Rgc Resources (RGCO) Other Working Capital Changes (2010 - 2026)

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 $4.8 million (up 169.32% YoY), while the FY2025 annual figure was -$1.3 million, down 74.9% from the prior year.
• Other Working Capital Changes was -$3.5 million for Q1 2026 at Rgc Resources, down from $6.7 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $7.9 million in Q4 2022 to a low of -$10.9 million in Q1 2023.
• Historically, Other Working Capital Changes has averaged -$119994.1 across 5 years, with a median of -$1.8 million in 2024.
• The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes slumped 1271.11% in 2023, then surged 725.96% in 2025.
• A 5-year view of Other Working Capital Changes shows it stood at $7.9 million in 2022, then slipped by 14.22% to $6.8 million in 2023, then rose by 6.71% to $7.2 million in 2024, then fell by 7.26% to $6.7 million in 2025, then slumped by 152.61% to -$3.5 million in 2026.
• The last three Other Working Capital Changes figures came in at -$3.5 million (Q1 2026), $6.7 million (Q4 2025), and $4.5 million (Q3 2025), per Business Quant data.