Rafael Holdings (RFL) Other Working Capital Changes (2021 - 2025)
Rafael Holdings' (RFL) quarterly Other Working Capital Changes came in at $2000.0 in Q3 2025, up 125.0% year-on-year from $888.89 in Q3 2024, and down 88.89% on a QoQ basis from $18000.0 in Q2 2025.
Rafael Holdings (RFL) Other Working Capital Changes (2021 - 2025) Analysis & Trends
Rafael Holdings (RFL) has 5 years of Other Working Capital Changes data on file, last reported at $2000.0 in Q3 2025.
- On a quarterly basis, Other Working Capital Changes rose 125.0% year-over-year to $2000.0 in Q3 2025; TTM through Jul 2025 was $15000.0, a 121.43% increase from a year earlier, with the FY2025 full-year figure at $15000.0, up 121.43% from the prior year.
- Other Working Capital Changes for Q3 2025 stood at $2000.0, down from $18000.0 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 -$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.
- Year by year, Other Working Capital Changes stood at -$33000.0 in 2021, then jumped 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 soared by 140.0% to $2000.0 in 2025.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were $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 | Colliers International | 4,798.15 Bn | 4,797.86 Bn | - |
| 2 | IHS Holding | 60.96 Bn | 61.13 Bn | 231.80 |
| 3 | KE Holdings | 53.48 Bn | 50.59 Bn | 661.06 Mn |
| 4 | Cbre | 39.71 Bn | 39.92 Bn | 1.85 Bn |
| 5 | Jones Lang Lasalle | 14.96 Bn | 14.65 Bn | - |
| 6 | Costar | 11.08 Bn | 9.80 Bn | 701.00 Mn |
| 7 | Compass | 7.92 Bn | 7.44 Bn | 2.31 Bn |
| 8 | FirstService | 6.01 Bn | 6.28 Bn | 480.66 Mn |
| 9 | Opendoor Technologies | 3.69 Bn | 2.69 Bn | 72.00 Mn |
| 10 | Rafael Holdings | 109.12 Mn | 114.54 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 |