Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Rgc Resources (RGCO) Other Working Capital Changes (2016 - 2026)

Rgc Resources has reported Other Working Capital Changes over the past 16 years, most recently at $6.7 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 7.26% year-over-year to $6.7 million; the TTM value through Dec 2025 reached -$1.8 million, down 545.64%, while the annual FY2025 figure was -$1.3 million, 74.9% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was $6.7 million at Rgc Resources, up from $4.5 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $9.3 million in Q4 2021 and troughed at -$10.9 million in Q1 2023.
  • A 5-year average of $331194.8 and a median of -$1.5 million in 2021 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: crashed 1271.11% in 2023 and later surged 725.96% in 2025.
  • Year by year, Other Working Capital Changes stood at $9.3 million in 2021, then dropped by 14.75% to $7.9 million in 2022, then decreased by 14.22% to $6.8 million in 2023, then increased by 6.71% to $7.2 million in 2024, then decreased by 7.26% to $6.7 million in 2025.
  • Business Quant data shows Other Working Capital Changes for RGCO at $6.7 million in Q4 2025, $4.5 million in Q3 2025, and -$2.9 million in Q2 2025.