Regis (RGS) Other Working Capital Changes (2009 - 2012)
Regis' Other Working Capital Changes came in at -$7.19 million for FY2025 (year ended Jun 30, 2025), compared with -$9.54 million in FY2024.
Powered by 
Analysis
Regis (RGS) Other Working Capital Changes (2009 - 2012) Analysis & Trends
Going back to FY2009, Regis' Other Working Capital Changes data covers 17 fiscal years.
- The FY2025 figure represents the highest annual Other Working Capital Changes since FY2020.
- Per Business Quant, earlier fiscal years put Other Working Capital Changes at -$9.54 million in FY2024, -$9.82 million in FY2023, -$15.87 million in FY2022 and -$14.6 million in FY2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Service Corp International | 11.51 Bn | 10.51 Bn | 273.50 Mn |
| 2 | New Oriental Education & Technology | 9.25 Bn | -1.89 Bn | 5,600.00 |
| 3 | TAL Education | 5.97 Bn | -7.01 Bn | 438.20 Mn |
| 4 | Laureate Education | 5.40 Bn | 4.70 Bn | 237.67 Mn |
| 5 | Graham Holdings | 5.27 Bn | 364.40 Mn | 392.03 Mn |
| 6 | Covista | 4.61 Bn | 3.74 Bn | 284.63 Mn |
| 7 | Valvoline | 4.12 Bn | 3.83 Bn | 214.90 Mn |
| 8 | Bright Horizons Family Solutions | 3.65 Bn | 3.09 Bn | 188.96 Mn |
| 9 | Stride | 3.43 Bn | 325.96 Mn | 217.28 Mn |
| 10 | Regis | 74.90 Mn | 66,500.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2012 | 5.60 Mn |
| Sep 30, 2012 | -450,000.00 |
| Jun 30, 2012 | -7.88 Mn |
| Mar 31, 2012 | 404,000.00 |
| Dec 31, 2011 | -576,000.00 |
| Sep 30, 2011 | -9.21 Mn |
| Jun 30, 2011 | -18.11 Mn |
| Mar 31, 2011 | 6.13 Mn |
| Dec 31, 2010 | 4.26 Mn |
| Sep 30, 2010 | 3.22 Mn |
| Jun 30, 2010 | -4.27 Mn |
| Mar 31, 2010 | 16.73 Mn |
| Dec 31, 2009 | 5.07 Mn |
| Sep 30, 2009 | -27.87 Mn |
API Access
Regis Other Working Capital Changes 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=other-working-capital-changes&ticker=RGS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "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=other-working-capital-changes&ticker=RGS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();