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

Rgc Resources (RGCO) has reported Other Working Capital Changes for 17 consecutive years, with -$3.5 million the latest figure, recorded in 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 came in at -$3.5 million for Q1 2026 at Rgc Resources, 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.
• Average Other Working Capital Changes over 5 years is -$119994.1, with a median of -$1.8 million recorded in 2024.
• Across the five-year window, Other Working Capital Changes tumbled 1271.11% in 2023 and surged 725.96% in 2025, its largest moves.
• Year by year, Other Working Capital Changes stood at $7.9 million in 2022, then fell by 14.22% to $6.8 million in 2023, then climbed by 6.71% to $7.2 million in 2024, then slipped by 7.26% to $6.7 million in 2025, then tumbled by 152.61% to -$3.5 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$3.5 million, $6.7 million, and $4.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.