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Rh (RH) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Rh (RH) over the last 14 years, with Q4 2025 value amounting to -$28.4 million.

  • Rh's Other Working Capital Changes fell 1468.85% to -$28.4 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$96.0 million, marking a year-over-year increase of 743.71%. This contributed to the annual value of -$90.3 million for FY2025, which is 554.2% up from last year.
  • As of Q4 2025, Rh's Other Working Capital Changes stood at -$28.4 million, which was down 1468.85% from -$15.5 million recorded in Q3 2025.
  • In the past 5 years, Rh's Other Working Capital Changes registered a high of $160.1 million during Q2 2022, and its lowest value of -$117.1 million during Q4 2021.
  • In the last 5 years, Rh's Other Working Capital Changes had a median value of -$20.8 million in 2023 and averaged -$11.0 million.
  • In the last 5 years, Rh's Other Working Capital Changes soared by 92623.46% in 2022 and then crashed by 393575.13% in 2023.
  • Rh's Other Working Capital Changes (Quarter) stood at -$117.1 million in 2021, then soared by 99.51% to -$579000.0 in 2022, then plummeted by 3935.75% to -$23.4 million in 2023, then decreased by 5.94% to -$24.8 million in 2024, then decreased by 14.69% to -$28.4 million in 2025.
  • Its Other Working Capital Changes was -$28.4 million in Q4 2025, compared to -$15.5 million in Q3 2025 and -$34.9 million in Q2 2025.