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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Rgc Resources (RGCO) Other Working Capital Changes (2016 - 2025)

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

  • Quarterly results put Other Working Capital Changes at $6.7 million for Q4 2025, down 7.26% from a year ago — trailing twelve months through Dec 2025 was -$1.8 million (down 545.64% YoY), and the annual figure for FY2025 was -$1.3 million, down 74.9%.
  • Other Working Capital Changes for Q4 2025 was $6.7 million at Rgc Resources, up from $4.5 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for RGCO hit a ceiling of $9.3 million in Q4 2021 and a floor of -$10.9 million in Q1 2023.
  • Median Other Working Capital Changes over the past 5 years was -$1.5 million (2021), compared with a mean of $331194.8.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 1271.11% in 2023 and later skyrocketed 725.96% in 2025.
  • Rgc Resources' Other Working Capital Changes stood at $9.3 million in 2021, then fell by 14.75% to $7.9 million in 2022, then dropped by 14.22% to $6.8 million in 2023, then grew by 6.71% to $7.2 million in 2024, then dropped by 7.26% to $6.7 million in 2025.
  • The last three reported values for Other Working Capital Changes were $6.7 million (Q4 2025), $4.5 million (Q3 2025), and -$2.9 million (Q2 2025) per Business Quant data.