Rh (RH) Other Working Capital Changes (2012 - 2026)
Rh's (RH) quarterly Other Working Capital Changes came in at -$10.8 million in Q2 2026, down 34.14% year-on-year from -$16.4 million in Q2 2025, and up 8.33% quarter-over-quarter from -$11.8 million in Q1 2026.
Rh (RH) Other Working Capital Changes (2012 - 2026) Analysis & Trends
Rh's Other Working Capital Changes history runs 15 years deep, the most recent figure standing at -$10.8 million for Q2 2026.
- On a quarterly basis, Other Working Capital Changes fell 34.14% year-over-year to -$10.8 million in Q2 2026; TTM through May 2026 was -$40.9 million, a 28.88% decrease from a year earlier, with the FY2026 full-year figure at -$38.2 million, down 24.96% from the prior year.
- Other Working Capital Changes advanced to -$10.8 million in Q2 2026 per RH's latest filing, from -$11.8 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $160.1 million in Q2 2022 and bottomed at -$210.4 million in Q4 2022.
- The 5-year median for Other Working Capital Changes is -$6.8 million (2022), against an average of $10.8 million.
- Across the five-year window, Other Working Capital Changes plunged 3418.54% in 2022 and increased 22.79% in 2024, its largest moves.
- Year by year, Other Working Capital Changes stood at -$9.2 million in 2022, then gained by 19.48% to -$7.4 million in 2023, then fell by 13.99% to -$8.4 million in 2024, then dropped by 19.82% to -$10.1 million in 2025, then declined by 7.12% to -$10.8 million in 2026.
- Per Business Quant, the three latest RH Other Working Capital Changes figures stand at -$10.8 million (Q2 2026), -$11.8 million (Q1 2026), and -$10.1 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caseys General Stores | 32.35 Bn | 31.83 Bn | 1.08 Bn |
| 2 | NaaS Technology | 30.76 Bn | 30.76 Bn | - |
| 3 | Williams Sonoma | 28.07 Bn | 27.05 Bn | 1.10 Bn |
| 4 | Ulta Beauty | 22.98 Bn | 22.49 Bn | 1.48 Bn |
| 5 | Best Buy | 18.17 Bn | 16.42 Bn | 2.10 Bn |
| 6 | Dick'S Sporting Goods | 16.47 Bn | 15.12 Bn | 1.77 Bn |
| 7 | Tractor Supply | 15.98 Bn | 15.76 Bn | 1.30 Bn |
| 8 | MINISO Group Holding | 15.79 Bn | 14.72 Bn | 414.86 Mn |
| 9 | Five Below | 11.82 Bn | 10.89 Bn | 696.98 Mn |
| 10 | Rh | 3.16 Bn | 3.08 Bn | 331.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -29.07 Mn |
| May 2, 2026 | -29.07 Mn |
| May 2, 2026 | -29.07 Mn |
| Jan 31, 2026 | 32.35 Mn |
| Jan 31, 2026 | 32.35 Mn |
| Jan 31, 2026 | 32.35 Mn |
| Nov 1, 2025 | 71.95 Mn |
| Nov 1, 2025 | 71.95 Mn |
| Nov 1, 2025 | 71.95 Mn |
| Aug 2, 2025 | -15.51 Mn |
| Aug 2, 2025 | -15.51 Mn |
| Aug 2, 2025 | -15.51 Mn |
| May 3, 2025 | -34.93 Mn |
| May 3, 2025 | -34.93 Mn |
| May 3, 2025 | -34.93 Mn |
| Feb 1, 2025 | 32.48 Mn |
| Feb 1, 2025 | 32.48 Mn |
| Feb 1, 2025 | 32.48 Mn |
| Nov 2, 2024 | -6.87 Mn |
| Nov 2, 2024 | -6.87 Mn |