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
DateValue
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