Rafael Holdings (RFL) Other Working Capital Changes (2017 - 2026)
Rafael Holdings' (RFL) quarterly Other Working Capital Changes came in at -$1000.0 in Q2 2026, up 93.75% YoY from -$516.13 in Q2 2025, and down 100.28% quarter-over-quarter from $360000.0 in Q1 2026.
Rafael Holdings (RFL) Other Working Capital Changes (2017 - 2026) Analysis & Trends
Rafael Holdings' Other Working Capital Changes history runs 10 years deep, the most recent figure standing at -$1000.0 for Q2 2026.
- For the quarter ending Q2 2026, Other Working Capital Changes rose 93.75% year-over-year to -$1000.0; the trailing twelve-month figure through Apr 2026 stood at $122000.0 (up 100.0% YoY), and the FY2025 full-year result was $15000.0, up 102.23% from the prior year.
- Other Working Capital Changes was -$1000.0 for Q2 2026 at Rafael Holdings, down from $360000.0 in the prior quarter.
- Over the last five years, Other Working Capital Changes for RFL reached as high as $2.4 million in Q3 2022 and fell as low as -$745000.0 in Q1 2024.
- Median Other Working Capital Changes over the past 5 years was $13000.0 (2022), compared with a mean of $180500.0.
- Across the five-year window, Other Working Capital Changes surged 3487.5% in 2022 and sank 4200.0% in 2024, its largest moves.
- Over 5 years, Other Working Capital Changes stood at $4000.0 in 2022, then soared by 725.0% to $33000.0 in 2023, then slumped by 206.06% to -$35000.0 in 2024, then sank by 680.0% to -$273000.0 in 2025, then soared by 99.63% to -$1000.0 in 2026.
- Business Quant data shows RFL's Other Working Capital Changes at -$1000.0 in Q2 2026, $360000.0 in Q1 2026, and -$273000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | IHS Holding | 44.35 Bn | 43.37 Bn | 231.80 |
| 2 | Cbre | 38.64 Bn | 37.43 Bn | 1.85 Bn |
| 3 | Jones Lang Lasalle | 13.86 Bn | 13.54 Bn | - |
| 4 | Costar | 12.44 Bn | 11.16 Bn | 701.00 Mn |
| 5 | Compass | 7.37 Bn | 6.89 Bn | 2.31 Bn |
| 6 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn |
| 7 | Opendoor Technologies | 4.28 Bn | 4.21 Bn | 72.00 Mn |
| 8 | Cushman & Wakefield | 3.00 Bn | 2.40 Bn | 420.70 Mn |
| 9 | Newmark | 2.71 Bn | 2.66 Bn | - |
| 10 | Rafael Holdings | 141.65 Mn | 116.57 Mn | 171,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -1,000.00 |
| Apr 30, 2026 | -1,000.00 |
| Jan 31, 2026 | 360,000.00 |
| Jan 31, 2026 | 360,000.00 |
| Oct 31, 2025 | -273,000.00 |
| Oct 31, 2025 | -273,000.00 |
| Jul 31, 2025 | 36,000.00 |
| Jul 31, 2025 | 36,000.00 |
| Apr 30, 2025 | -16,000.00 |
| Apr 30, 2025 | -16,000.00 |
| Jan 31, 2025 | 30,000.00 |
| Jan 31, 2025 | 30,000.00 |
| Oct 31, 2024 | -35,000.00 |
| Oct 31, 2024 | -35,000.00 |
| Jul 31, 2024 | 82,000.00 |
| Jul 31, 2024 | 82,000.00 |
| Apr 30, 2024 | -43,000.00 |
| Apr 30, 2024 | -43,000.00 |
| Jan 31, 2024 | -745,000.00 |
| Jan 31, 2024 | -745,000.00 |