Rh (RH) Other Working Capital Changes (2012 - 2026)

Rh (RH) posted quarterly Other Working Capital Changes of -$29.1 million for Q2 2026, down 2183.58% year-over-year from $1.4 million in Q2 2025, and down 189.85% on a QoQ basis from $32.4 million in Q1 2026.

Rh (RH) Other Working Capital Changes (2012 - 2026) Analysis & Trends

Rh (RH) has reported Other Working Capital Changes for 15 consecutive years, with -$29.1 million the latest figure, recorded in Q2 2026.

  • In Q2 2026, Other Working Capital Changes fell 2183.58% year-over-year to -$29.1 million; the TTM figure through May 2026 stood at $26.1 million (down 38.13% YoY), while the FY2026 annual figure was $53.9 million, up 177.74% from the prior year.
  • Other Working Capital Changes came in at -$29.1 million for Q2 2026 at Rh, down from $32.4 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $167.7 million in Q4 2022, with the low at -$185.4 million in Q1 2023.
  • Average Other Working Capital Changes over 5 years is -$4.1 million, with a median of -$4.1 million recorded in 2022.
  • Across the five-year window, Other Working Capital Changes jumped 5707.43% in 2025 and tumbled 2183.58% in 2026, its largest moves.
  • Year by year, Other Working Capital Changes stood at $167.7 million in 2022, then slumped by 67.53% to $54.4 million in 2023, then slumped by 97.72% to $1.2 million in 2024, then surged by 5707.43% to $72.0 million in 2025, then sank by 140.4% to -$29.1 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$29.1 million, $32.4 million, and $72.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn
10 Rh 327,780.00 -75.15 Mn 331.26 Mn

Historic Data

Download Data
DateValue
May 2, 2026 -29.07 Mn
May 2, 2026 -29.07 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
Aug 2, 2025 -49.17 Mn
Aug 2, 2025 -49.17 Mn
May 3, 2025 -1.27 Mn
May 3, 2025 -1.27 Mn
Feb 1, 2025 32.48 Mn
Feb 1, 2025 32.48 Mn
Nov 2, 2024 1.24 Mn
Nov 2, 2024 1.24 Mn
Aug 3, 2024 9.69 Mn
Aug 3, 2024 9.69 Mn
May 4, 2024 -24.01 Mn
May 4, 2024 -24.01 Mn
Feb 3, 2024 -108.42 Mn
Feb 3, 2024 -108.42 Mn