Rgc Resources (RGCO) Other Working Capital Changes (2010 - 2026)
Rgc Resources (RGCO) posted quarterly Other Working Capital Changes of -$3.5 million for Q1 2026, up 65.04% year-over-year from -$2.1 million in Q1 2025, and down 152.61% quarter-over-quarter from $6.7 million in Q4 2025.
Rgc Resources (RGCO) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Rgc Resources' Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$3.5 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 65.04% year-over-year to -$3.5 million; the TTM figure through Mar 2026 stood at -$9.8 million (down 1.63% YoY), while the FY2018 annual figure was -$784566.0, down 181.99% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$3.5 million, down from $6.7 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $7.9 million in Q4 2022, with the low at -$10.9 million in Q1 2023.
- The 5-year median for Other Working Capital Changes is -$3.3 million (2024), against an average of -$1.0 million.
- The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes surged 135.57% in 2022, then sank 1271.11% in 2023.
- Rgc Resources' Other Working Capital Changes stood at $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 declined by 7.26% to $6.7 million in 2025, then sank by 152.61% to -$3.5 million in 2026.
- Business Quant data shows RGCO's Other Working Capital Changes at -$3.5 million in Q1 2026, $6.7 million in Q4 2025, and -$2.9 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Atmos Energy | 28.63 Bn | 28.10 Bn | - |
| 2 | Nisource | 19.98 Bn | 19.91 Bn | 867.50 Mn |
| 3 | Ugi | 8.10 Bn | 7.62 Bn | 573.00 Mn |
| 4 | Black Hills | 5.54 Bn | 5.46 Bn | - |
| 5 | New Jersey Resources | 5.50 Bn | 5.46 Bn | 243.61 Mn |
| 6 | ONE Gas | 5.08 Bn | 5.05 Bn | 272.01 Mn |
| 7 | Mdu Resources | 4.23 Bn | 4.19 Bn | - |
| 8 | Chesapeake Utilities | 3.29 Bn | 3.27 Bn | 150.20 Mn |
| 9 | Brookfield Infrastructure | 2.20 Bn | 1.44 Bn | 572.00 Mn |
| 10 | Rgc Resources | 222.27 Mn | 219.25 Mn | 11.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.08 Mn |
| Jun 30, 2026 | -2.08 Mn |
| Jun 30, 2026 | -2.08 Mn |
| Mar 31, 2026 | -3.53 Mn |
| Mar 31, 2026 | -3.53 Mn |
| Mar 31, 2026 | -3.53 Mn |
| Dec 31, 2025 | 6.71 Mn |
| Dec 31, 2025 | 6.71 Mn |
| Dec 31, 2025 | 6.71 Mn |
| Jun 30, 2025 | -2.90 Mn |
| Jun 30, 2025 | -2.90 Mn |
| Jun 30, 2025 | -2.90 Mn |
| Mar 31, 2025 | -10.10 Mn |
| Mar 31, 2025 | -10.10 Mn |
| Mar 31, 2025 | -10.10 Mn |
| Dec 31, 2024 | 7.24 Mn |
| Dec 31, 2024 | 7.24 Mn |
| Dec 31, 2024 | 7.24 Mn |
| Jun 30, 2024 | -3.29 Mn |
| Jun 30, 2024 | -3.29 Mn |