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

Regis (RGS) has reported Other Working Capital Changes for 4 consecutive years, with $167000.0 the latest figure, recorded in Q4 2012.

• For the quarter ending Q4 2012, Other Working Capital Changes fell 90.64% year-over-year to $167000.0; the trailing twelve-month figure through Dec 2012 stood at -$4.9 million (up 78.9% YoY), and the FY2025 full-year result was -$7.2 million, up 24.66% from the prior year.
• Other Working Capital Changes advanced to $167000.0 in Q4 2012 per RGS's latest filing, 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.
• Historically, Other Working Capital Changes has averaged -$1.3 million across 5 years, with a median of $1.6 million in 2023.
• The sharpest annual moves came in 2010 and 2011: Other Working Capital Changes jumped 289.12% in 2010, then tumbled 2838.1% in 2011.
• Over 4 years, Other Working Capital Changes stood at -$2.2 million in 2009, then surged by 289.12% to $4.1 million in 2010, then tumbled by 56.86% to $1.8 million in 2011, then slumped by 90.64% to $167000.0 in 2012.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $167000.0, -$3.6 million, and -$4.2 million for Q4 2012, Q3 2012, and Q2 2012 respectively.