Rafael Holdings (RFL) Other Working Capital Changes (2017 - 2026)
Rafael Holdings (RFL) reported Other Working Capital Changes of $92000.0 for Q1 2026, up 100.0% year-over-year from $46000.0 in Q1 2025, and up 1940.0% quarter-over-quarter from -$5000.0 in Q4 2025.
Rafael Holdings (RFL) Other Working Capital Changes (2017 - 2026) Analysis & Trends
Rafael Holdings (RFL) has 10 years of Other Working Capital Changes data on file, last reported at $92000.0 in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $92000.0, up 100.0% year-over-year; the trailing twelve-month figure through Jan 2026 was $21000.0 (down 72.73% YoY), and the FY2025 annual result was -$28000.0, up 95.84% from the prior year.
- Other Working Capital Changes grew to $92000.0 in Q1 2026 per RFL's latest filing, 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.
- A 5-year average of -$63764.7 and a median of -$7000.0 in 2025 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes plunged 1615.15% in 2022, then soared 21566.67% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at -$566000.0 in 2022, then slumped 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.
- Business Quant data shows RFL's Other Working Capital Changes at $92000.0 in Q1 2026, -$5000.0 in Q4 2025, and -$7000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | IHS Holding | 45.03 Bn | 44.04 Bn | 231.80 |
| 2 | Cbre | 38.54 Bn | 37.33 Bn | 1.85 Bn |
| 3 | Costar | 14.00 Bn | 12.72 Bn | 701.00 Mn |
| 4 | Jones Lang Lasalle | 13.85 Bn | 13.53 Bn | - |
| 5 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn |
| 6 | Compass | 5.66 Bn | 5.19 Bn | 2.31 Bn |
| 7 | Opendoor Technologies | 4.24 Bn | 4.17 Bn | 72.00 Mn |
| 8 | Cushman & Wakefield | 3.11 Bn | 2.51 Bn | 420.70 Mn |
| 9 | Newmark | 2.67 Bn | 2.62 Bn | - |
| 10 | Rafael Holdings | 79.40 Mn | 45.69 Mn | 199,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 92,000.00 |
| Jan 31, 2026 | 92,000.00 |
| Oct 31, 2025 | -5,000.00 |
| Oct 31, 2025 | -5,000.00 |
| Jul 31, 2025 | -7,000.00 |
| Jul 31, 2025 | -7,000.00 |
| Apr 30, 2025 | -59,000.00 |
| Apr 30, 2025 | -59,000.00 |
| Jan 31, 2025 | 46,000.00 |
| Jan 31, 2025 | 46,000.00 |
| Oct 31, 2024 | -8,000.00 |
| Oct 31, 2024 | -8,000.00 |
| Jul 31, 2024 | -611,000.00 |
| Jul 31, 2024 | -611,000.00 |
| Apr 30, 2024 | 650,000.00 |
| Apr 30, 2024 | 650,000.00 |
| Jan 31, 2024 | 84,000.00 |
| Jan 31, 2024 | 84,000.00 |
| Oct 31, 2023 | -796,000.00 |
| Oct 31, 2023 | -796,000.00 |