Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Rgc Resources (RGCO) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Rgc Resources (RGCO) over the last 17 years, with Q4 2025 value amounting to $6.7 million.

  • Rgc Resources' Other Working Capital Changes fell 725.94% to $6.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$1.8 million, marking a year-over-year decrease of 54563.63%. This contributed to the annual value of -$1.3 million for FY2025, which is 7490.49% down from last year.
  • Per Rgc Resources' latest filing, its Other Working Capital Changes stood at $6.7 million for Q4 2025, which was down 725.94% from $4.5 million recorded in Q3 2025.
  • Rgc Resources' 5-year Other Working Capital Changes high stood at $9.3 million for Q4 2021, and its period low was -$10.9 million during Q1 2023.
  • For the 5-year period, Rgc Resources' Other Working Capital Changes averaged around $331194.8, with its median value being -$1.5 million (2021).
  • As far as peak fluctuations go, Rgc Resources' Other Working Capital Changes plummeted by 127110.81% in 2023, and later soared by 72596.27% in 2025.
  • Rgc Resources' Other Working Capital Changes (Quarter) stood at $9.3 million in 2021, then dropped by 14.75% to $7.9 million in 2022, then fell by 14.22% to $6.8 million in 2023, then rose by 6.71% to $7.2 million in 2024, then dropped by 7.26% to $6.7 million in 2025.
  • Its Other Working Capital Changes stands at $6.7 million for Q4 2025, versus $4.5 million for Q3 2025 and -$2.9 million for Q2 2025.