Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Ratios

Resources Connection (RGP) Change in Cash (2016 - 2025)

Resources Connection's Change in Cash history spans 17 years, with the latest figure at $12.3 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 207.56% year-over-year to $12.3 million; the TTM value through Nov 2025 reached $11.6 million, up 166.07%, while the annual FY2025 figure was -$22.7 million, 188.2% down from the prior year.
  • Change in Cash for Q4 2025 was $12.3 million at Resources Connection, up from -$8.6 million in the prior quarter.
  • Across five years, Change in Cash topped out at $22.3 million in Q2 2022 and bottomed at -$31.6 million in Q3 2022.
  • The 5-year median for Change in Cash is -$4.6 million (2023), against an average of -$357000.0.
  • The largest annual shift saw Change in Cash tumbled 359.94% in 2024 before it soared 376.13% in 2025.
  • A 5-year view of Change in Cash shows it stood at $8.7 million in 2021, then surged by 93.2% to $16.9 million in 2022, then crashed by 199.69% to -$16.8 million in 2023, then skyrocketed by 32.07% to -$11.4 million in 2024, then skyrocketed by 207.56% to $12.3 million in 2025.
  • Per Business Quant, the three most recent readings for RGP's Change in Cash are $12.3 million (Q4 2025), -$8.6 million (Q3 2025), and $13.7 million (Q2 2025).