Regis (RGS) Other Working Capital Changes (2009 - 2012)
Regis' (RGS) quarterly Other Working Capital Changes came in at $4.7 million in Q4 2012, up 162.58% YoY from $1.8 million in Q1 2012, and up 228.48% on a QoQ basis from -$3.6 million in Q3 2012.
Regis (RGS) Other Working Capital Changes (2009 - 2012) Analysis & Trends
Regis (RGS) has 4 years of Other Working Capital Changes data on file, last reported at $4.7 million in 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 advanced to $4.7 million in Q4 2012, from -$3.6 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $9.3 million in Q1 2022 to a low of -$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 sank 352.7%.
- Tracing RGS's Other Working Capital Changes over 4 years: stood at $654000.0 in 2009, then surged by 532.72% to $4.1 million in 2010, then sank by 56.86% to $1.8 million in 2011, then surged by 162.58% to $4.7 million in 2012.
- The last three Other Working Capital Changes figures came in at $4.7 million (Q4 2012), -$3.6 million (Q3 2012), and -$4.2 million (Q2 2012), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rollins | 17.73 Bn | 17.62 Bn | 569.95 Mn |
| 2 | Service Corp International | 11.46 Bn | 11.20 Bn | 273.50 Mn |
| 3 | H&R Block | 6.85 Bn | 5.89 Bn | 594.35 Mn |
| 4 | Frontdoor | 5.78 Bn | 5.16 Bn | 378.00 Mn |
| 5 | Bright Horizons Family Solutions | 3.77 Bn | 3.61 Bn | 188.96 Mn |
| 6 | Andersen | 667.83 Mn | 492.20 Mn | 44.10 Mn |
| 7 | Carriage Services | 538.00 Mn | 535.45 Mn | 35.04 Mn |
| 8 | Medifast | 133.51 Mn | -36.31 Mn | 53.40 Mn |
| 9 | Regis | 68.02 Mn | 68.02 Mn | - |
| 10 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2012 | 4.69 Mn |
| Dec 31, 2012 | 4.69 Mn |
| Dec 31, 2012 | 4.69 Mn |
| Sep 30, 2012 | -3.65 Mn |
| Sep 30, 2012 | -3.65 Mn |
| Sep 30, 2012 | -3.65 Mn |
| Jun 30, 2012 | -4.19 Mn |
| Jun 30, 2012 | -4.19 Mn |
| Jun 30, 2012 | -4.19 Mn |
| Mar 31, 2012 | 2.78 Mn |
| Mar 31, 2012 | 2.78 Mn |
| Mar 31, 2012 | 2.78 Mn |
| Dec 31, 2011 | 1.79 Mn |
| Dec 31, 2011 | 1.79 Mn |
| Dec 31, 2011 | 1.79 Mn |
| Sep 30, 2011 | -11.53 Mn |
| Sep 30, 2011 | -11.53 Mn |
| Sep 30, 2011 | -11.53 Mn |
| Jun 30, 2011 | -5.16 Mn |
| Jun 30, 2011 | -5.16 Mn |