Regis (RGS) Other Working Capital Changes (2009 - 2012)

Regis' Other Working Capital Changes history runs 4 years deep, the most recent figure standing at $4.7 million for Q4 2012.

• Quarterly Other Working Capital Changes rose 162.58% year-over-year to $4.7 million in Q4 2012, while the trailing twelve-month figure through Dec 2012 was -$369000.0 (up 97.78% YoY) and the FY2025 annual result came in at -$7.2 million, up 24.66% from the prior year.
• Other Working Capital Changes was $4.7 million for Q4 2012 at Regis, up from -$3.6 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $9.3 million in Q1 2022 and bottomed at -$34.8 million in Q2 2022.
• A 5-year average of -$1.3 million and a median of $1.6 million in 2023 frame the typical range for Other Working Capital Changes.
• Annual changes were most pronounced in 2010 — Other Working Capital Changes soared 542.91% — and 2011, when it plunged 352.7%.
• Regis' Other Working Capital Changes stood at $654000.0 in 2009, then jumped by 532.72% to $4.1 million in 2010, then tumbled by 56.86% to $1.8 million in 2011, then jumped by 162.58% to $4.7 million in 2012.
• Business Quant data shows RGS's Other Working Capital Changes at $4.7 million in Q4 2012, -$3.6 million in Q3 2012, and -$4.2 million in Q2 2012.