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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 $40.6 million for Q1 2026.

  • For Q1 2026, Other Working Capital Changes rose 25.17% year-over-year to $40.6 million; the TTM value through Jan 2026 reached -$38.2 million, down 296.93%, while the annual FY2026 figure was -$38.2 million, 296.93% down from the prior year.
  • Other Working Capital Changes for Q1 2026 was $40.6 million at Rh, up from -$92.0 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $160.4 million in Q3 2022 and troughed at -$92.0 million in Q4 2025.
  • A 5-year average of $4.4 million and a median of -$6.9 million in 2022 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: crashed 3935.75% in 2023 and later surged 359.43% in 2024.
  • Year by year, Other Working Capital Changes stood at -$579000.0 in 2022, then crashed by 3935.75% to -$23.4 million in 2023, then skyrocketed by 70.62% to -$6.9 million in 2024, then crashed by 1239.48% to -$92.0 million in 2025, then surged by 144.21% to $40.6 million in 2026.
  • Business Quant data shows Other Working Capital Changes for RH at $40.6 million in Q1 2026, -$92.0 million in Q4 2025, and $48.1 million in Q3 2025.