Balance Sheet
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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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Resources Connection (RGP) Other Working Capital Changes (2016 - 2025)

Resources Connection's Other Working Capital Changes history spans 17 years, with the latest figure at -$687000.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 150.81% year-over-year to -$687000.0; the TTM value through Nov 2025 reached -$3.0 million, up 15.95%, while the annual FY2025 figure was $83000.0, 89.16% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$687000.0 at Resources Connection, up from -$802000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $3.0 million in Q3 2023 and bottomed at -$7.4 million in Q2 2024.
  • The 5-year median for Other Working Capital Changes is -$84000.0 (2021), against an average of $123700.0.
  • The largest annual shift saw Other Working Capital Changes plummeted 1012.12% in 2022 before it skyrocketed 1244.98% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at -$440000.0 in 2021, then skyrocketed by 288.41% to $829000.0 in 2022, then surged by 236.91% to $2.8 million in 2023, then plummeted by 51.59% to $1.4 million in 2024, then crashed by 150.81% to -$687000.0 in 2025.
  • Per Business Quant, the three most recent readings for RGP's Other Working Capital Changes are -$687000.0 (Q4 2025), -$802000.0 (Q3 2025), and -$1.2 million (Q2 2025).