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Rh (RH) Other Working Capital Changes (2016 - 2026)

Rh has reported Other Working Capital Changes over the past 15 years, most recently at -$59.7 million for Q1 2026.

  • Quarterly results put Other Working Capital Changes at -$59.7 million for Q1 2026, up 22.72% from a year ago — trailing twelve months through Jan 2026 was -$38.2 million (up 57.73% YoY), and the annual figure for FY2026 was -$38.2 million, up 57.73%.
  • Other Working Capital Changes for Q1 2026 was -$59.7 million at Rh, down from $72.0 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for RH hit a ceiling of $160.1 million in Q2 2022 and a floor of -$198.4 million in Q3 2022.
  • Median Other Working Capital Changes over the past 5 years was -$24.0 million (2024), compared with a mean of -$10.2 million.
  • Peak annual rise in Other Working Capital Changes hit 926.23% in 2022, while the deepest fall reached 914.86% in 2022.
  • Rh's Other Working Capital Changes stood at $14.4 million in 2022, then tumbled by 262.78% to -$23.4 million in 2023, then surged by 251.06% to $35.3 million in 2024, then soared by 103.84% to $72.0 million in 2025, then crashed by 182.96% to -$59.7 million in 2026.
  • The last three reported values for Other Working Capital Changes were -$59.7 million (Q1 2026), $72.0 million (Q4 2025), and -$49.2 million (Q3 2025) per Business Quant data.