Regis (RGS) Change in Working Capital (2012 - 2026)
Regis (RGS) recorded Change in Working Capital of -$1.1 million in fiscal Q3 2026 (quarter ended Mar 31, 2026), compared with -$222,000 a year earlier.
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Analysis
Regis (RGS) Change in Working Capital (2012 - 2026) Analysis & Trends
On a TTM basis, Regis' Change in Working Capital came in at $3.69 million as of Mar 31, 2026, down 57.2% year-over-year.
- The fiscal Q3 2026 figure is the lowest quarterly Change in Working Capital since fiscal Q3 2017.
- Peak year-over-year performance for Change in Working Capital in the last five years was growth of 56.9% in fiscal Q3 2022, against a decline of 83.3% in fiscal Q3 2023 at the low end.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.40 Bn | 9.40 Bn | 273.50 Mn | - |
| 2 | New Oriental Education & Technology | 8.60 Bn | -6.17 Bn | 812.22 Mn | - |
| 3 | Laureate Education | 5.26 Bn | 4.55 Bn | 237.67 Mn | - |
| 4 | Graham Holdings | 4.84 Bn | -29.42 Mn | 392.03 Mn | - |
| 5 | Covista | 4.16 Bn | 3.29 Bn | 284.63 Mn | - |
| 6 | Valvoline | 3.85 Bn | 3.56 Bn | 214.90 Mn | - |
| 7 | Stride | 3.23 Bn | 123.52 Mn | 217.28 Mn | - |
| 8 | Bright Horizons Family Solutions | 3.14 Bn | 2.59 Bn | 188.96 Mn | - |
| 9 | TAL Education | 2.30 Bn | -11.64 Bn | 438.20 Mn | - |
| 10 | Regis | 74.21 Mn | 74.21 Mn | - | -1.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -1.10 Mn |
| Dec 31, 2025 | 1.52 Mn |
| Sep 30, 2025 | 3.50 Mn |
| Mar 31, 2025 | -222,000.00 |
| Dec 31, 2024 | 2.12 Mn |
| Sep 30, 2024 | 6.26 Mn |
| Mar 31, 2024 | 464,000.00 |
| Dec 31, 2023 | 5.25 Mn |
| Sep 30, 2023 | 6.59 Mn |
| Mar 31, 2023 | 1.55 Mn |
| Dec 31, 2022 | 5.40 Mn |
| Sep 30, 2022 | 5.32 Mn |
| Mar 31, 2022 | 9.31 Mn |
| Dec 31, 2021 | 8.66 Mn |
| Sep 30, 2021 | 6.81 Mn |
| Mar 31, 2021 | 5.93 Mn |
| Dec 31, 2020 | 16.81 Mn |
| Sep 30, 2020 | 5.01 Mn |
| Mar 31, 2020 | 21.91 Mn |
| Dec 31, 2019 | 4.56 Mn |
API Access
Regis Change in Working Capital API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=RGS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-working-capital", "ticker": "RGS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=RGS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();