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

Rafael Holdings (RFL) has disclosed Other Working Capital Changes for 9 consecutive years, with -$91000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Other Working Capital Changes fell 5.81% to -$91000.0 in Q3 2025 year-over-year; TTM through Jul 2025 was -$112000.0, a 60.0% decrease, with the full-year FY2025 number at -$112000.0, down 60.0% from a year prior.
  • Other Working Capital Changes was -$91000.0 for Q3 2025 at Rafael Holdings, down from -$16000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $2.4 million in Q3 2022 to a low of -$826000.0 in Q1 2023.
  • A 5-year average of $170263.2 and a median of -$16000.0 in 2025 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: soared 3880.0% in 2021, then plummeted 20000.0% in 2023.
  • Rafael Holdings' Other Working Capital Changes stood at -$649000.0 in 2021, then soared by 100.62% to $4000.0 in 2022, then tumbled by 20000.0% to -$796000.0 in 2023, then soared by 95.6% to -$35000.0 in 2024, then tumbled by 160.0% to -$91000.0 in 2025.
  • Per Business Quant, the three most recent readings for RFL's Other Working Capital Changes are -$91000.0 (Q3 2025), -$16000.0 (Q2 2025), and $30000.0 (Q1 2025).