn | 171,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 31, 2025 | 2,000.00 |
| Jul 31, 2025 | 2,000.00 |
| Jul 31, 2025 | 2,000.00 |
| Apr 30, 2025 | 18,000.00 |
| Apr 30, 2025 | 18,000.00 |
| Apr 30, 2025 | 18,000.00 |
| Oct 31, 2024 | -5,000.00 |
| Oct 31, 2024 | -5,000.00 |
| Oct 31, 2024 | -5,000.00 |
| Jul 31, 2024 | -8,000.00 |
| Jul 31, 2024 | -8,000.00 |
| Jul 31, 2024 | -8,000.00 |
| Apr 30, 2024 | -94,000.00 |
| Apr 30, 2024 | -94,000.00 |
| Apr 30, 2024 | -94,000.00 |
| Jan 31, 2024 | 31,000.00 |
| Jan 31, 2024 | 31,000.00 |
| Jan 31, 2024 | 31,000.00 |
| Oct 31, 2023 | 1,000.00 |
| Oct 31, 2023 | 1,000.00 |